REFA HOLDING AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

−323,58 %

Current Ratio

0,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 770 000	−93 000	−118 000	−197 000
Total Assets	7 823 000	7 430 000	7 520 000	7 619 000
Total Equity	547 000	417 000	510 000	510 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 017 000	51 000	70 000	113 000
Operating Profit	−2 017 000	−51 000	−70 000	−113 000
Financial Income	0	0	0	0
Financial Costs	252 000	68 000	81 000	139 000
Financial Balance	−252 000	−68 000	−81 000	−139 000
Earnings Before Tax	−2 269 000	−119 000	−152 000	−252 000
Tax	−499 000	−26 000	−33 000	−55 000
Net Income	−1 770 000	−93 000	−118 000	−197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 923 000	7 246 000	7 219 000	7 219 000
Total Current Assets	1 900 000	184 000	300 000	399 000
Total Assets	7 823 000	7 430 000	7 520 000	7 619 000
Total Retained Equity	0	−83 000	10 000	10 000
Total Equity	547 000	417 000	510 000	510 000
Total Long-Term Debt	0	7 013 000	0	0
Total Current Debt	7 276 000	0	7 010 000	7 109 000
Total Equity and Debt	7 823 000	7 430 000	7 520 000	7 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	1 200 000	0	0	0
Expenditure	2 017 000	51 000	70 000	113 000
Operating Profit	−2 017 000	−51 000	−70 000	−113 000
Financial Income	0	0	0	0
Financial Costs	252 000	68 000	81 000	139 000
Financial Balance	−252 000	−68 000	−81 000	−139 000
Dividends	0	0	0	0
Net Income	−1 770 000	−93 000	−118 000	−197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	525 000	26 000	0	0
Real Eastate	5 398 000	7 219 000	7 219 000	7 219 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 398 000	7 219 000	7 219 000	7 219 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 923 000	7 246 000	7 219 000	7 219 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	35 000	0	0
Total Current Assets	1 900 000	184 000	300 000	399 000
Total Assets	7 823 000	7 430 000	7 520 000	7 619 000
Total Equity	547 000	417 000	510 000	510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 013 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	7 276 000	0	7 010 000	7 109 000
Total Equity and Debt	7 823 000	7 430 000	7 520 000	7 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−323,58 %	−22,3 %	−23,14 %	−38,63 %
Debt-to-Equity Ratio	0	16,82	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,26	-	0,04	0,06
Quick Ratio	0,26	-	0,04	0,06
Equity Ratio	0,07	0,06	0,07	0,07
Gross Profit Margin	-	-	-	-