REPSTAD AS

4640 SØGNE

Finances

Return on Equity

−3,95 %

Current Ratio

145,16

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	334 000	70 000	375 000	197 829 000
Net Income	−2 052 000	2 361 000	58 096 000	4 875 000
Total Assets	57 817 000	67 336 000	62 794 000	92 285 000
Total Equity	51 892 000	60 444 000	54 709 000	28 852 000

Income (NOK)	2022	2021	2020	2019
Revenue	334 000	70 000	375 000	197 829 000
Expenditure	1 569 000	1 431 000	1 284 000	219 761 000
Operating Profit	−1 234 000	−1 362 000	−909 000	11 326 000
Financial Income	1 470 000	4 463 000	59 296 000	396 000
Financial Costs	2 288 000	683 000	175 000	4 991 000
Financial Balance	−818 000	3 780 000	59 121 000	−4 595 000
Earnings Before Tax	−2 052 000	2 419 000	58 212 000	6 731 000
Tax	0	58 000	117 000	1 856 000
Net Income	−2 052 000	2 361 000	58 096 000	4 875 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 351 000	27 718 000	442 000	30 485 000
Total Current Assets	29 467 000	39 618 000	62 353 000	61 801 000
Total Assets	57 817 000	67 336 000	62 794 000	92 285 000
Total Retained Equity	51 582 000	60 134 000	54 576 000	28 686 000
Total Equity	51 892 000	60 444 000	54 709 000	28 852 000
Total Long-Term Debt	5 722 000	5 974 000	0	27 469 000
Total Current Debt	203 000	918 000	8 086 000	35 964 000
Total Equity and Debt	57 817 000	67 336 000	62 794 000	92 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	159 000	67 000	137 000	196 426 000
Other Income	176 000	3 000	238 000	1 403 000
Revenue	334 000	70 000	375 000	197 829 000
Cost of Goods Sold	0	0	0	124 746 000
Salary Costs	706 000	702 000	688 000	53 967 000
Depreciation	228 000	36 000	14 000	1 202 000
Impairment	0	0	0	0
Expenditure	1 569 000	1 431 000	1 284 000	219 761 000
Operating Profit	−1 234 000	−1 362 000	−909 000	11 326 000
Financial Income	1 470 000	4 463 000	59 296 000	396 000
Financial Costs	2 288 000	683 000	175 000	4 991 000
Financial Balance	−818 000	3 780 000	59 121 000	−4 595 000
Dividends	6 500 000	11 000 000	4 000 000	0
Net Income	−2 052 000	2 361 000	58 096 000	4 875 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	58 000	1 808 000
Real Eastate	9 971 000	10 018 000	0	23 951 000
Machinery and Plant Facilities	492 000	30 000	38 000	0
Fixtures	93 000	95 000	106 000	282 000
Total Tangible Assets	10 556 000	10 142 000	144 000	24 233 000
Total Fiancial Fixed Assets	17 795 000	17 576 000	240 000	4 444 000
Total Fixed Assets	28 351 000	27 718 000	442 000	30 485 000
Stock	0	0	0	3 613 000
Total Investments	15 986 000	19 094 000	4 515 000	0
Cash, Bank	8 985 000	13 539 000	23 758 000	34 452 000
Total Current Assets	29 467 000	39 618 000	62 353 000	61 801 000
Total Assets	57 817 000	67 336 000	62 794 000	92 285 000
Total Equity	51 892 000	60 444 000	54 709 000	28 852 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 722 000	5 974 000	0	27 469 000
Creditors	40 000	749 000	54 000	13 185 000
Unpaid Taxes	45 000	50 000	51 000	6 316 000
Dividends	6 500 000	11 000 000	4 000 000	0
Other Current Debt	118 000	119 000	7 980 000	7 308 000
Total Current Debt	203 000	918 000	8 086 000	35 964 000
Total Equity and Debt	57 817 000	67 336 000	62 794 000	92 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,95 %	3,91 %	106,19 %	16,9 %
Debt-to-Equity Ratio	0,11	0,1	0	0,95
Operating Profit Margin	−369,46 %	−1 945,71 %	−242,4 %	5,73 %
Current Ratio	145,16	43,16	7,71	1,72
Quick Ratio	145,16	43,16	7,71	1,91
Equity Ratio	0,9	0,9	0,87	0,31
Gross Profit Margin	100 %	100 %	100 %	36,94 %