REVYHAGEN BORETTSLAG

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

4,76 %

Current Ratio

7,73

Debt-to-Equity Ratio

4,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 021 000	1 019 000	1 019 000	982 000
Net Income	130 000	509 000	498 000	335 000
Total Assets	14 788 000	14 962 000	14 768 000	14 622 000
Total Equity	2 731 000	2 601 000	2 092 000	1 594 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 021 000	1 019 000	1 019 000	982 000
Expenditure	696 000	375 000	353 000	434 000
Operating Profit	325 000	644 000	666 000	548 000
Financial Income	6 000	2 000	3 000	5 000
Financial Costs	200 000	137 000	171 000	217 000
Financial Balance	−194 000	−135 000	−168 000	−212 000
Earnings Before Tax	130 000	509 000	498 000	335 000
Tax	0	0	0	0
Net Income	130 000	509 000	498 000	335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000 000	14 000 000	14 000 000	14 000 000
Total Current Assets	788 000	962 000	768 000	622 000
Total Assets	14 788 000	14 962 000	14 768 000	14 622 000
Total Retained Equity	2 681 000	2 551 000	2 042 000	1 544 000
Total Equity	2 731 000	2 601 000	2 092 000	1 594 000
Total Long-Term Debt	11 955 000	12 306 000	12 674 000	13 022 000
Total Current Debt	102 000	56 000	2 000	5 000
Total Equity and Debt	14 788 000	14 962 000	14 768 000	14 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 021 000	1 019 000	1 019 000	982 000
Revenue	1 021 000	1 019 000	1 019 000	982 000
Cost of Goods Sold	0	0	0	0
Salary Costs	55 000	39 000	20 000	33 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	696 000	375 000	353 000	434 000
Operating Profit	325 000	644 000	666 000	548 000
Financial Income	6 000	2 000	3 000	5 000
Financial Costs	200 000	137 000	171 000	217 000
Financial Balance	−194 000	−135 000	−168 000	−212 000
Dividends	0	0	0	0
Net Income	130 000	509 000	498 000	335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 000 000	14 000 000	14 000 000	14 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 000 000	14 000 000	14 000 000	14 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000 000	14 000 000	14 000 000	14 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	770 000	953 000	759 000	605 000
Total Current Assets	788 000	962 000	768 000	622 000
Total Assets	14 788 000	14 962 000	14 768 000	14 622 000
Total Equity	2 731 000	2 601 000	2 092 000	1 594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 955 000	12 306 000	12 674 000	13 022 000
Creditors	89 000	45 000	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	10 000	0	2 000
Total Current Debt	102 000	56 000	2 000	5 000
Total Equity and Debt	14 788 000	14 962 000	14 768 000	14 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,76 %	19,57 %	23,8 %	21,02 %
Debt-to-Equity Ratio	4,38	4,73	6,06	8,17
Operating Profit Margin	31,83 %	63,2 %	65,36 %	55,8 %
Current Ratio	7,73	17,18	384	124,4
Quick Ratio	7,73	17,18	384	124,4
Equity Ratio	0,18	0,17	0,14	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %