REVAC AS

3174 REVETAL

Finances

Return on Equity

47,22 %

Current Ratio

1,88

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	597 499 000	459 435 000	348 250 000	332 899 000
Net Income	89 493 000	50 624 000	33 776 000	12 213 000
Total Assets	507 467 000	366 651 000	202 516 000	169 183 000
Total Equity	189 531 000	134 110 000	95 488 000	68 772 000

Income (NOK)	2022	2021	2020	2019
Revenue	597 499 000	459 435 000	348 250 000	332 899 000
Expenditure	478 101 000	391 444 000	320 008 000	315 020 000
Operating Profit	119 398 000	67 991 000	28 242 000	17 880 000
Financial Income	4 522 000	3 446 000	15 577 000	559 000
Financial Costs	11 836 000	6 589 000	4 139 000	2 781 000
Financial Balance	−7 314 000	−3 143 000	11 438 000	−2 222 000
Earnings Before Tax	112 085 000	64 848 000	39 679 000	15 658 000
Tax	22 591 000	14 224 000	5 903 000	3 445 000
Net Income	89 493 000	50 624 000	33 776 000	12 213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	281 973 000	218 402 000	90 039 000	93 680 000
Total Current Assets	225 494 000	148 249 000	112 476 000	75 503 000
Total Assets	507 467 000	366 651 000	202 516 000	169 183 000
Total Retained Equity	189 411 000	133 990 000	95 388 000	68 672 000
Total Equity	189 531 000	134 110 000	95 488 000	68 772 000
Total Long-Term Debt	197 818 000	179 845 000	73 051 000	66 933 000
Total Current Debt	120 118 000	52 696 000	33 977 000	33 478 000
Total Equity and Debt	507 467 000	366 651 000	202 516 000	169 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	593 781 000	459 221 000	347 714 000	320 622 000
Other Income	3 718 000	213 000	536 000	12 278 000
Revenue	597 499 000	459 435 000	348 250 000	332 899 000
Cost of Goods Sold	251 747 000	242 810 000	196 058 000	201 659 000
Salary Costs	94 900 000	72 486 000	66 890 000	61 674 000
Depreciation	24 054 000	11 823 000	7 237 000	7 285 000
Impairment	0	0	0	0
Expenditure	478 101 000	391 444 000	320 008 000	315 020 000
Operating Profit	119 398 000	67 991 000	28 242 000	17 880 000
Financial Income	4 522 000	3 446 000	15 577 000	559 000
Financial Costs	11 836 000	6 589 000	4 139 000	2 781 000
Financial Balance	−7 314 000	−3 143 000	11 438 000	−2 222 000
Dividends	75 866 000	14 000 000	7 060 000	0
Net Income	89 493 000	50 624 000	33 776 000	12 213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 764 000	0	0	0
Machinery and Plant Facilities	251 775 000	213 902 000	86 438 000	92 011 000
Fixtures	3 091 000	3 853 000	1 957 000	788 000
Total Tangible Assets	281 631 000	217 755 000	88 394 000	92 798 000
Total Fiancial Fixed Assets	343 000	647 000	1 645 000	882 000
Total Fixed Assets	281 973 000	218 402 000	90 039 000	93 680 000
Stock	40 856 000	1 845 000	0	0
Total Investments	0	0	0	0
Cash, Bank	97 810 000	79 529 000	51 986 000	21 646 000
Total Current Assets	225 494 000	148 249 000	112 476 000	75 503 000
Total Assets	507 467 000	366 651 000	202 516 000	169 183 000
Total Equity	189 531 000	134 110 000	95 488 000	68 772 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	197 818 000	179 845 000	73 051 000	66 933 000
Creditors	24 370 000	20 021 000	13 640 000	15 927 000
Unpaid Taxes	7 665 000	4 021 000	5 908 000	5 298 000
Dividends	75 866 000	14 000 000	7 060 000	0
Other Current Debt	17 570 000	19 937 000	9 138 000	9 059 000
Total Current Debt	120 118 000	52 696 000	33 977 000	33 478 000
Total Equity and Debt	507 467 000	366 651 000	202 516 000	169 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,22 %	37,75 %	35,37 %	17,76 %
Debt-to-Equity Ratio	1,04	1,34	0,77	0,97
Operating Profit Margin	19,98 %	14,8 %	8,11 %	5,37 %
Current Ratio	1,88	2,81	3,31	2,26
Quick Ratio	2,84	2,92	3,31	2,26
Equity Ratio	0,37	0,37	0,47	0,41
Gross Profit Margin	57,87 %	47,15 %	43,7 %	39,42 %