REPPE EIENDOM AS

7043 TRONDHEIM

Finances

Return on Equity

2,36 %

Current Ratio

0,21

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 000	70 000	35 000	35 000
Net Income	612 000	551 000	907 000	1 260 000
Total Assets	45 062 000	44 965 000	47 170 000	41 669 000
Total Equity	25 961 000	25 349 000	26 298 000	29 782 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 000	70 000	35 000	35 000
Expenditure	263 000	224 000	223 000	222 000
Operating Profit	−228 000	−154 000	−188 000	−186 000
Financial Income	1 547 000	1 298 000	1 697 000	2 002 000
Financial Costs	563 000	452 000	383 000	363 000
Financial Balance	984 000	846 000	1 314 000	1 639 000
Earnings Before Tax	756 000	692 000	1 125 000	1 453 000
Tax	144 000	141 000	218 000	193 000
Net Income	612 000	551 000	907 000	1 260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 231 000	44 108 000	44 179 000	15 033 000
Total Current Assets	832 000	857 000	2 991 000	26 636 000
Total Assets	45 062 000	44 965 000	47 170 000	41 669 000
Total Retained Equity	25 361 000	24 749 000	25 698 000	29 182 000
Total Equity	25 961 000	25 349 000	26 298 000	29 782 000
Total Long-Term Debt	15 083 000	15 641 000	16 200 000	11 620 000
Total Current Debt	4 019 000	3 975 000	4 672 000	267 000
Total Equity and Debt	45 062 000	44 965 000	47 170 000	41 669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 000	70 000	35 000	35 000
Other Income	0	0	0	0
Revenue	35 000	70 000	35 000	35 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	45 000	45 000	45 000	38 000
Impairment	0	0	0	0
Expenditure	263 000	224 000	223 000	222 000
Operating Profit	−228 000	−154 000	−188 000	−186 000
Financial Income	1 547 000	1 298 000	1 697 000	2 002 000
Financial Costs	563 000	452 000	383 000	363 000
Financial Balance	984 000	846 000	1 314 000	1 639 000
Dividends	0	0	0	0
Net Income	612 000	551 000	907 000	1 260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	53 000	98 000	143 000	188 000
Fixtures	0	0	0	0
Total Tangible Assets	53 000	98 000	143 000	188 000
Total Fiancial Fixed Assets	44 171 000	44 008 000	44 036 000	14 845 000
Total Fixed Assets	44 231 000	44 108 000	44 179 000	15 033 000
Stock	0	0	0	0
Total Investments	0	0	0	167 000
Cash, Bank	64 000	401 000	1 284 000	1 241 000
Total Current Assets	832 000	857 000	2 991 000	26 636 000
Total Assets	45 062 000	44 965 000	47 170 000	41 669 000
Total Equity	25 961 000	25 349 000	26 298 000	29 782 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 083 000	15 641 000	16 200 000	11 620 000
Creditors	7 000	2 000	5 000	14 000
Unpaid Taxes	0	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	3 864 000	3 827 000	4 449 000	67 000
Total Current Debt	4 019 000	3 975 000	4 672 000	267 000
Total Equity and Debt	45 062 000	44 965 000	47 170 000	41 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,36 %	2,17 %	3,45 %	4,23 %
Debt-to-Equity Ratio	0,58	0,62	0,62	0,39
Operating Profit Margin	−651,43 %	−220 %	−537,14 %	−531,43 %
Current Ratio	0,21	0,22	0,64	99,76
Quick Ratio	0,21	0,22	0,64	99,76
Equity Ratio	0,58	0,56	0,56	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %