REVNESTRAND NÆRINGSBYGG AS

5647 BALDERSHEIM

Finances

Share Ownership

Return on Equity

−1,84 %

Current Ratio

6,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	262 000	257 000	547 000	1 993 000
Net Income	−27 000	−33 000	−83 000	−17 000
Total Assets	2 982 000	3 088 000	3 162 000	3 586 000
Total Equity	1 464 000	1 491 000	1 524 000	1 606 000

Income (NOK)	2022	2021	2020	2019
Revenue	262 000	257 000	547 000	1 993 000
Expenditure	216 000	232 000	564 000	1 906 000
Operating Profit	46 000	25 000	−17 000	87 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	84 000	71 000	92 000	108 000
Financial Balance	−80 000	−67 000	−88 000	−108 000
Earnings Before Tax	−34 000	−42 000	−106 000	−21 000
Tax	−8 000	−9 000	−23 000	−5 000
Net Income	−27 000	−33 000	−83 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 620 000	2 765 000	2 908 000	3 036 000
Total Current Assets	362 000	324 000	254 000	550 000
Total Assets	2 982 000	3 088 000	3 162 000	3 586 000
Total Retained Equity	769 000	796 000	828 000	911 000
Total Equity	1 464 000	1 491 000	1 524 000	1 606 000
Total Long-Term Debt	1 465 000	1 545 000	1 626 000	1 698 000
Total Current Debt	53 000	53 000	12 000	283 000
Total Equity and Debt	2 982 000	3 088 000	3 162 000	3 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	9 000	335 000	1 835 000
Other Income	242 000	248 000	212 000	158 000
Revenue	262 000	257 000	547 000	1 993 000
Cost of Goods Sold	0	0	311 000	1 617 000
Salary Costs	0	0	0	0
Depreciation	152 000	152 000	152 000	165 000
Impairment	0	0	0	0
Expenditure	216 000	232 000	564 000	1 906 000
Operating Profit	46 000	25 000	−17 000	87 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	84 000	71 000	92 000	108 000
Financial Balance	−80 000	−67 000	−88 000	−108 000
Dividends	0	0	0	0
Net Income	−27 000	−33 000	−83 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	140 000	132 000	123 000	100 000
Real Eastate	2 480 000	2 632 000	2 784 000	2 937 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 480 000	2 632 000	2 784 000	2 937 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 620 000	2 765 000	2 908 000	3 036 000
Stock	0	0	0	257 000
Total Investments	0	0	0	0
Cash, Bank	349 000	315 000	220 000	224 000
Total Current Assets	362 000	324 000	254 000	550 000
Total Assets	2 982 000	3 088 000	3 162 000	3 586 000
Total Equity	1 464 000	1 491 000	1 524 000	1 606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 465 000	1 545 000	1 626 000	1 698 000
Creditors	0	5 000	3 000	281 000
Unpaid Taxes	53 000	48 000	9 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	2 000
Total Current Debt	53 000	53 000	12 000	283 000
Total Equity and Debt	2 982 000	3 088 000	3 162 000	3 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,84 %	−2,21 %	−5,45 %	−1,06 %
Debt-to-Equity Ratio	1	1,04	1,07	1,06
Operating Profit Margin	17,56 %	9,73 %	−3,11 %	4,37 %
Current Ratio	6,83	6,11	21,17	1,94
Quick Ratio	6,83	6,11	21,17	21,15
Equity Ratio	0,49	0,48	0,48	0,45
Gross Profit Margin	100 %	100 %	43,14 %	18,87 %