REFSTIE VANNPOLERING AS

4624 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−16,08 %

Current Ratio

6,78

Debt-to-Equity Ratio

2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 000	0	68 000	1 791 000
Net Income	−46 000	−47 000	−12 000	165 000
Total Assets	1 020 000	535 000	611 000	767 000
Total Equity	286 000	332 000	379 000	390 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 000	0	68 000	1 791 000
Expenditure	91 000	37 000	64 000	1 556 000
Operating Profit	−41 000	−37 000	4 000	234 000
Financial Income	0	0	0	0
Financial Costs	11 000	13 000	16 000	22 000
Financial Balance	−11 000	−13 000	−16 000	−22 000
Earnings Before Tax	−52 000	−50 000	−12 000	212 000
Tax	−6 000	−3 000	0	47 000
Net Income	−46 000	−47 000	−12 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	769 000	518 000	538 000	559 000
Total Current Assets	251 000	16 000	72 000	209 000
Total Assets	1 020 000	535 000	611 000	767 000
Total Retained Equity	256 000	302 000	349 000	360 000
Total Equity	286 000	332 000	379 000	390 000
Total Long-Term Debt	696 000	241 000	270 000	302 000
Total Current Debt	37 000	−39 000	−38 000	75 000
Total Equity and Debt	1 020 000	535 000	611 000	767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 000	0	68 000	1 791 000
Other Income	0	0	0	0
Revenue	51 000	0	68 000	1 791 000
Cost of Goods Sold	10 000	0	0	693 000
Salary Costs	0	0	23 000	253 000
Depreciation	25 000	20 000	20 000	23 000
Impairment	0	0	0	0
Expenditure	91 000	37 000	64 000	1 556 000
Operating Profit	−41 000	−37 000	4 000	234 000
Financial Income	0	0	0	0
Financial Costs	11 000	13 000	16 000	22 000
Financial Balance	−11 000	−13 000	−16 000	−22 000
Dividends	0	0	0	0
Net Income	−46 000	−47 000	−12 000	165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	498 000	518 000	538 000	559 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	204 000	0	0	0
Total Tangible Assets	703 000	518 000	538 000	559 000
Total Fiancial Fixed Assets	67 000	0	0	0
Total Fixed Assets	769 000	518 000	538 000	559 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	15 000	71 000	201 000
Total Current Assets	251 000	16 000	72 000	209 000
Total Assets	1 020 000	535 000	611 000	767 000
Total Equity	286 000	332 000	379 000	390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	696 000	241 000	270 000	302 000
Creditors	0	0	0	0
Unpaid Taxes	8 000	0	1 000	4 000
Dividends	0	0	0	0
Other Current Debt	29 000	26 000	26 000	23 000
Total Current Debt	37 000	−39 000	−38 000	75 000
Total Equity and Debt	1 020 000	535 000	611 000	767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,08 %	−14,16 %	−3,17 %	42,31 %
Debt-to-Equity Ratio	2,43	0,73	0,71	0,77
Operating Profit Margin	−80,39 %	-	5,88 %	13,07 %
Current Ratio	6,78	−0,41	−1,89	2,79
Quick Ratio	6,78	−0,41	−1,89	2,79
Equity Ratio	0,28	0,62	0,62	0,51
Gross Profit Margin	80,39 %	-	100 %	61,31 %