REVETAL SAG EIENDOMSUTVIKLING AS

3174 REVETAL

Finances

Return on Equity

3,67 %

Current Ratio

22,51

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 863 000	2 130 000	1 698 000	3 026 000
Net Income	414 000	356 000	5 435 000	3 030 000
Total Assets	13 131 000	12 639 000	12 933 000	12 558 000
Total Equity	11 274 000	10 860 000	10 804 000	5 449 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 863 000	2 130 000	1 698 000	3 026 000
Expenditure	1 672 000	1 600 000	1 793 000	2 703 000
Operating Profit	192 000	530 000	−96 000	323 000
Financial Income	406 000	25 000	5 551 000	2 965 000
Financial Costs	149 000	99 000	39 000	213 000
Financial Balance	257 000	−74 000	5 512 000	2 752 000
Earnings Before Tax	449 000	457 000	5 416 000	3 076 000
Tax	35 000	101 000	−19 000	46 000
Net Income	414 000	356 000	5 435 000	3 030 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 794 000	5 507 000	5 409 000	7 798 000
Total Current Assets	7 337 000	7 132 000	7 523 000	4 760 000
Total Assets	13 131 000	12 639 000	12 933 000	12 558 000
Total Retained Equity	10 885 000	10 471 000	10 415 000	5 095 000
Total Equity	11 274 000	10 860 000	10 804 000	5 449 000
Total Long-Term Debt	1 531 000	1 394 000	1 589 000	6 651 000
Total Current Debt	326 000	385 000	540 000	458 000
Total Equity and Debt	13 131 000	12 639 000	12 933 000	12 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 863 000	2 130 000	1 698 000	2 228 000
Other Income	0	0	0	798 000
Revenue	1 863 000	2 130 000	1 698 000	3 026 000
Cost of Goods Sold	17 000	2 000	0	339 000
Salary Costs	927 000	1 008 000	1 168 000	1 296 000
Depreciation	101 000	70 000	75 000	238 000
Impairment	0	0	0	0
Expenditure	1 672 000	1 600 000	1 793 000	2 703 000
Operating Profit	192 000	530 000	−96 000	323 000
Financial Income	406 000	25 000	5 551 000	2 965 000
Financial Costs	149 000	99 000	39 000	213 000
Financial Balance	257 000	−74 000	5 512 000	2 752 000
Dividends	0	0	0	470 000
Net Income	414 000	356 000	5 435 000	3 030 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	25 000	25 000	3 917 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	865 000	409 000	311 000	386 000
Total Tangible Assets	865 000	434 000	336 000	4 303 000
Total Fiancial Fixed Assets	4 930 000	5 073 000	5 073 000	3 496 000
Total Fixed Assets	5 794 000	5 507 000	5 409 000	7 798 000
Stock	0	1 329 000	0	0
Total Investments	0	0	0	0
Cash, Bank	3 489 000	3 664 000	5 896 000	3 833 000
Total Current Assets	7 337 000	7 132 000	7 523 000	4 760 000
Total Assets	13 131 000	12 639 000	12 933 000	12 558 000
Total Equity	11 274 000	10 860 000	10 804 000	5 449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 531 000	1 394 000	1 589 000	6 651 000
Creditors	76 000	28 000	77 000	77 000
Unpaid Taxes	91 000	109 000	170 000	123 000
Dividends	0	0	0	470 000
Other Current Debt	127 000	167 000	293 000	189 000
Total Current Debt	326 000	385 000	540 000	458 000
Total Equity and Debt	13 131 000	12 639 000	12 933 000	12 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,67 %	3,28 %	50,31 %	55,61 %
Debt-to-Equity Ratio	0,14	0,13	0,15	1,22
Operating Profit Margin	10,31 %	24,88 %	−5,65 %	10,67 %
Current Ratio	22,51	18,52	13,93	10,39
Quick Ratio	22,51	−7,56	13,93	10,39
Equity Ratio	0,86	0,86	0,84	0,43
Gross Profit Margin	99,09 %	99,91 %	100 %	88,8 %