REVETAL EIENDOM AS

3174 REVETAL

Finances

Return on Equity

18,46 %

Current Ratio

0,4

Debt-to-Equity Ratio

3,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 608 000	1 586 000	1 592 000	10 281 000
Net Income	428 000	475 000	370 000	6 030 000
Total Assets	11 794 000	12 124 000	12 153 000	19 491 000
Total Equity	2 319 000	1 891 000	1 416 000	1 045 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 608 000	1 586 000	1 592 000	10 281 000
Expenditure	838 000	841 000	974 000	2 139 000
Operating Profit	769 000	745 000	618 000	8 143 000
Financial Income	1 000	0	30 000	26 000
Financial Costs	222 000	136 000	173 000	429 000
Financial Balance	−221 000	−136 000	−143 000	−403 000
Earnings Before Tax	548 000	609 000	475 000	7 740 000
Tax	121 000	134 000	105 000	1 710 000
Net Income	428 000	475 000	370 000	6 030 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 380 000	11 710 000	12 015 000	9 113 000
Total Current Assets	413 000	414 000	138 000	10 378 000
Total Assets	11 794 000	12 124 000	12 153 000	19 491 000
Total Retained Equity	1 293 000	865 000	390 000	19 000
Total Equity	2 319 000	1 891 000	1 416 000	1 045 000
Total Long-Term Debt	8 437 000	9 142 000	9 886 000	12 227 000
Total Current Debt	1 038 000	1 091 000	852 000	6 218 000
Total Equity and Debt	11 794 000	12 124 000	12 153 000	19 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 000	14 000	0	0
Other Income	1 586 000	1 572 000	1 592 000	10 281 000
Revenue	1 608 000	1 586 000	1 592 000	10 281 000
Cost of Goods Sold	301 000	267 000	331 000	294 000
Salary Costs	0	0	0	0
Depreciation	305 000	305 000	305 000	574 000
Impairment	0	0	0	0
Expenditure	838 000	841 000	974 000	2 139 000
Operating Profit	769 000	745 000	618 000	8 143 000
Financial Income	1 000	0	30 000	26 000
Financial Costs	222 000	136 000	173 000	429 000
Financial Balance	−221 000	−136 000	−143 000	−403 000
Dividends	0	0	0	8 000 000
Net Income	428 000	475 000	370 000	6 030 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 198 000	8 503 000	8 808 000	9 113 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 198 000	8 503 000	8 808 000	9 113 000
Total Fiancial Fixed Assets	3 182 000	3 207 000	3 207 000	0
Total Fixed Assets	11 380 000	11 710 000	12 015 000	9 113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	343 000	374 000	38 000	3 831 000
Total Current Assets	413 000	414 000	138 000	10 378 000
Total Assets	11 794 000	12 124 000	12 153 000	19 491 000
Total Equity	2 319 000	1 891 000	1 416 000	1 045 000
Short-Term Group Debt	400 000	400 000	0	0
Total Long-Term Debt	8 437 000	9 142 000	9 886 000	12 227 000
Creditors	36 000	46 000	83 000	55 000
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	8 000 000
Other Current Debt	57 000	51 000	79 000	311 000
Total Current Debt	1 038 000	1 091 000	852 000	6 218 000
Total Equity and Debt	11 794 000	12 124 000	12 153 000	19 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,46 %	25,12 %	26,13 %	577,03 %
Debt-to-Equity Ratio	3,64	4,83	6,98	11,7
Operating Profit Margin	47,82 %	46,97 %	38,82 %	79,2 %
Current Ratio	0,4	0,38	0,16	1,67
Quick Ratio	0,4	0,38	0,16	1,67
Equity Ratio	0,2	0,16	0,12	0,05
Gross Profit Margin	81,28 %	83,17 %	79,21 %	97,14 %