RE GRUPPEN AS

3174 REVETAL

Finances

Return on Equity

77,07 %

Current Ratio

1,3

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 138 000	1 024 000	915 000	955 000
Net Income	968 000	1 225 000	905 000	436 000
Total Assets	3 828 000	3 435 000	1 879 000	1 667 000
Total Equity	1 256 000	1 288 000	1 063 000	758 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 138 000	1 024 000	915 000	955 000
Expenditure	379 000	344 000	268 000	386 000
Operating Profit	759 000	680 000	646 000	569 000
Financial Income	400 000	709 000	406 000	0
Financial Costs	30 000	15 000	4 000	11 000
Financial Balance	370 000	694 000	402 000	−11 000
Earnings Before Tax	1 129 000	1 373 000	1 048 000	558 000
Tax	160 000	148 000	143 000	123 000
Net Income	968 000	1 225 000	905 000	436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 258 000	1 916 000	399 000	582 000
Total Current Assets	1 570 000	1 519 000	1 480 000	1 085 000
Total Assets	3 828 000	3 435 000	1 879 000	1 667 000
Total Retained Equity	1 136 000	1 167 000	942 000	637 000
Total Equity	1 256 000	1 288 000	1 063 000	758 000
Total Long-Term Debt	1 362 000	957 000	9 000	119 000
Total Current Debt	1 209 000	1 190 000	807 000	791 000
Total Equity and Debt	3 828 000	3 435 000	1 879 000	1 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 138 000	1 004 000	915 000	955 000
Other Income	0	21 000	0	0
Revenue	1 138 000	1 024 000	915 000	955 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	224 000	179 000	194 000	268 000
Impairment	0	0	0	0
Expenditure	379 000	344 000	268 000	386 000
Operating Profit	759 000	680 000	646 000	569 000
Financial Income	400 000	709 000	406 000	0
Financial Costs	30 000	15 000	4 000	11 000
Financial Balance	370 000	694 000	402 000	−11 000
Dividends	1 000 000	1 000 000	600 000	600 000
Net Income	968 000	1 225 000	905 000	436 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	57 000	83 000	71 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	515 000	0	0	0
Fixtures	474 000	619 000	76 000	270 000
Total Tangible Assets	989 000	619 000	76 000	270 000
Total Fiancial Fixed Assets	1 241 000	1 241 000	241 000	241 000
Total Fixed Assets	2 258 000	1 916 000	399 000	582 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 148 000	802 000	1 031 000	867 000
Total Current Assets	1 570 000	1 519 000	1 480 000	1 085 000
Total Assets	3 828 000	3 435 000	1 879 000	1 667 000
Total Equity	1 256 000	1 288 000	1 063 000	758 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 362 000	957 000	9 000	119 000
Creditors	28 000	25 000	15 000	15 000
Unpaid Taxes	49 000	44 000	38 000	35 000
Dividends	1 000 000	1 000 000	600 000	600 000
Other Current Debt	0	0	0	0
Total Current Debt	1 209 000	1 190 000	807 000	791 000
Total Equity and Debt	3 828 000	3 435 000	1 879 000	1 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,07 %	95,11 %	85,14 %	57,52 %
Debt-to-Equity Ratio	1,08	0,74	0,01	0,16
Operating Profit Margin	66,7 %	66,41 %	70,6 %	59,58 %
Current Ratio	1,3	1,28	1,83	1,37
Quick Ratio	1,3	1,28	1,83	1,37
Equity Ratio	0,33	0,37	0,57	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %