REPELTA INVEST AS

6770 NORDFJORDEID

Finances

Return on Equity

57 %

Current Ratio

9,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	299 000	0	0
Net Income	5 348 000	−2 273 000	4 138 000	1 100 000
Total Assets	10 373 000	8 085 000	11 827 000	6 540 000
Total Equity	9 383 000	5 955 000	10 027 000	6 540 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	299 000	0	0
Expenditure	256 000	4 492 000	124 000	104 000
Operating Profit	−256 000	−4 192 000	−124 000	−104 000
Financial Income	6 564 000	3 755 000	5 259 000	2 143 000
Financial Costs	960 000	1 695 000	997 000	939 000
Financial Balance	5 604 000	2 060 000	4 262 000	1 204 000
Earnings Before Tax	5 348 000	−2 132 000	4 138 000	1 100 000
Tax	0	140 000	0	0
Net Income	5 348 000	−2 273 000	4 138 000	1 100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	691 000	691 000	3 783 000	1 983 000
Total Current Assets	9 683 000	7 394 000	8 044 000	4 556 000
Total Assets	10 373 000	8 085 000	11 827 000	6 540 000
Total Retained Equity	9 206 000	5 777 000	9 850 000	6 362 000
Total Equity	9 383 000	5 955 000	10 027 000	6 540 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	990 000	2 130 000	1 800 000	0
Total Equity and Debt	10 373 000	8 085 000	11 827 000	6 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	299 000	0	0
Revenue	0	299 000	0	0
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	256 000	4 492 000	124 000	104 000
Operating Profit	−256 000	−4 192 000	−124 000	−104 000
Financial Income	6 564 000	3 755 000	5 259 000	2 143 000
Financial Costs	960 000	1 695 000	997 000	939 000
Financial Balance	5 604 000	2 060 000	4 262 000	1 204 000
Dividends	1 920 000	1 800 000	650 000	590 000
Net Income	5 348 000	−2 273 000	4 138 000	1 100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 089 000	1 089 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	1 089 000	1 089 000
Total Fiancial Fixed Assets	691 000	691 000	2 695 000	895 000
Total Fixed Assets	691 000	691 000	3 783 000	1 983 000
Stock	0	0	0	0
Total Investments	8 621 000	5 788 000	3 945 000	3 277 000
Cash, Bank	1 061 000	1 606 000	315 000	194 000
Total Current Assets	9 683 000	7 394 000	8 044 000	4 556 000
Total Assets	10 373 000	8 085 000	11 827 000	6 540 000
Total Equity	9 383 000	5 955 000	10 027 000	6 540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 920 000	1 800 000	650 000	590 000
Other Current Debt	990 000	1 990 000	1 800 000	0
Total Current Debt	990 000	2 130 000	1 800 000	0
Total Equity and Debt	10 373 000	8 085 000	11 827 000	6 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57 %	−38,17 %	41,27 %	16,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−1 402,01 %	-	-
Current Ratio	9,78	3,47	4,47	-
Quick Ratio	9,78	3,47	4,47	-
Equity Ratio	0,9	0,74	0,85	1
Gross Profit Margin	-	100 %	-	-