REFSNES FISKEINDUSTRI AS

7177 REVSNES

Finances

Return on Equity

24,09 %

Current Ratio

7,45

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 684 000	1 920 000	1 920 000	315 000
Net Income	67 906 000	507 746 000	439 000	44 648 000
Total Assets	297 302 000	240 004 000	24 181 000	100 115 000
Total Equity	281 890 000	213 984 000	7 020 000	7 576 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 684 000	1 920 000	1 920 000	315 000
Expenditure	11 973 000	2 376 000	1 134 000	759 000
Operating Profit	−8 290 000	−455 000	786 000	−444 000
Financial Income	74 772 000	508 543 000	39 000	46 210 000
Financial Costs	328 000	251 000	263 000	517 000
Financial Balance	74 444 000	508 292 000	−224 000	45 693 000
Earnings Before Tax	66 153 000	507 837 000	563 000	45 248 000
Tax	−1 753 000	91 000	124 000	601 000
Net Income	67 906 000	507 746 000	439 000	44 648 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	234 641 000	207 651 000	16 566 000	11 434 000
Total Current Assets	62 660 000	32 352 000	7 615 000	88 681 000
Total Assets	297 302 000	240 004 000	24 181 000	100 115 000
Total Retained Equity	280 953 000	213 047 000	6 083 000	6 639 000
Total Equity	281 890 000	213 984 000	7 020 000	7 576 000
Total Long-Term Debt	7 000 000	8 000 000	9 000 000	10 000 000
Total Current Debt	8 412 000	18 019 000	8 162 000	82 539 000
Total Equity and Debt	297 302 000	240 004 000	24 181 000	100 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	328 000	0	0	0
Other Income	3 356 000	1 920 000	1 920 000	315 000
Revenue	3 684 000	1 920 000	1 920 000	315 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 659 000	307 000	0	0
Depreciation	1 124 000	890 000	465 000	167 000
Impairment	0	0	0	0
Expenditure	11 973 000	2 376 000	1 134 000	759 000
Operating Profit	−8 290 000	−455 000	786 000	−444 000
Financial Income	74 772 000	508 543 000	39 000	46 210 000
Financial Costs	328 000	251 000	263 000	517 000
Financial Balance	74 444 000	508 292 000	−224 000	45 693 000
Dividends	0	10 000 000	435 000	45 218 000
Net Income	67 906 000	507 746 000	439 000	44 648 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 190 000	438 000	308 000	274 000
Real Eastate	9 237 000	8 924 000	9 467 000	4 370 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	440 000	0	0	0
Total Tangible Assets	9 677 000	8 924 000	9 467 000	4 370 000
Total Fiancial Fixed Assets	222 773 000	198 289 000	6 791 000	6 791 000
Total Fixed Assets	234 641 000	207 651 000	16 566 000	11 434 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 456 000	29 246 000	739 000	7 915 000
Total Current Assets	62 660 000	32 352 000	7 615 000	88 681 000
Total Assets	297 302 000	240 004 000	24 181 000	100 115 000
Total Equity	281 890 000	213 984 000	7 020 000	7 576 000
Short-Term Group Debt	5 349 000	5 337 000	5 964 000	35 944 000
Total Long-Term Debt	7 000 000	8 000 000	9 000 000	10 000 000
Creditors	192 000	252 000	537 000	1 056 000
Unpaid Taxes	499 000	192 000	68 000	0
Dividends	0	10 000 000	435 000	45 218 000
Other Current Debt	2 371 000	2 239 000	1 158 000	321 000
Total Current Debt	8 412 000	18 019 000	8 162 000	82 539 000
Total Equity and Debt	297 302 000	240 004 000	24 181 000	100 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,09 %	237,28 %	6,25 %	589,33 %
Debt-to-Equity Ratio	0,02	0,04	1,28	1,32
Operating Profit Margin	−225,03 %	−23,7 %	40,94 %	−140,95 %
Current Ratio	7,45	1,8	0,93	1,07
Quick Ratio	7,45	1,8	0,93	1,07
Equity Ratio	0,95	0,89	0,29	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %