REPPEN BARNEHAGE EIENDOM AS

5281 VALESTRANDSFOSSEN

Finances

Share Ownership

Return on Equity

9,3 %

Current Ratio

3,86

Debt-to-Equity Ratio

2,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 234 000	1 218 000	1 222 000	1 233 000
Net Income	382 000	405 000	363 000	408 000
Total Assets	13 435 000	13 426 000	13 536 000	13 492 000
Total Equity	4 109 000	3 717 000	3 462 000	3 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 234 000	1 218 000	1 222 000	1 233 000
Expenditure	658 000	637 000	623 000	598 000
Operating Profit	576 000	582 000	600 000	635 000
Financial Income	8 000	5 000	6 000	7 000
Financial Costs	95 000	67 000	140 000	118 000
Financial Balance	−87 000	−62 000	−134 000	−111 000
Earnings Before Tax	490 000	520 000	465 000	523 000
Tax	108 000	114 000	102 000	115 000
Net Income	382 000	405 000	363 000	408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 548 000	12 691 000	12 835 000	12 985 000
Total Current Assets	887 000	735 000	701 000	507 000
Total Assets	13 435 000	13 426 000	13 536 000	13 492 000
Total Retained Equity	3 999 000	3 617 000	3 362 000	2 999 000
Total Equity	4 109 000	3 717 000	3 462 000	3 099 000
Total Long-Term Debt	9 096 000	9 518 000	9 950 000	10 297 000
Total Current Debt	230 000	191 000	124 000	97 000
Total Equity and Debt	13 435 000	13 426 000	13 536 000	13 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 234 000	1 218 000	1 222 000	1 233 000
Revenue	1 234 000	1 218 000	1 222 000	1 233 000
Cost of Goods Sold	0	0	0	0
Salary Costs	446 000	414 000	396 000	383 000
Depreciation	143 000	144 000	150 000	150 000
Impairment	0	0	0	0
Expenditure	658 000	637 000	623 000	598 000
Operating Profit	576 000	582 000	600 000	635 000
Financial Income	8 000	5 000	6 000	7 000
Financial Costs	95 000	67 000	140 000	118 000
Financial Balance	−87 000	−62 000	−134 000	−111 000
Dividends	0	150 000	0	0
Net Income	382 000	405 000	363 000	408 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 548 000	12 691 000	12 834 000	12 977 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 000	8 000
Total Tangible Assets	12 548 000	12 691 000	12 835 000	12 985 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 548 000	12 691 000	12 835 000	12 985 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	637 000	567 000	532 000	401 000
Total Current Assets	887 000	735 000	701 000	507 000
Total Assets	13 435 000	13 426 000	13 536 000	13 492 000
Total Equity	4 109 000	3 717 000	3 462 000	3 099 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 096 000	9 518 000	9 950 000	10 297 000
Creditors	13 000	0	0	0
Unpaid Taxes	33 000	31 000	27 000	28 000
Dividends	0	150 000	0	0
Other Current Debt	100 000	73 000	76 000	69 000
Total Current Debt	230 000	191 000	124 000	97 000
Total Equity and Debt	13 435 000	13 426 000	13 536 000	13 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,3 %	10,9 %	10,49 %	13,17 %
Debt-to-Equity Ratio	2,21	2,56	2,87	3,32
Operating Profit Margin	46,68 %	47,78 %	49,1 %	51,5 %
Current Ratio	3,86	3,85	5,65	5,23
Quick Ratio	3,86	3,85	5,65	5,23
Equity Ratio	0,31	0,28	0,26	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %