REVETAL BILVASK AS

3174 REVETAL

Finances

Share Ownership

Return on Equity

17,87 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 155 000	1 186 000	995 000	1 088 000
Net Income	253 000	243 000	167 000	198 000
Total Assets	2 606 000	2 700 000	2 787 000	2 809 000
Total Equity	1 416 000	1 164 000	920 000	753 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 155 000	1 186 000	995 000	1 088 000
Expenditure	803 000	836 000	730 000	765 000
Operating Profit	351 000	350 000	264 000	323 000
Financial Income	0	0	0	0
Financial Costs	27 000	38 000	44 000	69 000
Financial Balance	−27 000	−38 000	−44 000	−69 000
Earnings Before Tax	324 000	312 000	221 000	254 000
Tax	71 000	69 000	53 000	56 000
Net Income	253 000	243 000	167 000	198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 271 000	2 386 000	2 536 000	2 688 000
Total Current Assets	335 000	314 000	250 000	121 000
Total Assets	2 606 000	2 700 000	2 787 000	2 809 000
Total Retained Equity	1 356 000	1 104 000	860 000	693 000
Total Equity	1 416 000	1 164 000	920 000	753 000
Total Long-Term Debt	973 000	1 350 000	1 722 000	1 936 000
Total Current Debt	216 000	187 000	144 000	120 000
Total Equity and Debt	2 606 000	2 700 000	2 787 000	2 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 155 000	1 186 000	995 000	1 088 000
Other Income	0	0	0	0
Revenue	1 155 000	1 186 000	995 000	1 088 000
Cost of Goods Sold	52 000	86 000	119 000	146 000
Salary Costs	167 000	147 000	97 000	103 000
Depreciation	115 000	150 000	152 000	152 000
Impairment	0	0	0	0
Expenditure	803 000	836 000	730 000	765 000
Operating Profit	351 000	350 000	264 000	323 000
Financial Income	0	0	0	0
Financial Costs	27 000	38 000	44 000	69 000
Financial Balance	−27 000	−38 000	−44 000	−69 000
Dividends	0	0	0	0
Net Income	253 000	243 000	167 000	198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 271 000	2 328 000	2 386 000	2 443 000
Machinery and Plant Facilities	0	58 000	151 000	245 000
Fixtures	0	0	0	0
Total Tangible Assets	2 271 000	2 386 000	2 536 000	2 688 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 271 000	2 386 000	2 536 000	2 688 000
Stock	25 000	22 000	9 000	9 000
Total Investments	0	0	0	0
Cash, Bank	291 000	269 000	221 000	94 000
Total Current Assets	335 000	314 000	250 000	121 000
Total Assets	2 606 000	2 700 000	2 787 000	2 809 000
Total Equity	1 416 000	1 164 000	920 000	753 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	973 000	1 350 000	1 722 000	1 936 000
Creditors	45 000	0	13 000	29 000
Unpaid Taxes	35 000	64 000	40 000	21 000
Dividends	0	0	0	0
Other Current Debt	62 000	43 000	30 000	8 000
Total Current Debt	216 000	187 000	144 000	120 000
Total Equity and Debt	2 606 000	2 700 000	2 787 000	2 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,87 %	20,88 %	18,15 %	26,29 %
Debt-to-Equity Ratio	0,69	1,16	1,87	2,57
Operating Profit Margin	30,39 %	29,51 %	26,53 %	29,69 %
Current Ratio	1,55	1,68	1,74	1,01
Quick Ratio	1,75	1,9	1,85	1,09
Equity Ratio	0,54	0,43	0,33	0,27
Gross Profit Margin	95,5 %	92,75 %	88,04 %	86,58 %