REVETALGÅRDEN AS

3174 REVETAL

Finances

Share Ownership

Return on Equity

7,6 %

Current Ratio

0,11

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	13 000	23 000	−50 000	−39 000
Total Assets	1 867 000	1 723 000	1 616 000	615 000
Total Equity	171 000	60 000	37 000	−145 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	20 000	36 000	22 000
Operating Profit	−22 000	−20 000	−36 000	−22 000
Financial Income	42 000	51 000	0	0
Financial Costs	7 000	8 000	14 000	18 000
Financial Balance	35 000	43 000	−14 000	−18 000
Earnings Before Tax	13 000	23 000	−50 000	−39 000
Tax	0	0	0	0
Net Income	13 000	23 000	−50 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 702 000	610 000	610 000	610 000
Total Current Assets	165 000	1 113 000	1 006 000	5 000
Total Assets	1 867 000	1 723 000	1 616 000	615 000
Total Retained Equity	−162 000	−274 000	−296 000	−246 000
Total Equity	171 000	60 000	37 000	−145 000
Total Long-Term Debt	128 000	193 000	257 000	321 000
Total Current Debt	1 567 000	1 471 000	1 322 000	439 000
Total Equity and Debt	1 867 000	1 723 000	1 616 000	615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	22 000	20 000	36 000	22 000
Operating Profit	−22 000	−20 000	−36 000	−22 000
Financial Income	42 000	51 000	0	0
Financial Costs	7 000	8 000	14 000	18 000
Financial Balance	35 000	43 000	−14 000	−18 000
Dividends	0	0	0	0
Net Income	13 000	23 000	−50 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	610 000	610 000	610 000	610 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	610 000	610 000	610 000	610 000
Total Fiancial Fixed Assets	1 093 000	0	0	0
Total Fixed Assets	1 702 000	610 000	610 000	610 000
Stock	49 000	49 000	49 000	0
Total Investments	0	0	0	0
Cash, Bank	17 000	13 000	32 000	5 000
Total Current Assets	165 000	1 113 000	1 006 000	5 000
Total Assets	1 867 000	1 723 000	1 616 000	615 000
Total Equity	171 000	60 000	37 000	−145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	128 000	193 000	257 000	321 000
Creditors	1 000	0	1 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 566 000	1 471 000	1 321 000	430 000
Total Current Debt	1 567 000	1 471 000	1 322 000	439 000
Total Equity and Debt	1 867 000	1 723 000	1 616 000	615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,6 %	38,33 %	−135,14 %	26,9 %
Debt-to-Equity Ratio	0,75	3,22	6,95	−2,21
Operating Profit Margin	-	-	-	-
Current Ratio	0,11	0,76	0,76	0,01
Quick Ratio	0,11	0,78	0,79	0,01
Equity Ratio	0,09	0,03	0,02	−0,24
Gross Profit Margin	-	-	-	-