REFA BRYGGE AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

3,3 %

Current Ratio

3,67

Debt-to-Equity Ratio

2,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 661 000	12 725 000	10 653 000	10 231 000
Net Income	1 776 000	2 855 000	873 000	1 027 000
Total Assets	164 136 000	163 321 000	163 968 000	164 905 000
Total Equity	53 786 000	52 509 000	50 154 000	49 782 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 661 000	12 725 000	10 653 000	10 231 000
Expenditure	6 884 000	6 087 000	6 162 000	5 769 000
Operating Profit	5 777 000	6 637 000	4 491 000	4 462 000
Financial Income	75 000	10 000	20 000	29 000
Financial Costs	3 575 000	2 986 000	3 332 000	3 175 000
Financial Balance	−3 500 000	−2 976 000	−3 312 000	−3 146 000
Earnings Before Tax	2 277 000	3 660 000	1 179 000	1 317 000
Tax	501 000	805 000	306 000	290 000
Net Income	1 776 000	2 855 000	873 000	1 027 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 146 000	158 139 000	158 438 000	159 560 000
Total Current Assets	6 990 000	5 182 000	5 530 000	5 344 000
Total Assets	164 136 000	163 321 000	163 968 000	164 905 000
Total Retained Equity	13 740 000	12 463 000	10 108 000	9 736 000
Total Equity	53 786 000	52 509 000	50 154 000	49 782 000
Total Long-Term Debt	108 443 000	109 103 000	112 082 000	113 942 000
Total Current Debt	1 907 000	1 708 000	1 732 000	1 181 000
Total Equity and Debt	164 136 000	163 321 000	163 968 000	164 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	98 000	75 000	47 000	27 000
Other Income	12 564 000	12 650 000	10 605 000	10 204 000
Revenue	12 661 000	12 725 000	10 653 000	10 231 000
Cost of Goods Sold	0	0	0	0
Salary Costs	951 000	780 000	695 000	493 000
Depreciation	3 235 000	3 181 000	3 161 000	3 108 000
Impairment	0	0	0	0
Expenditure	6 884 000	6 087 000	6 162 000	5 769 000
Operating Profit	5 777 000	6 637 000	4 491 000	4 462 000
Financial Income	75 000	10 000	20 000	29 000
Financial Costs	3 575 000	2 986 000	3 332 000	3 175 000
Financial Balance	−3 500 000	−2 976 000	−3 312 000	−3 146 000
Dividends	500 000	500 000	500 000	0
Net Income	1 776 000	2 855 000	873 000	1 027 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	157 102 000	158 139 000	158 438 000	159 555 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	0	0	6 000
Total Tangible Assets	157 146 000	158 139 000	158 438 000	159 560 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	157 146 000	158 139 000	158 438 000	159 560 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 382 000	4 331 000	3 372 000	4 460 000
Total Current Assets	6 990 000	5 182 000	5 530 000	5 344 000
Total Assets	164 136 000	163 321 000	163 968 000	164 905 000
Total Equity	53 786 000	52 509 000	50 154 000	49 782 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	108 443 000	109 103 000	112 082 000	113 942 000
Creditors	204 000	157 000	323 000	58 000
Unpaid Taxes	313 000	438 000	355 000	398 000
Dividends	500 000	500 000	500 000	0
Other Current Debt	891 000	613 000	554 000	725 000
Total Current Debt	1 907 000	1 708 000	1 732 000	1 181 000
Total Equity and Debt	164 136 000	163 321 000	163 968 000	164 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,3 %	5,44 %	1,74 %	2,06 %
Debt-to-Equity Ratio	2,02	2,08	2,23	2,29
Operating Profit Margin	45,63 %	52,16 %	42,16 %	43,61 %
Current Ratio	3,67	3,03	3,19	4,52
Quick Ratio	3,67	3,03	3,19	4,52
Equity Ratio	0,33	0,32	0,31	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %