REVIERSTREDET 2 AS

0661 OSLO

Finances

Share Ownership

Return on Equity

10,97 %

Current Ratio

0,08

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 051 000	59 642 000	57 087 000	57 054 000
Net Income	23 181 000	28 892 000	30 733 000	28 041 000
Total Assets	320 534 000	311 907 000	363 847 000	320 938 000
Total Equity	211 245 000	209 194 000	207 695 000	205 941 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 051 000	59 642 000	57 087 000	57 054 000
Expenditure	28 613 000	21 271 000	17 102 000	19 574 000
Operating Profit	31 438 000	38 370 000	39 984 000	37 479 000
Financial Income	1 027 000	1 859 000	765 000	172 000
Financial Costs	2 746 000	3 188 000	1 347 000	1 701 000
Financial Balance	−1 719 000	−1 329 000	−582 000	−1 529 000
Earnings Before Tax	29 719 000	37 041 000	39 402 000	35 950 000
Tax	6 538 000	8 149 000	8 668 000	7 909 000
Net Income	23 181 000	28 892 000	30 733 000	28 041 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	317 569 000	300 055 000	301 019 000	304 554 000
Total Current Assets	2 965 000	11 853 000	62 828 000	16 384 000
Total Assets	320 534 000	311 907 000	363 847 000	320 938 000
Total Retained Equity	63 491 000	61 440 000	59 941 000	58 187 000
Total Equity	211 245 000	209 194 000	207 695 000	205 941 000
Total Long-Term Debt	70 011 000	64 568 000	113 811 000	78 843 000
Total Current Debt	39 277 000	38 146 000	42 341 000	36 153 000
Total Equity and Debt	320 534 000	311 907 000	363 847 000	320 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	60 051 000	59 642 000	57 087 000	57 054 000
Revenue	60 051 000	59 642 000	57 087 000	57 054 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 309 000	4 226 000	4 247 000	4 171 000
Impairment	0	0	0	0
Expenditure	28 613 000	21 271 000	17 102 000	19 574 000
Operating Profit	31 438 000	38 370 000	39 984 000	37 479 000
Financial Income	1 027 000	1 859 000	765 000	172 000
Financial Costs	2 746 000	3 188 000	1 347 000	1 701 000
Financial Balance	−1 719 000	−1 329 000	−582 000	−1 529 000
Dividends	0	0	0	0
Net Income	23 181 000	28 892 000	30 733 000	28 041 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	316 584 000	297 943 000	297 766 000	300 344 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	985 000	2 111 000	3 252 000	4 210 000
Total Tangible Assets	317 569 000	300 055 000	301 019 000	304 554 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	317 569 000	300 055 000	301 019 000	304 554 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	9 069 000	62 385 000	14 126 000
Total Current Assets	2 965 000	11 853 000	62 828 000	16 384 000
Total Assets	320 534 000	311 907 000	363 847 000	320 938 000
Total Equity	211 245 000	209 194 000	207 695 000	205 941 000
Short-Term Group Debt	27 089 000	35 119 000	37 153 000	33 136 000
Total Long-Term Debt	70 011 000	64 568 000	113 811 000	78 843 000
Creditors	9 983 000	432 000	1 172 000	1 487 000
Unpaid Taxes	0	751 000	773 000	381 000
Dividends	0	0	0	0
Other Current Debt	2 205 000	1 844 000	3 242 000	1 150 000
Total Current Debt	39 277 000	38 146 000	42 341 000	36 153 000
Total Equity and Debt	320 534 000	311 907 000	363 847 000	320 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,97 %	13,81 %	14,8 %	13,62 %
Debt-to-Equity Ratio	0,33	0,31	0,55	0,38
Operating Profit Margin	52,35 %	64,33 %	70,04 %	65,69 %
Current Ratio	0,08	0,31	1,48	0,45
Quick Ratio	0,08	0,31	1,48	0,45
Equity Ratio	0,66	0,67	0,57	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %