REVETAL PARK AS

3084 HOLMESTRAND

Finances

Share Ownership

Return on Equity

−3,74 %

Current Ratio

2,72

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−49 000	−32 000	−28 000	−71 000
Total Assets	3 487 000	2 977 000	2 665 000	2 782 000
Total Equity	1 311 000	1 360 000	1 392 000	1 420 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	49 000	32 000	28 000	71 000
Operating Profit	−49 000	−32 000	−28 000	−71 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−49 000	−32 000	−28 000	−71 000
Tax	0	0	0	0
Net Income	−49 000	−32 000	−28 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 487 000	2 977 000	2 665 000	2 782 000
Total Assets	3 487 000	2 977 000	2 665 000	2 782 000
Total Retained Equity	797 000	846 000	878 000	906 000
Total Equity	1 311 000	1 360 000	1 392 000	1 420 000
Total Long-Term Debt	893 000	350 000	0	0
Total Current Debt	1 283 000	1 267 000	1 273 000	1 362 000
Total Equity and Debt	3 487 000	2 977 000	2 665 000	2 782 000

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	49 000	32 000	28 000	71 000
Operating Profit	−49 000	−32 000	−28 000	−71 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	2 000 000
Net Income	−49 000	−32 000	−28 000	−71 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	3 458 000	2 631 000	2 497 000	2 244 000
Total Investments	0	0	0	0
Cash, Bank	28 000	327 000	166 000	536 000
Total Current Assets	3 487 000	2 977 000	2 665 000	2 782 000
Total Assets	3 487 000	2 977 000	2 665 000	2 782 000
Total Equity	1 311 000	1 360 000	1 392 000	1 420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	893 000	350 000	0	0
Creditors	49 000	0	7 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	2 000 000
Other Current Debt	1 233 000	1 267 000	1 267 000	1 342 000
Total Current Debt	1 283 000	1 267 000	1 273 000	1 362 000
Total Equity and Debt	3 487 000	2 977 000	2 665 000	2 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,74 %	−2,35 %	−2,01 %	−5 %
Debt-to-Equity Ratio	0,68	0,26	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,72	2,35	2,09	2,04
Quick Ratio	−1,6	−2,18	−2,18	−3,15
Equity Ratio	0,38	0,46	0,52	0,51
Gross Profit Margin	-	-	-	-