REFSTADVEIEN 50 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

1 678 %

Current Ratio

Debt-to-Equity Ratio

606,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 089 000	24 321 000	18 729 000	29 000
Net Income	3 356 000	6 007 000	4 900 000	461 000
Total Assets	331 522 000	334 260 000	336 295 000	318 514 000
Total Equity	200 000	2 490 000	5 152 000	3 886 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 089 000	24 321 000	18 729 000	29 000
Expenditure	10 106 000	9 287 000	8 095 000	421 000
Operating Profit	16 983 000	15 035 000	10 634 000	−392 000
Financial Income	0	0	1 000	3 650 000
Financial Costs	12 680 000	7 334 000	4 352 000	3 839 000
Financial Balance	−12 680 000	−7 334 000	−4 351 000	−189 000
Earnings Before Tax	4 302 000	7 701 000	6 283 000	−581 000
Tax	947 000	1 694 000	1 382 000	−1 043 000
Net Income	3 356 000	6 007 000	4 900 000	461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	331 117 000	333 631 000	335 522 000	317 572 000
Total Current Assets	405 000	629 000	773 000	943 000
Total Assets	331 522 000	334 260 000	336 295 000	318 514 000
Total Retained Equity	0	2 290 000	4 952 000	3 686 000
Total Equity	200 000	2 490 000	5 152 000	3 886 000
Total Long-Term Debt	121 250 000	123 750 000	125 001 000	310 954 000
Total Current Debt	210 072 000	208 020 000	206 142 000	3 674 000
Total Equity and Debt	331 522 000	334 260 000	336 295 000	318 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 801 000	24 200 000	18 649 000	10 000
Other Income	288 000	121 000	80 000	19 000
Revenue	27 089 000	24 321 000	18 729 000	29 000
Cost of Goods Sold	64 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 400 000	3 391 000	3 278 000	0
Impairment	0	0	0	0
Expenditure	10 106 000	9 287 000	8 095 000	421 000
Operating Profit	16 983 000	15 035 000	10 634 000	−392 000
Financial Income	0	0	1 000	3 650 000
Financial Costs	12 680 000	7 334 000	4 352 000	3 839 000
Financial Balance	−12 680 000	−7 334 000	−4 351 000	−189 000
Dividends	0	0	0	0
Net Income	3 356 000	6 007 000	4 900 000	461 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 188 000	1 436 000	685 000	1 043 000
Real Eastate	328 903 000	332 159 000	334 791 000	316 529 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	35 000	45 000	0
Total Tangible Assets	328 928 000	332 194 000	334 836 000	316 529 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	331 117 000	333 631 000	335 522 000	317 572 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	590 000
Total Current Assets	405 000	629 000	773 000	943 000
Total Assets	331 522 000	334 260 000	336 295 000	318 514 000
Total Equity	200 000	2 490 000	5 152 000	3 886 000
Short-Term Group Debt	206 580 000	193 993 000	197 548 000	0
Total Long-Term Debt	121 250 000	123 750 000	125 001 000	310 954 000
Creditors	722 000	1 081 000	1 828 000	3 579 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 664 000	12 946 000	6 766 000	95 000
Total Current Debt	210 072 000	208 020 000	206 142 000	3 674 000
Total Equity and Debt	331 522 000	334 260 000	336 295 000	318 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 678 %	241,24 %	95,11 %	11,86 %
Debt-to-Equity Ratio	606,25	49,7	24,26	80,02
Operating Profit Margin	62,69 %	61,82 %	56,78 %	−1 351,72 %
Current Ratio	0	0	0	0,26
Quick Ratio	0	0	0	0,26
Equity Ratio	0	0,01	0,02	0,01
Gross Profit Margin	99,76 %	100 %	100 %	100 %