REPPARFJORD SAND AS

9620 KVALSUND

Finances

Share Ownership

Return on Equity

−96,65 %

Current Ratio

2,57

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 000	774 000	1 094 000	873 000
Net Income	−260 000	93 000	18 000	85 000
Total Assets	521 000	653 000	660 000	626 000
Total Equity	269 000	529 000	436 000	417 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 000	774 000	1 094 000	873 000
Expenditure	351 000	673 000	1 075 000	784 000
Operating Profit	−250 000	101 000	19 000	89 000
Financial Income	0	0	2 000	0
Financial Costs	11 000	8 000	4 000	4 000
Financial Balance	−11 000	−8 000	−2 000	−4 000
Earnings Before Tax	−260 000	93 000	18 000	85 000
Tax	0	0	0	0
Net Income	−260 000	93 000	18 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	13 000	0	0
Total Current Assets	513 000	641 000	660 000	626 000
Total Assets	521 000	653 000	660 000	626 000
Total Retained Equity	169 000	429 000	336 000	317 000
Total Equity	269 000	529 000	436 000	417 000
Total Long-Term Debt	52 000	42 000	36 000	34 000
Total Current Debt	200 000	83 000	189 000	175 000
Total Equity and Debt	521 000	653 000	660 000	626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 000	774 000	1 094 000	873 000
Other Income	0	0	0	0
Revenue	101 000	774 000	1 094 000	873 000
Cost of Goods Sold	0	357 000	598 000	387 000
Salary Costs	72 000	151 000	127 000	103 000
Depreciation	5 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	351 000	673 000	1 075 000	784 000
Operating Profit	−250 000	101 000	19 000	89 000
Financial Income	0	0	2 000	0
Financial Costs	11 000	8 000	4 000	4 000
Financial Balance	−11 000	−8 000	−2 000	−4 000
Dividends	0	0	0	0
Net Income	−260 000	93 000	18 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	8 000	13 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 000	13 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	13 000	0	0
Stock	100 000	100 000	100 000	100 000
Total Investments	0	0	0	0
Cash, Bank	12 000	163 000	185 000	15 000
Total Current Assets	513 000	641 000	660 000	626 000
Total Assets	521 000	653 000	660 000	626 000
Total Equity	269 000	529 000	436 000	417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 000	42 000	36 000	34 000
Creditors	90 000	43 000	86 000	89 000
Unpaid Taxes	2 000	18 000	66 000	35 000
Dividends	0	0	0	0
Other Current Debt	9 000	21 000	38 000	34 000
Total Current Debt	200 000	83 000	189 000	175 000
Total Equity and Debt	521 000	653 000	660 000	626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−96,65 %	17,58 %	4,13 %	20,38 %
Debt-to-Equity Ratio	0,19	0,08	0,08	0,08
Operating Profit Margin	−247,52 %	13,05 %	1,74 %	10,19 %
Current Ratio	2,57	7,72	3,49	3,58
Quick Ratio	5,13	−37,71	7,42	8,35
Equity Ratio	0,52	0,81	0,66	0,67
Gross Profit Margin	100 %	53,88 %	45,34 %	55,67 %