REPPEN AS

0353 OSLO

Finances

Return on Equity

24,1 %

Current Ratio

18,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	195 000	189 000	180 000	180 000
Net Income	1 909 000	1 357 000	43 000	3 558 000
Total Assets	8 031 000	7 530 000	6 258 000	6 694 000
Total Equity	7 922 000	6 012 000	4 655 000	4 612 000

Income (NOK)	2022	2021	2020	2019
Revenue	195 000	189 000	180 000	180 000
Expenditure	62 000	72 000	80 000	88 000
Operating Profit	133 000	117 000	100 000	92 000
Financial Income	1 834 000	1 298 000	0	3 627 000
Financial Costs	21 000	31 000	47 000	161 000
Financial Balance	1 813 000	1 267 000	−47 000	3 466 000
Earnings Before Tax	1 946 000	1 385 000	53 000	3 558 000
Tax	37 000	28 000	10 000	0
Net Income	1 909 000	1 357 000	43 000	3 558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 029 000	6 029 000	6 029 000	6 029 000
Total Current Assets	2 001 000	1 500 000	229 000	665 000
Total Assets	8 031 000	7 530 000	6 258 000	6 694 000
Total Retained Equity	7 716 000	5 807 000	4 449 000	4 407 000
Total Equity	7 922 000	6 012 000	4 655 000	4 612 000
Total Long-Term Debt	0	1 417 000	1 521 000	2 010 000
Total Current Debt	109 000	100 000	82 000	71 000
Total Equity and Debt	8 031 000	7 530 000	6 258 000	6 694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	195 000	189 000	180 000	180 000
Revenue	195 000	189 000	180 000	180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	62 000	72 000	80 000	88 000
Operating Profit	133 000	117 000	100 000	92 000
Financial Income	1 834 000	1 298 000	0	3 627 000
Financial Costs	21 000	31 000	47 000	161 000
Financial Balance	1 813 000	1 267 000	−47 000	3 466 000
Dividends	0	0	0	0
Net Income	1 909 000	1 357 000	43 000	3 558 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 784 000	3 784 000	3 784 000	3 784 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 784 000	3 784 000	3 784 000	3 784 000
Total Fiancial Fixed Assets	2 245 000	2 245 000	2 245 000	2 245 000
Total Fixed Assets	6 029 000	6 029 000	6 029 000	6 029 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 795 000	1 294 000	23 000	459 000
Total Current Assets	2 001 000	1 500 000	229 000	665 000
Total Assets	8 031 000	7 530 000	6 258 000	6 694 000
Total Equity	7 922 000	6 012 000	4 655 000	4 612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 417 000	1 521 000	2 010 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	72 000	72 000	72 000	71 000
Total Current Debt	109 000	100 000	82 000	71 000
Total Equity and Debt	8 031 000	7 530 000	6 258 000	6 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,1 %	22,57 %	0,92 %	77,15 %
Debt-to-Equity Ratio	0	0,24	0,33	0,44
Operating Profit Margin	68,21 %	61,9 %	55,56 %	51,11 %
Current Ratio	18,36	15	2,79	9,37
Quick Ratio	18,36	15	2,79	9,37
Equity Ratio	0,99	0,8	0,74	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %