NÆRINGSBYGGET REVETAL AS

3174 REVETAL

Finances

Share Ownership

Return on Equity

16,21 %

Current Ratio

4,4

Debt-to-Equity Ratio

11,56

Key figures (NOK)	2022	2021	2020
Revenue	1 460 000	1 231 000	994 000
Net Income	53 000	185 000	59 000
Total Assets	4 231 000	4 453 000	4 671 000
Total Equity	327 000	273 000	88 000

Income (NOK)	2022	2021	2020
Revenue	1 460 000	1 231 000	994 000
Expenditure	1 243 000	892 000	804 000
Operating Profit	218 000	339 000	190 000
Financial Income	0	0	0
Financial Costs	147 000	91 000	115 000
Financial Balance	−147 000	−91 000	−115 000
Earnings Before Tax	71 000	248 000	75 000
Tax	18 000	63 000	17 000
Net Income	53 000	185 000	59 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 686 000	3 780 000	3 861 000
Total Current Assets	546 000	673 000	811 000
Total Assets	4 231 000	4 453 000	4 671 000
Total Retained Equity	297 000	243 000	59 000
Total Equity	327 000	273 000	88 000
Total Long-Term Debt	3 781 000	4 125 000	4 400 000
Total Current Debt	124 000	55 000	183 000
Total Equity and Debt	4 231 000	4 453 000	4 671 000

Cash flow (NOK)	2022	2021	2020
Sales Income	528 000	327 000	994 000
Other Income	932 000	905 000	0
Revenue	1 460 000	1 231 000	994 000
Cost of Goods Sold	825 000	573 000	487 000
Salary Costs	0	0	0
Depreciation	113 000	121 000	118 000
Impairment	0	0	0
Expenditure	1 243 000	892 000	804 000
Operating Profit	218 000	339 000	190 000
Financial Income	0	0	0
Financial Costs	147 000	91 000	115 000
Financial Balance	−147 000	−91 000	−115 000
Dividends	0	0	0
Net Income	53 000	185 000	59 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	21 000
Real Eastate	3 649 000	3 732 000	3 819 000
Machinery and Plant Facilities	0	0	0
Fixtures	37 000	48 000	21 000
Total Tangible Assets	3 686 000	3 780 000	3 840 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 686 000	3 780 000	3 861 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	25 000	10 000	623 000
Total Current Assets	546 000	673 000	811 000
Total Assets	4 231 000	4 453 000	4 671 000
Total Equity	327 000	273 000	88 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 781 000	4 125 000	4 400 000
Creditors	57 000	8 000	144 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	49 000	4 000	1 000
Total Current Debt	124 000	55 000	183 000
Total Equity and Debt	4 231 000	4 453 000	4 671 000

Financial indicators	2022	2021	2020
Return on Equity	16,21 %	67,77 %	67,05 %
Debt-to-Equity Ratio	11,56	15,11	50
Operating Profit Margin	14,93 %	27,54 %	19,11 %
Current Ratio	4,4	12,24	4,43
Quick Ratio	4,4	12,24	4,43
Equity Ratio	0,08	0,06	0,02
Gross Profit Margin	43,49 %	53,45 %	51,01 %

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