REFVIK HOLDING AS

6710 RAUDEBERG

Finances

Return on Equity

14,27 %

Current Ratio

20,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 167 000	213 000	410 000	244 000
Net Income	369 000	−615 000	398 000	−239 000
Total Assets	2 694 000	2 255 000	2 857 000	2 481 000
Total Equity	2 586 000	2 217 000	2 832 000	2 434 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 167 000	213 000	410 000	244 000
Expenditure	421 000	453 000	557 000	453 000
Operating Profit	746 000	−239 000	−147 000	−209 000
Financial Income	2 000	2 000	545 000	3 000
Financial Costs	379 000	378 000	0	33 000
Financial Balance	−377 000	−376 000	545 000	−30 000
Earnings Before Tax	369 000	−615 000	398 000	−239 000
Tax	0	0	0	0
Net Income	369 000	−615 000	398 000	−239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	492 000	2 077 000	1 572 000	1 739 000
Total Current Assets	2 203 000	178 000	1 285 000	742 000
Total Assets	2 694 000	2 255 000	2 857 000	2 481 000
Total Retained Equity	2 297 000	1 928 000	2 543 000	2 145 000
Total Equity	2 586 000	2 217 000	2 832 000	2 434 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	108 000	38 000	25 000	48 000
Total Equity and Debt	2 694 000	2 255 000	2 857 000	2 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	104 000	213 000	410 000	244 000
Other Income	1 063 000	0	0	0
Revenue	1 167 000	213 000	410 000	244 000
Cost of Goods Sold	9 000	24 000	45 000	0
Salary Costs	271 000	155 000	143 000	144 000
Depreciation	0	117 000	167 000	167 000
Impairment	0	0	0	0
Expenditure	421 000	453 000	557 000	453 000
Operating Profit	746 000	−239 000	−147 000	−209 000
Financial Income	2 000	2 000	545 000	3 000
Financial Costs	379 000	378 000	0	33 000
Financial Balance	−377 000	−376 000	545 000	−30 000
Dividends	0	0	0	0
Net Income	369 000	−615 000	398 000	−239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	261 000	261 000	267 000	283 000
Machinery and Plant Facilities	0	22 000	36 000	90 000
Fixtures	0	32 000	42 000	51 000
Total Tangible Assets	261 000	1 454 000	1 572 000	1 739 000
Total Fiancial Fixed Assets	230 000	623 000	0	0
Total Fixed Assets	492 000	2 077 000	1 572 000	1 739 000
Stock	0	0	0	0
Total Investments	0	0	0	441 000
Cash, Bank	2 178 000	169 000	1 260 000	265 000
Total Current Assets	2 203 000	178 000	1 285 000	742 000
Total Assets	2 694 000	2 255 000	2 857 000	2 481 000
Total Equity	2 586 000	2 217 000	2 832 000	2 434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	56 000	0	0	21 000
Unpaid Taxes	52 000	38 000	25 000	26 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	108 000	38 000	25 000	48 000
Total Equity and Debt	2 694 000	2 255 000	2 857 000	2 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,27 %	−27,74 %	14,05 %	−9,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	63,92 %	−112,21 %	−35,85 %	−85,66 %
Current Ratio	20,4	4,68	51,4	15,46
Quick Ratio	20,4	4,68	51,4	15,46
Equity Ratio	0,96	0,98	0,99	0,98
Gross Profit Margin	99,23 %	88,73 %	89,02 %	100 %