REVETAL HOLDING AS

3174 REVETAL

Finances

Return on Equity

5,14 %

Current Ratio

0,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	174 000	3 107 000	3 051 000	2 992 000
Total Assets	7 703 000	10 785 000	8 112 000	5 122 000
Total Equity	3 383 000	3 208 000	8 001 000	4 950 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	16 000	16 000	15 000
Operating Profit	−16 000	−16 000	−16 000	−15 000
Financial Income	240 000	3 179 000	3 106 000	3 033 000
Financial Costs	0	0	0	3 000
Financial Balance	240 000	3 179 000	3 106 000	3 030 000
Earnings Before Tax	223 000	3 163 000	3 090 000	3 015 000
Tax	49 000	56 000	40 000	23 000
Net Income	174 000	3 107 000	3 051 000	2 992 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 620 000	7 780 000	5 101 000	1 995 000
Total Current Assets	83 000	3 005 000	3 011 000	3 127 000
Total Assets	7 703 000	10 785 000	8 112 000	5 122 000
Total Retained Equity	3 344 000	3 170 000	7 963 000	4 912 000
Total Equity	3 383 000	3 208 000	8 001 000	4 950 000
Total Long-Term Debt	0	20 000	20 000	20 000
Total Current Debt	4 320 000	7 557 000	91 000	152 000
Total Equity and Debt	7 703 000	10 785 000	8 112 000	5 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	16 000	16 000	16 000	15 000
Operating Profit	−16 000	−16 000	−16 000	−15 000
Financial Income	240 000	3 179 000	3 106 000	3 033 000
Financial Costs	0	0	0	3 000
Financial Balance	240 000	3 179 000	3 106 000	3 030 000
Dividends	0	7 900 000	0	135 000
Net Income	174 000	3 107 000	3 051 000	2 992 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 620 000	7 780 000	5 101 000	1 995 000
Total Fixed Assets	7 620 000	7 780 000	5 101 000	1 995 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	5 000	11 000	12 000
Total Current Assets	83 000	3 005 000	3 011 000	3 127 000
Total Assets	7 703 000	10 785 000	8 112 000	5 122 000
Total Equity	3 383 000	3 208 000	8 001 000	4 950 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	20 000	20 000	20 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	7 900 000	0	135 000
Other Current Debt	4 251 000	7 501 000	51 000	0
Total Current Debt	4 320 000	7 557 000	91 000	152 000
Total Equity and Debt	7 703 000	10 785 000	8 112 000	5 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,14 %	96,85 %	38,13 %	60,44 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,02	0,4	33,09	20,57
Quick Ratio	0,02	0,4	33,09	20,57
Equity Ratio	0,44	0,3	0,99	0,97
Gross Profit Margin	-	-	-	-