REVESTREKER AS

1624 GRESSVIK

Finances

Share Ownership

Return on Equity

2,59 %

Current Ratio

24,33

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	268 000	355 000	252 000	0
Net Income	116 000	202 000	84 000	0
Total Assets	4 942 000	5 017 000	4 255 000	4 139 000
Total Equity	4 472 000	4 356 000	4 223 000	4 139 000

Income (NOK)	2022	2021	2020
Revenue	268 000	355 000	252 000
Expenditure	150 000	96 000	144 000
Operating Profit	117 000	259 000	108 000
Financial Income	60 000	0	0
Financial Costs	30 000	1 000	0
Financial Balance	30 000	−1 000	0
Earnings Before Tax	148 000	258 000	108 000
Tax	31 000	56 000	24 000
Net Income	116 000	202 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 139 000	4 139 000	4 139 000	4 139 000
Total Current Assets	803 000	877 000	116 000	0
Total Assets	4 942 000	5 017 000	4 255 000	4 139 000
Total Retained Equity	4 322 000	4 206 000	4 073 000	3 989 000
Total Equity	4 472 000	4 356 000	4 223 000	4 139 000
Total Long-Term Debt	438 000	580 000	0	0
Total Current Debt	33 000	81 000	31 000	0
Total Equity and Debt	4 942 000	5 017 000	4 255 000	4 139 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	100 000	0
Other Income	268 000	255 000	252 000
Revenue	268 000	355 000	252 000
Cost of Goods Sold	0	0	0
Salary Costs	3 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	150 000	96 000	144 000
Operating Profit	117 000	259 000	108 000
Financial Income	60 000	0	0
Financial Costs	30 000	1 000	0
Financial Balance	30 000	−1 000	0
Dividends	0	70 000	0
Net Income	116 000	202 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 139 000	4 139 000	4 139 000	4 139 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 139 000	4 139 000	4 139 000	4 139 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 139 000	4 139 000	4 139 000	4 139 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	763 000	851 000	114 000	0
Total Current Assets	803 000	877 000	116 000	0
Total Assets	4 942 000	5 017 000	4 255 000	4 139 000
Total Equity	4 472 000	4 356 000	4 223 000	4 139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	438 000	580 000	0	0
Creditors	0	0	8 000	0
Unpaid Taxes	0	25 000	0	0
Dividends	0	70 000	0	0
Other Current Debt	2 000	0	0	0
Total Current Debt	33 000	81 000	31 000	0
Total Equity and Debt	4 942 000	5 017 000	4 255 000	4 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,59 %	4,64 %	1,99 %	0 %
Debt-to-Equity Ratio	0,1	0,13	0	0
Operating Profit Margin	43,66 %	72,96 %	42,86 %	-
Current Ratio	24,33	10,83	3,74	-
Quick Ratio	24,33	10,83	3,74	-
Equity Ratio	0,9	0,87	0,99	1
Gross Profit Margin	100 %	100 %	100 %	-