REFSTADVEIEN 22 AS

0589 OSLO

Finances

Share Ownership

Return on Equity

5,38 %

Current Ratio

0,58

Debt-to-Equity Ratio

5,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	924 000	780 000	489 000	0
Net Income	112 000	204 000	−1 016 000	−90 000
Total Assets	13 200 000	11 054 000	13 683 000	10 127 000
Total Equity	2 082 000	1 970 000	1 766 000	−60 000

Income (NOK)	2022	2021	2020	2019
Revenue	924 000	780 000	489 000	0
Expenditure	346 000	211 000	1 596 000	30 000
Operating Profit	578 000	569 000	−1 107 000	−30 000
Financial Income	0	0	0	0
Financial Costs	434 000	307 000	221 000	59 000
Financial Balance	−434 000	−307 000	−221 000	−59 000
Earnings Before Tax	144 000	262 000	−1 328 000	−90 000
Tax	32 000	58 000	−312 000	0
Net Income	112 000	204 000	−1 016 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 803 000	10 457 000	10 483 000	9 842 000
Total Current Assets	397 000	596 000	3 200 000	285 000
Total Assets	13 200 000	11 054 000	13 683 000	10 127 000
Total Retained Equity	−789 000	−901 000	−1 106 000	−90 000
Total Equity	2 082 000	1 970 000	1 766 000	−60 000
Total Long-Term Debt	10 433 000	8 871 000	11 870 000	10 162 000
Total Current Debt	685 000	213 000	47 000	24 000
Total Equity and Debt	13 200 000	11 054 000	13 683 000	10 127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	4 000	0
Other Income	924 000	780 000	485 000	0
Revenue	924 000	780 000	489 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	120 000	68 000	64 000	0
Impairment	0	0	0	0
Expenditure	346 000	211 000	1 596 000	30 000
Operating Profit	578 000	569 000	−1 107 000	−30 000
Financial Income	0	0	0	0
Financial Costs	434 000	307 000	221 000	59 000
Financial Balance	−434 000	−307 000	−221 000	−59 000
Dividends	0	0	0	0
Net Income	112 000	204 000	−1 016 000	−90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	222 000	254 000	312 000	0
Real Eastate	12 573 000	10 183 000	10 138 000	9 842 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	20 000	32 000	0
Total Tangible Assets	12 581 000	10 203 000	10 171 000	9 842 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 803 000	10 457 000	10 483 000	9 842 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	266 000	595 000	3 192 000	270 000
Total Current Assets	397 000	596 000	3 200 000	285 000
Total Assets	13 200 000	11 054 000	13 683 000	10 127 000
Total Equity	2 082 000	1 970 000	1 766 000	−60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 433 000	8 871 000	11 870 000	10 162 000
Creditors	635 000	135 000	5 000	15 000
Unpaid Taxes	0	3 000	30 000	0
Dividends	0	0	0	0
Other Current Debt	51 000	74 000	13 000	9 000
Total Current Debt	685 000	213 000	47 000	24 000
Total Equity and Debt	13 200 000	11 054 000	13 683 000	10 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,38 %	10,36 %	−57,53 %	150 %
Debt-to-Equity Ratio	5,01	4,5	6,72	−169,37
Operating Profit Margin	62,55 %	72,95 %	−226,38 %	-
Current Ratio	0,58	2,8	68,09	11,88
Quick Ratio	0,58	2,8	68,09	11,88
Equity Ratio	0,16	0,18	0,13	−0,01
Gross Profit Margin	100 %	100 %	100 %	-