REVHEIM EIENDOM AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

67,33 %

Current Ratio

2,09

Debt-to-Equity Ratio

5,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 193 000	10 171 000	11 885 000	11 680 000
Net Income	5 250 000	3 635 000	5 067 000	4 812 000
Total Assets	58 555 000	56 336 000	58 196 000	58 180 000
Total Equity	7 797 000	8 051 000	8 043 000	7 970 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 193 000	10 171 000	11 885 000	11 680 000
Expenditure	4 236 000	3 443 000	3 137 000	3 601 000
Operating Profit	7 957 000	6 728 000	8 748 000	8 078 000
Financial Income	402 000	298 000	326 000	418 000
Financial Costs	1 667 000	2 442 000	2 653 000	2 404 000
Financial Balance	−1 265 000	−2 144 000	−2 327 000	−1 986 000
Earnings Before Tax	6 693 000	4 584 000	6 421 000	6 092 000
Tax	1 443 000	949 000	1 353 000	1 281 000
Net Income	5 250 000	3 635 000	5 067 000	4 812 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 851 000	43 943 000	45 717 000	45 742 000
Total Current Assets	16 704 000	12 393 000	12 479 000	12 438 000
Total Assets	58 555 000	56 336 000	58 196 000	58 180 000
Total Retained Equity	7 695 000	7 949 000	7 941 000	7 868 000
Total Equity	7 797 000	8 051 000	8 043 000	7 970 000
Total Long-Term Debt	42 766 000	42 876 000	42 950 000	43 005 000
Total Current Debt	7 992 000	5 410 000	7 203 000	7 204 000
Total Equity and Debt	58 555 000	56 336 000	58 196 000	58 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 193 000	10 171 000	11 885 000	11 680 000
Revenue	12 193 000	10 171 000	11 885 000	11 680 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 093 000	2 080 000	1 920 000	1 884 000
Impairment	0	0	0	0
Expenditure	4 236 000	3 443 000	3 137 000	3 601 000
Operating Profit	7 957 000	6 728 000	8 748 000	8 078 000
Financial Income	402 000	298 000	326 000	418 000
Financial Costs	1 667 000	2 442 000	2 653 000	2 404 000
Financial Balance	−1 265 000	−2 144 000	−2 327 000	−1 986 000
Dividends	0	0	0	0
Net Income	5 250 000	3 635 000	5 067 000	4 812 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 389 000	43 331 000	43 054 000	44 777 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	461 000	612 000	2 664 000	965 000
Total Tangible Assets	41 851 000	43 943 000	45 717 000	45 742 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 851 000	43 943 000	45 717 000	45 742 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	16 704 000	12 393 000	12 479 000	12 438 000
Total Assets	58 555 000	56 336 000	58 196 000	58 180 000
Total Equity	7 797 000	8 051 000	8 043 000	7 970 000
Short-Term Group Debt	7 107 000	4 651 000	6 403 000	5 876 000
Total Long-Term Debt	42 766 000	42 876 000	42 950 000	43 005 000
Creditors	5 000	2 000	110 000	0
Unpaid Taxes	404 000	361 000	182 000	356 000
Dividends	0	0	0	0
Other Current Debt	476 000	396 000	508 000	973 000
Total Current Debt	7 992 000	5 410 000	7 203 000	7 204 000
Total Equity and Debt	58 555 000	56 336 000	58 196 000	58 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,33 %	45,15 %	63 %	60,38 %
Debt-to-Equity Ratio	5,48	5,33	5,34	5,4
Operating Profit Margin	65,26 %	66,15 %	73,61 %	69,16 %
Current Ratio	2,09	2,29	1,73	1,73
Quick Ratio	2,09	2,29	1,73	1,73
Equity Ratio	0,13	0,14	0,14	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %