REPPE HOLDING AS

7270 DYRVIK

Finances

Share Ownership

Return on Equity

−284,72 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	210 000	180 000	180 000	180 000
Net Income	205 000	176 000	173 000	−1 242 000
Total Assets	1 017 000	797 000	801 000	803 000
Total Equity	−72 000	−277 000	−453 000	−626 000

Income (NOK)	2022	2021	2020	2019
Revenue	210 000	180 000	180 000	180 000
Expenditure	10 000	4 000	10 000	31 000
Operating Profit	200 000	176 000	170 000	149 000
Financial Income	5 000	0	3 000	14 000
Financial Costs	0	0	0	1 405 000
Financial Balance	5 000	0	3 000	−1 391 000
Earnings Before Tax	205 000	176 000	173 000	−1 242 000
Tax	0	0	0	0
Net Income	205 000	176 000	173 000	−1 242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	311 000	311 000	311 000	311 000
Total Current Assets	706 000	486 000	490 000	492 000
Total Assets	1 017 000	797 000	801 000	803 000
Total Retained Equity	−2 172 000	−2 377 000	−2 553 000	−2 726 000
Total Equity	−72 000	−277 000	−453 000	−626 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 089 000	1 074 000	1 254 000	1 428 000
Total Equity and Debt	1 017 000	797 000	801 000	803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	210 000	180 000	180 000	180 000
Revenue	210 000	180 000	180 000	180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	4 000	10 000	31 000
Operating Profit	200 000	176 000	170 000	149 000
Financial Income	5 000	0	3 000	14 000
Financial Costs	0	0	0	1 405 000
Financial Balance	5 000	0	3 000	−1 391 000
Dividends	0	0	0	0
Net Income	205 000	176 000	173 000	−1 242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	311 000	311 000	311 000	311 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	311 000	311 000	311 000	311 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	311 000	311 000	311 000	311 000
Stock	0	0	0	0
Total Investments	704 000	0	0	0
Cash, Bank	2 000	486 000	490 000	492 000
Total Current Assets	706 000	486 000	490 000	492 000
Total Assets	1 017 000	797 000	801 000	803 000
Total Equity	−72 000	−277 000	−453 000	−626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 089 000	1 074 000	1 254 000	1 428 000
Total Current Debt	1 089 000	1 074 000	1 254 000	1 428 000
Total Equity and Debt	1 017 000	797 000	801 000	803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−284,72 %	−63,54 %	−38,19 %	198,4 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	95,24 %	97,78 %	94,44 %	82,78 %
Current Ratio	0,65	0,45	0,39	0,34
Quick Ratio	0,65	0,45	0,39	0,34
Equity Ratio	−0,07	−0,35	−0,57	−0,78
Gross Profit Margin	100 %	100 %	100 %	100 %