REVE KOMPOST AS

4352 KLEPPE

Finances

Share Ownership

Return on Equity

12,91 %

Current Ratio

0,52

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 954 000	12 416 000	11 389 000	8 142 000
Net Income	2 660 000	1 113 000	1 851 000	2 519 000
Total Assets	41 872 000	37 408 000	35 053 000	32 774 000
Total Equity	20 598 000	17 939 000	16 826 000	14 975 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 954 000	12 416 000	11 389 000	8 142 000
Expenditure	11 951 000	10 507 000	8 555 000	4 726 000
Operating Profit	4 003 000	1 908 000	2 834 000	3 417 000
Financial Income	91 000	12 000	20 000	42 000
Financial Costs	683 000	494 000	481 000	229 000
Financial Balance	−592 000	−482 000	−461 000	−187 000
Earnings Before Tax	3 410 000	1 427 000	2 374 000	3 230 000
Tax	751 000	314 000	523 000	711 000
Net Income	2 660 000	1 113 000	1 851 000	2 519 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 018 000	31 580 000	31 728 000	29 508 000
Total Current Assets	10 853 000	5 829 000	3 326 000	3 265 000
Total Assets	41 872 000	37 408 000	35 053 000	32 774 000
Total Retained Equity	20 398 000	17 739 000	16 626 000	14 775 000
Total Equity	20 598 000	17 939 000	16 826 000	14 975 000
Total Long-Term Debt	456 000	481 000	481 000	366 000
Total Current Debt	20 817 000	18 989 000	17 747 000	17 433 000
Total Equity and Debt	41 872 000	37 408 000	35 053 000	32 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 894 000	12 366 000	11 386 000	8 142 000
Other Income	59 000	50 000	3 000	0
Revenue	15 954 000	12 416 000	11 389 000	8 142 000
Cost of Goods Sold	1 125 000	1 160 000	1 024 000	381 000
Salary Costs	3 113 000	2 649 000	2 180 000	1 683 000
Depreciation	3 009 000	2 932 000	2 527 000	979 000
Impairment	0	0	0	0
Expenditure	11 951 000	10 507 000	8 555 000	4 726 000
Operating Profit	4 003 000	1 908 000	2 834 000	3 417 000
Financial Income	91 000	12 000	20 000	42 000
Financial Costs	683 000	494 000	481 000	229 000
Financial Balance	−592 000	−482 000	−461 000	−187 000
Dividends	0	0	0	0
Net Income	2 660 000	1 113 000	1 851 000	2 519 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 765 000	22 831 000	23 619 000	22 369 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 253 000	8 748 000	8 109 000	7 139 000
Total Tangible Assets	31 018 000	31 580 000	31 728 000	29 508 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 018 000	31 580 000	31 728 000	29 508 000
Stock	220 000	224 000	212 000	236 000
Total Investments	0	0	0	0
Cash, Bank	9 367 000	3 988 000	2 541 000	1 819 000
Total Current Assets	10 853 000	5 829 000	3 326 000	3 265 000
Total Assets	41 872 000	37 408 000	35 053 000	32 774 000
Total Equity	20 598 000	17 939 000	16 826 000	14 975 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	456 000	481 000	481 000	366 000
Creditors	596 000	697 000	478 000	2 865 000
Unpaid Taxes	491 000	289 000	238 000	131 000
Dividends	0	0	0	0
Other Current Debt	1 388 000	797 000	222 000	192 000
Total Current Debt	20 817 000	18 989 000	17 747 000	17 433 000
Total Equity and Debt	41 872 000	37 408 000	35 053 000	32 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,91 %	6,2 %	11 %	16,82 %
Debt-to-Equity Ratio	0,02	0,03	0,03	0,02
Operating Profit Margin	25,09 %	15,37 %	24,88 %	41,97 %
Current Ratio	0,52	0,31	0,19	0,19
Quick Ratio	0,53	0,31	0,19	0,19
Equity Ratio	0,49	0,48	0,48	0,46
Gross Profit Margin	92,95 %	90,66 %	91,01 %	95,32 %