REVHAUG EIENDOM AS

3132 HUSØYSUND

Finances

Return on Equity

149,45 %

Current Ratio

0,12

Debt-to-Equity Ratio

11,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 421 000	2 219 000	1 884 000	1 120 000
Net Income	1 502 000	893 000	1 145 000	758 000
Total Assets	14 554 000	14 544 000	16 642 000	5 178 000
Total Equity	1 005 000	1 504 000	1 501 000	356 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 421 000	2 219 000	1 884 000	1 120 000
Expenditure	714 000	1 333 000	810 000	703 000
Operating Profit	1 707 000	886 000	1 074 000	417 000
Financial Income	490 000	476 000	504 000	546 000
Financial Costs	405 000	348 000	230 000	141 000
Financial Balance	85 000	128 000	274 000	405 000
Earnings Before Tax	1 791 000	1 015 000	1 348 000	822 000
Tax	290 000	122 000	203 000	64 000
Net Income	1 502 000	893 000	1 145 000	758 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 263 000	14 373 000	4 419 000	4 848 000
Total Current Assets	290 000	171 000	12 223 000	330 000
Total Assets	14 554 000	14 544 000	16 642 000	5 178 000
Total Retained Equity	975 000	1 474 000	1 471 000	326 000
Total Equity	1 005 000	1 504 000	1 501 000	356 000
Total Long-Term Debt	11 224 000	11 839 000	3 400 000	3 800 000
Total Current Debt	2 324 000	1 202 000	11 741 000	1 023 000
Total Equity and Debt	14 554 000	14 544 000	16 642 000	5 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 421 000	2 219 000	1 884 000	1 120 000
Other Income	0	0	0	0
Revenue	2 421 000	2 219 000	1 884 000	1 120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	447 000	959 000	526 000	526 000
Impairment	0	0	0	0
Expenditure	714 000	1 333 000	810 000	703 000
Operating Profit	1 707 000	886 000	1 074 000	417 000
Financial Income	490 000	476 000	504 000	546 000
Financial Costs	405 000	348 000	230 000	141 000
Financial Balance	85 000	128 000	274 000	405 000
Dividends	2 000 000	890 000	0	700 000
Net Income	1 502 000	893 000	1 145 000	758 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	587 000	605 000	508 000	402 000
Real Eastate	11 576 000	11 668 000	1 810 000	2 336 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 576 000	11 668 000	1 810 000	2 336 000
Total Fiancial Fixed Assets	2 100 000	2 100 000	2 100 000	2 110 000
Total Fixed Assets	14 263 000	14 373 000	4 419 000	4 848 000
Stock	0	0	10 817 000	0
Total Investments	0	0	0	0
Cash, Bank	209 000	221 000	1 075 000	250 000
Total Current Assets	290 000	171 000	12 223 000	330 000
Total Assets	14 554 000	14 544 000	16 642 000	5 178 000
Total Equity	1 005 000	1 504 000	1 501 000	356 000
Short-Term Group Debt	0	0	490 000	0
Total Long-Term Debt	11 224 000	11 839 000	3 400 000	3 800 000
Creditors	44 000	93 000	1 692 000	131 000
Unpaid Taxes	0	0	0	1 000
Dividends	2 000 000	890 000	0	700 000
Other Current Debt	8 000	0	250 000	12 000
Total Current Debt	2 324 000	1 202 000	11 741 000	1 023 000
Total Equity and Debt	14 554 000	14 544 000	16 642 000	5 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	149,45 %	59,38 %	76,28 %	212,92 %
Debt-to-Equity Ratio	11,17	7,87	2,27	10,67
Operating Profit Margin	70,51 %	39,93 %	57,01 %	37,23 %
Current Ratio	0,12	0,14	1,04	0,32
Quick Ratio	0,12	0,14	13,23	0,32
Equity Ratio	0,07	0,1	0,09	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %