SAMEIET REVETAL PARK 1

3174 REVETAL

Finances

Share Ownership

Return on Equity

9,89 %

Current Ratio

28,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	617 000	443 000	451 000	455 000
Net Income	108 000	34 000	128 000	65 000
Total Assets	1 132 000	1 003 000	977 000	848 000
Total Equity	1 092 000	984 000	950 000	823 000

Income (NOK)	2022	2021	2020	2019
Revenue	617 000	443 000	451 000	455 000
Expenditure	514 000	411 000	327 000	395 000
Operating Profit	103 000	32 000	125 000	60 000
Financial Income	5 000	1 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	3 000	5 000
Earnings Before Tax	108 000	34 000	128 000	65 000
Tax	0	0	0	0
Net Income	108 000	34 000	128 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	9 000	11 000	14 000
Total Current Assets	1 126 000	994 000	965 000	834 000
Total Assets	1 132 000	1 003 000	977 000	848 000
Total Retained Equity	1 092 000	984 000	950 000	823 000
Total Equity	1 092 000	984 000	950 000	823 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 000	19 000	27 000	25 000
Total Equity and Debt	1 132 000	1 003 000	977 000	848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	597 000	443 000	451 000	455 000
Other Income	20 000	0	0	0
Revenue	617 000	443 000	451 000	455 000
Cost of Goods Sold	0	0	0	0
Salary Costs	44 000	44 000	44 000	44 000
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	514 000	411 000	327 000	395 000
Operating Profit	103 000	32 000	125 000	60 000
Financial Income	5 000	1 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	3 000	5 000
Dividends	0	0	0	0
Net Income	108 000	34 000	128 000	65 000

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	6 000	9 000	11 000	14 000
Total Tangible Assets	6 000	9 000	11 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	9 000	11 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 100 000	975 000	943 000	825 000
Total Current Assets	1 126 000	994 000	965 000	834 000
Total Assets	1 132 000	1 003 000	977 000	848 000
Total Equity	1 092 000	984 000	950 000	823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	19 000	2 000	0
Unpaid Taxes	0	0	25 000	25 000
Dividends	0	0	0	0
Other Current Debt	29 000	0	0	0
Total Current Debt	40 000	19 000	27 000	25 000
Total Equity and Debt	1 132 000	1 003 000	977 000	848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,89 %	3,46 %	13,47 %	7,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,69 %	7,22 %	27,72 %	13,19 %
Current Ratio	28,15	52,32	35,74	33,36
Quick Ratio	28,15	52,32	35,74	33,36
Equity Ratio	0,96	0,98	0,97	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %

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