REVNESTRANDENS SKOGPLANTINGSFOND

5647 BALDERSHEIM

Finances

Return on Equity

−11,37 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 245 000	1 148 000	313 000	845 000
Total Assets	10 948 000	12 193 000	11 066 000	10 750 000
Total Equity	10 948 000	12 193 000	11 045 000	10 733 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	167 000	103 000	244 000	413 000
Operating Profit	−166 000	−103 000	−244 000	−412 000
Financial Income	−1 079 000	1 251 000	557 000	1 257 000
Financial Costs	0	0	0	0
Financial Balance	−1 079 000	1 251 000	557 000	1 257 000
Earnings Before Tax	−1 245 000	1 148 000	313 000	845 000
Tax	0	0	0	0
Net Income	−1 245 000	1 148 000	313 000	845 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	105 000	105 000	105 000
Total Current Assets	10 843 000	12 088 000	10 961 000	10 645 000
Total Assets	10 948 000	12 193 000	11 066 000	10 750 000
Total Retained Equity	5 637 000	6 883 000	5 985 000	5 783 000
Total Equity	10 948 000	12 193 000	11 045 000	10 733 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	20 000	18 000
Total Equity and Debt	10 948 000	12 193 000	11 066 000	10 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	14 000	14 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	167 000	103 000	244 000	413 000
Operating Profit	−166 000	−103 000	−244 000	−412 000
Financial Income	−1 079 000	1 251 000	557 000	1 257 000
Financial Costs	0	0	0	0
Financial Balance	−1 079 000	1 251 000	557 000	1 257 000
Dividends	0	0	0	0
Net Income	−1 245 000	1 148 000	313 000	845 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	105 000	105 000	105 000	105 000
Total Fixed Assets	105 000	105 000	105 000	105 000
Stock	0	0	0	0
Total Investments	8 262 000	11 155 000	9 811 000	10 224 000
Cash, Bank	26 000	2 000	857 000	129 000
Total Current Assets	10 843 000	12 088 000	10 961 000	10 645 000
Total Assets	10 948 000	12 193 000	11 066 000	10 750 000
Total Equity	10 948 000	12 193 000	11 045 000	10 733 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	20 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	20 000	18 000
Total Equity and Debt	10 948 000	12 193 000	11 066 000	10 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,37 %	9,42 %	2,83 %	7,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	548,05	591,39
Quick Ratio	-	-	548,05	591,39
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-