REPSTAD EIENDOM AS

4640 SØGNE

Finances

Return on Equity

11,05 %

Current Ratio

4,36

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 027 000	72 619 000	69 385 000	32 072 000
Net Income	5 689 000	11 562 000	3 459 000	2 988 000
Total Assets	113 340 000	106 156 000	158 014 000	120 598 000
Total Equity	51 486 000	50 797 000	42 235 000	38 776 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 027 000	72 619 000	69 385 000	32 072 000
Expenditure	91 696 000	58 536 000	39 133 000	30 043 000
Operating Profit	8 116 000	15 312 000	4 854 000	4 137 000
Financial Income	30 000	18 000	10 000	62 000
Financial Costs	651 000	498 000	426 000	349 000
Financial Balance	−621 000	−480 000	−416 000	−287 000
Earnings Before Tax	7 495 000	14 832 000	4 439 000	3 850 000
Tax	1 805 000	3 270 000	980 000	862 000
Net Income	5 689 000	11 562 000	3 459 000	2 988 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 087 000	32 094 000	25 197 000	24 483 000
Total Current Assets	89 253 000	74 062 000	132 816 000	96 115 000
Total Assets	113 340 000	106 156 000	158 014 000	120 598 000
Total Retained Equity	49 144 000	48 454 000	39 892 000	36 434 000
Total Equity	51 486 000	50 797 000	42 235 000	38 776 000
Total Long-Term Debt	41 392 000	28 662 000	72 421 000	58 279 000
Total Current Debt	20 462 000	26 697 000	43 358 000	23 543 000
Total Equity and Debt	113 340 000	106 156 000	158 014 000	120 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 765 000	72 429 000	69 231 000	31 924 000
Other Income	262 000	190 000	154 000	148 000
Revenue	88 027 000	72 619 000	69 385 000	32 072 000
Cost of Goods Sold	84 061 000	52 916 000	34 708 000	26 376 000
Salary Costs	4 911 000	3 888 000	2 709 000	2 262 000
Depreciation	61 000	27 000	20 000	21 000
Impairment	0	0	0	0
Expenditure	91 696 000	58 536 000	39 133 000	30 043 000
Operating Profit	8 116 000	15 312 000	4 854 000	4 137 000
Financial Income	30 000	18 000	10 000	62 000
Financial Costs	651 000	498 000	426 000	349 000
Financial Balance	−621 000	−480 000	−416 000	−287 000
Dividends	0	0	0	0
Net Income	5 689 000	11 562 000	3 459 000	2 988 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 414 000	1 310 000	1 310 000	1 310 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	293 000	90 000	56 000	52 000
Total Tangible Assets	1 707 000	1 400 000	1 366 000	1 362 000
Total Fiancial Fixed Assets	22 380 000	30 694 000	23 831 000	23 121 000
Total Fixed Assets	24 087 000	32 094 000	25 197 000	24 483 000
Stock	56 960 000	49 094 000	65 098 000	78 013 000
Total Investments	0	0	0	0
Cash, Bank	3 296 000	3 411 000	5 166 000	1 407 000
Total Current Assets	89 253 000	74 062 000	132 816 000	96 115 000
Total Assets	113 340 000	106 156 000	158 014 000	120 598 000
Total Equity	51 486 000	50 797 000	42 235 000	38 776 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 392 000	28 662 000	72 421 000	58 279 000
Creditors	9 562 000	10 132 000	8 664 000	2 772 000
Unpaid Taxes	346 000	382 000	269 000	245 000
Dividends	0	0	0	0
Other Current Debt	8 724 000	11 458 000	19 981 000	4 495 000
Total Current Debt	20 462 000	26 697 000	43 358 000	23 543 000
Total Equity and Debt	113 340 000	106 156 000	158 014 000	120 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,05 %	22,76 %	8,19 %	7,71 %
Debt-to-Equity Ratio	0,8	0,56	1,71	1,5
Operating Profit Margin	9,22 %	21,09 %	7 %	12,9 %
Current Ratio	4,36	2,77	3,06	4,08
Quick Ratio	−2,45	−3,31	−6,11	−1,76
Equity Ratio	0,45	0,48	0,27	0,32
Gross Profit Margin	4,51 %	27,13 %	49,98 %	17,76 %