ANITA OG FRODE REVHAUG AS

7633 FROSTA

Finances

Share Ownership

Return on Equity

−4,09 %

Current Ratio

16,21

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	161 000	191 000	158 000	163 000
Net Income	−152 000	177 000	165 000	238 000
Total Assets	4 100 000	4 237 000	4 069 000	3 945 000
Total Equity	3 717 000	3 869 000	3 692 000	3 527 000

Income (NOK)	2022	2021	2020	2019
Revenue	161 000	191 000	158 000	163 000
Expenditure	251 000	102 000	94 000	110 000
Operating Profit	−90 000	90 000	64 000	53 000
Financial Income	28 000	170 000	168 000	213 000
Financial Costs	118 000	57 000	56 000	2 000
Financial Balance	−90 000	113 000	112 000	211 000
Earnings Before Tax	−179 000	203 000	175 000	264 000
Tax	−27 000	26 000	10 000	26 000
Net Income	−152 000	177 000	165 000	238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	308 000	315 000	322 000	312 000
Total Current Assets	3 793 000	3 922 000	3 747 000	3 632 000
Total Assets	4 100 000	4 237 000	4 069 000	3 945 000
Total Retained Equity	3 217 000	3 369 000	3 192 000	3 027 000
Total Equity	3 717 000	3 869 000	3 692 000	3 527 000
Total Long-Term Debt	150 000	192 000	244 000	309 000
Total Current Debt	234 000	176 000	133 000	108 000
Total Equity and Debt	4 100 000	4 237 000	4 069 000	3 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	161 000	191 000	158 000	163 000
Other Income	0	0	0	0
Revenue	161 000	191 000	158 000	163 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	251 000	102 000	94 000	110 000
Operating Profit	−90 000	90 000	64 000	53 000
Financial Income	28 000	170 000	168 000	213 000
Financial Costs	118 000	57 000	56 000	2 000
Financial Balance	−90 000	113 000	112 000	211 000
Dividends	0	0	0	0
Net Income	−152 000	177 000	165 000	238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	291 000	298 000	305 000	312 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	291 000	298 000	305 000	312 000
Total Fiancial Fixed Assets	16 000	16 000	16 000	0
Total Fixed Assets	308 000	315 000	322 000	312 000
Stock	0	0	0	0
Total Investments	3 354 000	3 244 000	3 162 000	3 460 000
Cash, Bank	412 000	651 000	559 000	137 000
Total Current Assets	3 793 000	3 922 000	3 747 000	3 632 000
Total Assets	4 100 000	4 237 000	4 069 000	3 945 000
Total Equity	3 717 000	3 869 000	3 692 000	3 527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	192 000	244 000	309 000
Creditors	11 000	10 000	10 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	208 000	88 000	48 000	0
Total Current Debt	234 000	176 000	133 000	108 000
Total Equity and Debt	4 100 000	4 237 000	4 069 000	3 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,09 %	4,57 %	4,47 %	6,75 %
Debt-to-Equity Ratio	0,04	0,05	0,07	0,09
Operating Profit Margin	−55,9 %	47,12 %	40,51 %	32,52 %
Current Ratio	16,21	22,28	28,17	33,63
Quick Ratio	16,21	22,28	28,17	33,63
Equity Ratio	0,91	0,91	0,91	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %