REVEBJELLEVEIEN BORETTSLAG

1523 MOSS

Finances

Share Ownership

Return on Equity

7,52 %

Current Ratio

8,31

Debt-to-Equity Ratio

6,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 232 000	3 219 000	3 141 000	3 107 000
Net Income	496 000	163 000	−260 000	661 000
Total Assets	49 949 000	49 940 000	50 306 000	51 012 000
Total Equity	6 598 000	6 102 000	5 939 000	6 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 232 000	3 219 000	3 141 000	3 107 000
Expenditure	1 441 000	1 766 000	2 183 000	1 250 000
Operating Profit	1 542 000	1 235 000	833 000	1 762 000
Financial Income	9 000	1 000	3 000	6 000
Financial Costs	1 066 000	1 084 000	1 105 000	1 115 000
Financial Balance	−1 057 000	−1 083 000	−1 102 000	−1 109 000
Earnings Before Tax	734 000	369 000	−145 000	748 000
Tax	0	0	0	0
Net Income	496 000	163 000	−260 000	661 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 180 000	48 180 000	48 180 000	48 180 000
Total Current Assets	1 769 000	1 760 000	2 126 000	2 832 000
Total Assets	49 949 000	49 940 000	50 306 000	51 012 000
Total Retained Equity	6 556 000	6 060 000	5 897 000	6 157 000
Total Equity	6 598 000	6 102 000	5 939 000	6 199 000
Total Long-Term Debt	43 137 000	43 657 000	44 199 000	44 723 000
Total Current Debt	213 000	181 000	167 000	90 000
Total Equity and Debt	49 949 000	49 940 000	50 306 000	51 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 232 000	3 219 000	3 141 000	3 107 000
Revenue	3 232 000	3 219 000	3 141 000	3 107 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	46 000	44 000	32 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 441 000	1 766 000	2 183 000	1 250 000
Operating Profit	1 542 000	1 235 000	833 000	1 762 000
Financial Income	9 000	1 000	3 000	6 000
Financial Costs	1 066 000	1 084 000	1 105 000	1 115 000
Financial Balance	−1 057 000	−1 083 000	−1 102 000	−1 109 000
Dividends	0	0	0	0
Net Income	496 000	163 000	−260 000	661 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 180 000	48 180 000	48 180 000	48 180 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	48 180 000	48 180 000	48 180 000	48 180 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 180 000	48 180 000	48 180 000	48 180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	934 000	1 556 000	1 958 000	2 732 000
Total Current Assets	1 769 000	1 760 000	2 126 000	2 832 000
Total Assets	49 949 000	49 940 000	50 306 000	51 012 000
Total Equity	6 598 000	6 102 000	5 939 000	6 199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 137 000	43 657 000	44 199 000	44 723 000
Creditors	206 000	174 000	167 000	90 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	6 000	0	0
Total Current Debt	213 000	181 000	167 000	90 000
Total Equity and Debt	49 949 000	49 940 000	50 306 000	51 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,52 %	2,67 %	−4,38 %	10,66 %
Debt-to-Equity Ratio	6,54	7,15	7,44	7,21
Operating Profit Margin	47,71 %	38,37 %	26,52 %	56,71 %
Current Ratio	8,31	9,72	12,73	31,47
Quick Ratio	8,31	9,72	12,73	31,47
Equity Ratio	0,13	0,12	0,12	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %