REFSOR AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

−2,56 %

Current Ratio

2,82

Debt-to-Equity Ratio

−30,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 185 000	1 220 000	1 137 000	592 000
Net Income	5 000	−838 000	−522 000	74 000
Total Assets	6 087 000	6 990 000	7 146 000	5 937 000
Total Equity	−195 000	−200 000	699 000	766 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 185 000	1 220 000	1 137 000	592 000
Expenditure	2 824 000	1 865 000	1 528 000	287 000
Operating Profit	361 000	−645 000	−391 000	305 000
Financial Income	0	21 000	0	0
Financial Costs	312 000	240 000	279 000	217 000
Financial Balance	−312 000	−219 000	−279 000	−217 000
Earnings Before Tax	49 000	−864 000	−669 000	88 000
Tax	43 000	−25 000	−147 000	14 000
Net Income	5 000	−838 000	−522 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 339 000	6 349 000	6 548 000	5 667 000
Total Current Assets	748 000	642 000	598 000	270 000
Total Assets	6 087 000	6 990 000	7 146 000	5 937 000
Total Retained Equity	−909 000	−914 000	−15 000	507 000
Total Equity	−195 000	−200 000	699 000	766 000
Total Long-Term Debt	6 017 000	6 355 000	5 656 000	5 166 000
Total Current Debt	265 000	835 000	790 000	5 000
Total Equity and Debt	6 087 000	6 990 000	7 146 000	5 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 185 000	1 220 000	1 137 000	592 000
Revenue	3 185 000	1 220 000	1 137 000	592 000
Cost of Goods Sold	364 000	0	0	0
Salary Costs	933 000	0	0	0
Depreciation	295 000	452 000	401 000	136 000
Impairment	0	0	0	0
Expenditure	2 824 000	1 865 000	1 528 000	287 000
Operating Profit	361 000	−645 000	−391 000	305 000
Financial Income	0	21 000	0	0
Financial Costs	312 000	240 000	279 000	217 000
Financial Balance	−312 000	−219 000	−279 000	−217 000
Dividends	0	0	0	0
Net Income	5 000	−838 000	−522 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 073 000	5 254 000	5 435 000	5 616 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	266 000	22 000	1 113 000	51 000
Total Tangible Assets	5 339 000	5 276 000	6 548 000	5 667 000
Total Fiancial Fixed Assets	0	1 073 000	0	0
Total Fixed Assets	5 339 000	6 349 000	6 548 000	5 667 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	10 000	7 000	37 000
Total Current Assets	748 000	642 000	598 000	270 000
Total Assets	6 087 000	6 990 000	7 146 000	5 937 000
Total Equity	−195 000	−200 000	699 000	766 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 017 000	6 355 000	5 656 000	5 166 000
Creditors	43 000	0	20 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	222 000	835 000	770 000	5 000
Total Current Debt	265 000	835 000	790 000	5 000
Total Equity and Debt	6 087 000	6 990 000	7 146 000	5 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,56 %	419 %	−74,68 %	9,66 %
Debt-to-Equity Ratio	−30,86	−31,78	8,09	6,74
Operating Profit Margin	11,33 %	−52,87 %	−34,39 %	51,52 %
Current Ratio	2,82	0,77	0,76	54
Quick Ratio	2,82	0,77	0,76	54
Equity Ratio	−0,03	−0,03	0,1	0,13
Gross Profit Margin	88,57 %	100 %	100 %	100 %