REVETAL ARBEID OG KOMPETANSE AS

3174 REVETAL

Finances

Share Ownership

Return on Equity

0,41 %

Current Ratio

8,42

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 126 000	8 809 000	9 026 000	8 543 000
Net Income	56 000	−26 000	1 268 000	926 000
Total Assets	17 214 000	17 231 000	17 419 000	16 016 000
Total Equity	13 733 000	13 677 000	13 704 000	12 435 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 126 000	8 809 000	9 026 000	8 543 000
Expenditure	9 039 000	8 843 000	7 761 000	7 631 000
Operating Profit	87 000	−34 000	1 264 000	912 000
Financial Income	19 000	39 000	54 000	79 000
Financial Costs	50 000	31 000	51 000	66 000
Financial Balance	−31 000	8 000	3 000	13 000
Earnings Before Tax	56 000	−26 000	1 268 000	926 000
Tax	0	0	0	0
Net Income	56 000	−26 000	1 268 000	926 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 139 000	7 842 000	7 167 000	7 170 000
Total Current Assets	10 075 000	9 389 000	10 252 000	8 846 000
Total Assets	17 214 000	17 231 000	17 419 000	16 016 000
Total Retained Equity	13 583 000	13 527 000	13 554 000	12 285 000
Total Equity	13 733 000	13 677 000	13 704 000	12 435 000
Total Long-Term Debt	2 284 000	2 319 000	2 352 000	2 647 000
Total Current Debt	1 197 000	1 235 000	1 363 000	933 000
Total Equity and Debt	17 214 000	17 231 000	17 419 000	16 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 367 000	1 189 000	1 267 000	1 042 000
Other Income	7 759 000	7 620 000	7 759 000	7 501 000
Revenue	9 126 000	8 809 000	9 026 000	8 543 000
Cost of Goods Sold	35 000	190 000	75 000	120 000
Salary Costs	6 379 000	6 323 000	5 327 000	4 983 000
Depreciation	479 000	456 000	271 000	271 000
Impairment	0	0	0	0
Expenditure	9 039 000	8 843 000	7 761 000	7 631 000
Operating Profit	87 000	−34 000	1 264 000	912 000
Financial Income	19 000	39 000	54 000	79 000
Financial Costs	50 000	31 000	51 000	66 000
Financial Balance	−31 000	8 000	3 000	13 000
Dividends	0	0	0	0
Net Income	56 000	−26 000	1 268 000	926 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 440 000	6 657 000	6 873 000	7 090 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	694 000	1 181 000	289 000	75 000
Total Tangible Assets	7 134 000	7 837 000	7 162 000	7 165 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	7 139 000	7 842 000	7 167 000	7 170 000
Stock	175 000	102 000	109 000	78 000
Total Investments	0	0	0	0
Cash, Bank	9 105 000	8 305 000	9 291 000	8 177 000
Total Current Assets	10 075 000	9 389 000	10 252 000	8 846 000
Total Assets	17 214 000	17 231 000	17 419 000	16 016 000
Total Equity	13 733 000	13 677 000	13 704 000	12 435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 284 000	2 319 000	2 352 000	2 647 000
Creditors	189 000	154 000	447 000	78 000
Unpaid Taxes	402 000	477 000	411 000	396 000
Dividends	0	0	0	0
Other Current Debt	605 000	604 000	506 000	459 000
Total Current Debt	1 197 000	1 235 000	1 363 000	933 000
Total Equity and Debt	17 214 000	17 231 000	17 419 000	16 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,41 %	−0,19 %	9,25 %	7,45 %
Debt-to-Equity Ratio	0,17	0,17	0,17	0,21
Operating Profit Margin	0,95 %	−0,39 %	14 %	10,68 %
Current Ratio	8,42	7,6	7,52	9,48
Quick Ratio	9,86	8,29	8,18	10,35
Equity Ratio	0,8	0,79	0,79	0,78
Gross Profit Margin	99,62 %	97,84 %	99,17 %	98,6 %