REVETAL HANDEL AS

3174 REVETAL

Finances

Share Ownership

Return on Equity

1,85 %

Current Ratio

0,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	839 000	368 000
Net Income	150 000	1 205 000	2 110 000	171 000
Total Assets	8 211 000	9 412 000	8 839 000	8 241 000
Total Equity	8 107 000	8 977 000	7 772 000	5 662 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	839 000	368 000
Expenditure	717 000	750 000	761 000	878 000
Operating Profit	−717 000	−749 000	79 000	−511 000
Financial Income	974 000	2 372 000	2 783 000	937 000
Financial Costs	58 000	72 000	155 000	201 000
Financial Balance	916 000	2 300 000	2 628 000	736 000
Earnings Before Tax	198 000	1 551 000	2 706 000	225 000
Tax	48 000	346 000	596 000	54 000
Net Income	150 000	1 205 000	2 110 000	171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 171 000	9 371 000	8 746 000	8 173 000
Total Current Assets	40 000	41 000	92 000	68 000
Total Assets	8 211 000	9 412 000	8 839 000	8 241 000
Total Retained Equity	8 077 000	7 927 000	6 722 000	4 612 000
Total Equity	8 107 000	8 977 000	7 772 000	5 662 000
Total Long-Term Debt	0	0	400 000	2 440 000
Total Current Debt	104 000	436 000	666 000	138 000
Total Equity and Debt	8 211 000	9 412 000	8 839 000	8 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	839 000	368 000
Revenue	0	0	839 000	368 000
Cost of Goods Sold	0	0	0	0
Salary Costs	637 000	627 000	496 000	479 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	717 000	750 000	761 000	878 000
Operating Profit	−717 000	−749 000	79 000	−511 000
Financial Income	974 000	2 372 000	2 783 000	937 000
Financial Costs	58 000	72 000	155 000	201 000
Financial Balance	916 000	2 300 000	2 628 000	736 000
Dividends	0	0	0	0
Net Income	150 000	1 205 000	2 110 000	171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	3 305 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	3 305 000
Total Fiancial Fixed Assets	8 171 000	9 371 000	8 746 000	4 868 000
Total Fixed Assets	8 171 000	9 371 000	8 746 000	8 173 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	41 000	54 000	42 000
Total Current Assets	40 000	41 000	92 000	68 000
Total Assets	8 211 000	9 412 000	8 839 000	8 241 000
Total Equity	8 107 000	8 977 000	7 772 000	5 662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	400 000	2 440 000
Creditors	7 000	1 000	25 000	28 000
Unpaid Taxes	50 000	46 000	46 000	35 000
Dividends	0	0	0	0
Other Current Debt	0	43 000	0	22 000
Total Current Debt	104 000	436 000	666 000	138 000
Total Equity and Debt	8 211 000	9 412 000	8 839 000	8 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,85 %	13,42 %	27,15 %	3,02 %
Debt-to-Equity Ratio	0	0	0,05	0,43
Operating Profit Margin	-	-	9,42 %	−138,86 %
Current Ratio	0,38	0,09	0,14	0,49
Quick Ratio	0,38	0,09	0,14	0,49
Equity Ratio	0,99	0,95	0,88	0,69
Gross Profit Margin	-	-	100 %	100 %