REPPER AS

3074 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

11,68 %

Current Ratio

12,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 329 000	795 000	5 481 000	574 000
Total Assets	12 377 000	12 386 000	16 111 000	15 221 000
Total Equity	11 377 000	12 386 000	16 090 000	15 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	219 000	190 000	170 000	89 000
Operating Profit	−219 000	−190 000	−170 000	−89 000
Financial Income	1 548 000	986 000	5 651 000	664 000
Financial Costs	0	0	0	1 000
Financial Balance	1 548 000	986 000	5 651 000	663 000
Earnings Before Tax	1 329 000	795 000	5 481 000	574 000
Tax	0	0	0	0
Net Income	1 329 000	795 000	5 481 000	574 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	342 000	3 203 000
Total Current Assets	12 377 000	12 386 000	15 769 000	12 019 000
Total Assets	12 377 000	12 386 000	16 111 000	15 221 000
Total Retained Equity	11 277 000	12 286 000	15 990 000	15 101 000
Total Equity	11 377 000	12 386 000	16 090 000	15 201 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000 000	0	21 000	21 000
Total Equity and Debt	12 377 000	12 386 000	16 111 000	15 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	219 000	190 000	170 000	89 000
Operating Profit	−219 000	−190 000	−170 000	−89 000
Financial Income	1 548 000	986 000	5 651 000	664 000
Financial Costs	0	0	0	1 000
Financial Balance	1 548 000	986 000	5 651 000	663 000
Dividends	2 338 000	4 500 000	4 591 000	1 391 000
Net Income	1 329 000	795 000	5 481 000	574 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	342 000	3 203 000
Total Fixed Assets	0	0	342 000	3 203 000
Stock	0	0	0	0
Total Investments	11 869 000	11 627 000	11 453 000	11 316 000
Cash, Bank	406 000	657 000	4 315 000	703 000
Total Current Assets	12 377 000	12 386 000	15 769 000	12 019 000
Total Assets	12 377 000	12 386 000	16 111 000	15 221 000
Total Equity	11 377 000	12 386 000	16 090 000	15 201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 338 000	4 500 000	4 591 000	1 391 000
Other Current Debt	1 000 000	0	21 000	21 000
Total Current Debt	1 000 000	0	21 000	21 000
Total Equity and Debt	12 377 000	12 386 000	16 111 000	15 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,68 %	6,42 %	34,06 %	3,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,38	-	750,9	572,33
Quick Ratio	12,38	-	750,9	572,33
Equity Ratio	0,92	1	1	1
Gross Profit Margin	-	-	-	-