REFVIK EIENDOM AS

8200 FAUSKE

Finances

Return on Equity

0,76 %

Current Ratio

2,6

Debt-to-Equity Ratio

5,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	563 000	588 000	644 000	655 000
Net Income	6 000	8 000	79 000	31 000
Total Assets	5 918 000	6 077 000	6 390 000	6 426 000
Total Equity	791 000	786 000	778 000	763 000

Income (NOK)	2022	2021	2020	2019
Revenue	563 000	588 000	644 000	655 000
Expenditure	404 000	437 000	391 000	459 000
Operating Profit	158 000	150 000	252 000	196 000
Financial Income	0	0	0	0
Financial Costs	117 000	107 000	116 000	125 000
Financial Balance	−117 000	−107 000	−116 000	−125 000
Earnings Before Tax	41 000	43 000	136 000	71 000
Tax	36 000	36 000	57 000	40 000
Net Income	6 000	8 000	79 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 541 000	4 710 000	4 880 000	5 019 000
Total Current Assets	1 377 000	1 367 000	1 510 000	1 408 000
Total Assets	5 918 000	6 077 000	6 390 000	6 426 000
Total Retained Equity	591 000	586 000	578 000	563 000
Total Equity	791 000	786 000	778 000	763 000
Total Long-Term Debt	4 597 000	4 732 000	5 117 000	5 231 000
Total Current Debt	530 000	559 000	495 000	432 000
Total Equity and Debt	5 918 000	6 077 000	6 390 000	6 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	563 000	588 000	644 000	655 000
Revenue	563 000	588 000	644 000	655 000
Cost of Goods Sold	0	0	0	0
Salary Costs	31 000	36 000	0	4 000
Depreciation	169 000	169 000	169 000	169 000
Impairment	0	0	0	0
Expenditure	404 000	437 000	391 000	459 000
Operating Profit	158 000	150 000	252 000	196 000
Financial Income	0	0	0	0
Financial Costs	117 000	107 000	116 000	125 000
Financial Balance	−117 000	−107 000	−116 000	−125 000
Dividends	0	0	0	0
Net Income	6 000	8 000	79 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 854 000	4 023 000	4 192 000	4 362 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 854 000	4 023 000	4 192 000	4 362 000
Total Fiancial Fixed Assets	687 000	687 000	687 000	657 000
Total Fixed Assets	4 541 000	4 710 000	4 880 000	5 019 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 067 000	963 000	964 000	922 000
Total Current Assets	1 377 000	1 367 000	1 510 000	1 408 000
Total Assets	5 918 000	6 077 000	6 390 000	6 426 000
Total Equity	791 000	786 000	778 000	763 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 597 000	4 732 000	5 117 000	5 231 000
Creditors	8 000	13 000	17 000	76 000
Unpaid Taxes	78 000	76 000	9 000	0
Dividends	0	0	0	0
Other Current Debt	408 000	434 000	430 000	348 000
Total Current Debt	530 000	559 000	495 000	432 000
Total Equity and Debt	5 918 000	6 077 000	6 390 000	6 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,76 %	1,02 %	10,15 %	4,06 %
Debt-to-Equity Ratio	5,81	6,02	6,58	6,86
Operating Profit Margin	28,06 %	25,51 %	39,13 %	29,92 %
Current Ratio	2,6	2,45	3,05	3,26
Quick Ratio	2,6	2,45	3,05	3,26
Equity Ratio	0,13	0,13	0,12	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %