REPPARFJORD EIENDOM AS

9600 HAMMERFEST

Finances

Share Ownership

Return on Equity

69,7 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 309 000	1 611 000	2 307 000	2 631 000
Net Income	−5 124 000	−1 996 000	−7 413 000	845 000
Total Assets	5 574 000	7 183 000	9 556 000	8 914 000
Total Equity	−7 351 000	−2 227 000	−231 000	7 182 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 309 000	1 611 000	2 307 000	2 631 000
Expenditure	6 549 000	3 665 000	9 840 000	1 648 000
Operating Profit	−5 241 000	−2 055 000	−7 534 000	983 000
Financial Income	125 000	59 000	46 000	100 000
Financial Costs	9 000	0	4 000	0
Financial Balance	116 000	59 000	42 000	100 000
Earnings Before Tax	−5 124 000	−1 996 000	−7 492 000	1 083 000
Tax	0	0	−79 000	238 000
Net Income	−5 124 000	−1 996 000	−7 413 000	845 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	162 000	256 000	349 000
Total Current Assets	5 474 000	7 021 000	9 300 000	8 565 000
Total Assets	5 574 000	7 183 000	9 556 000	8 914 000
Total Retained Equity	−7 731 000	−2 607 000	−611 000	6 802 000
Total Equity	−7 351 000	−2 227 000	−231 000	7 182 000
Total Long-Term Debt	0	0	0	121 000
Total Current Debt	12 925 000	9 410 000	9 787 000	1 611 000
Total Equity and Debt	5 574 000	7 183 000	9 556 000	8 914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 180 000	1 482 000	2 179 000	1 516 000
Other Income	129 000	129 000	128 000	1 115 000
Revenue	1 309 000	1 611 000	2 307 000	2 631 000
Cost of Goods Sold	4 312 000	0	6 811 000	0
Salary Costs	257 000	252 000	198 000	203 000
Depreciation	62 000	93 000	93 000	93 000
Impairment	0	0	0	0
Expenditure	6 549 000	3 665 000	9 840 000	1 648 000
Operating Profit	−5 241 000	−2 055 000	−7 534 000	983 000
Financial Income	125 000	59 000	46 000	100 000
Financial Costs	9 000	0	4 000	0
Financial Balance	116 000	59 000	42 000	100 000
Dividends	0	0	0	0
Net Income	−5 124 000	−1 996 000	−7 413 000	845 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	100 000	162 000	256 000	349 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	100 000	162 000	256 000	349 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	100 000	162 000	256 000	349 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	818 000	5 475 000	7 343 000	6 049 000
Total Current Assets	5 474 000	7 021 000	9 300 000	8 565 000
Total Assets	5 574 000	7 183 000	9 556 000	8 914 000
Total Equity	−7 351 000	−2 227 000	−231 000	7 182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	121 000
Creditors	229 000	772 000	610 000	33 000
Unpaid Taxes	11 000	15 000	12 000	15 000
Dividends	0	0	0	0
Other Current Debt	12 685 000	8 623 000	9 123 000	1 512 000
Total Current Debt	12 925 000	9 410 000	9 787 000	1 611 000
Total Equity and Debt	5 574 000	7 183 000	9 556 000	8 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,7 %	89,63 %	3 209,09 %	11,77 %
Debt-to-Equity Ratio	−0	−0	−0	0,02
Operating Profit Margin	−400,38 %	−127,56 %	−326,57 %	37,36 %
Current Ratio	0,42	0,75	0,95	5,32
Quick Ratio	0,42	0,75	0,95	5,32
Equity Ratio	−1,32	−0,31	−0,02	0,81
Gross Profit Margin	−229,41 %	100 %	−195,23 %	100 %