REVHEIMSVEIEN 234 AS

4046 HAFRSFJORD

Finances

Share Ownership

Return on Equity

12,8 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	365 000	275 000	183 000	329 000
Net Income	215 000	97 000	59 000	173 000
Total Assets	2 042 000	1 899 000	1 875 000	1 968 000
Total Equity	1 680 000	1 684 000	1 685 000	1 626 000

Income (NOK)	2022	2021	2020	2019
Revenue	365 000	275 000	183 000	329 000
Expenditure	89 000	137 000	94 000	90 000
Operating Profit	275 000	137 000	89 000	238 000
Financial Income	0	0	0	1 000
Financial Costs	0	13 000	10 000	18 000
Financial Balance	0	−13 000	−10 000	−17 000
Earnings Before Tax	275 000	125 000	79 000	222 000
Tax	61 000	27 000	20 000	49 000
Net Income	215 000	97 000	59 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 694 000	1 736 000	1 777 000	1 819 000
Total Current Assets	347 000	163 000	97 000	149 000
Total Assets	2 042 000	1 899 000	1 875 000	1 968 000
Total Retained Equity	1 380 000	1 384 000	1 385 000	1 326 000
Total Equity	1 680 000	1 684 000	1 685 000	1 626 000
Total Long-Term Debt	74 000	84 000	170 000	272 000
Total Current Debt	287 000	131 000	19 000	70 000
Total Equity and Debt	2 042 000	1 899 000	1 875 000	1 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	365 000	275 000	183 000	329 000
Revenue	365 000	275 000	183 000	329 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	41 000	41 000	41 000	41 000
Impairment	0	0	0	0
Expenditure	89 000	137 000	94 000	90 000
Operating Profit	275 000	137 000	89 000	238 000
Financial Income	0	0	0	1 000
Financial Costs	0	13 000	10 000	18 000
Financial Balance	0	−13 000	−10 000	−17 000
Dividends	0	0	0	0
Net Income	215 000	97 000	59 000	173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 694 000	1 736 000	1 777 000	1 819 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 694 000	1 736 000	1 777 000	1 819 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 694 000	1 736 000	1 777 000	1 819 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	254 000	128 000	85 000	60 000
Total Current Assets	347 000	163 000	97 000	149 000
Total Assets	2 042 000	1 899 000	1 875 000	1 968 000
Total Equity	1 680 000	1 684 000	1 685 000	1 626 000
Short-Term Group Debt	280 000	127 000	0	0
Total Long-Term Debt	74 000	84 000	170 000	272 000
Creditors	7 000	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	22 000
Total Current Debt	287 000	131 000	19 000	70 000
Total Equity and Debt	2 042 000	1 899 000	1 875 000	1 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,8 %	5,76 %	3,5 %	10,64 %
Debt-to-Equity Ratio	0,04	0,05	0,1	0,17
Operating Profit Margin	75,34 %	49,82 %	48,63 %	72,34 %
Current Ratio	1,21	1,24	5,11	2,13
Quick Ratio	1,21	1,24	5,11	2,13
Equity Ratio	0,82	0,89	0,9	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %