REFSTADVEIEN 60-74 AS

0191 OSLO

Finances

Share Ownership

Return on Equity

−17,85 %

Current Ratio

3,35

Debt-to-Equity Ratio

1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 023 000	8 552 000	8 454 000	10 632 000
Net Income	−10 691 000	−7 581 000	−5 522 000	−1 393 000
Total Assets	167 165 000	169 236 000	165 948 000	171 633 000
Total Equity	59 889 000	70 580 000	78 161 000	83 683 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 023 000	8 552 000	8 454 000	10 632 000
Expenditure	10 281 000	16 306 000	13 074 000	9 389 000
Operating Profit	−2 258 000	−7 754 000	−4 620 000	1 242 000
Financial Income	732 000	18 000	9 000	9 000
Financial Costs	4 111 000	1 984 000	2 469 000	3 036 000
Financial Balance	−3 379 000	−1 966 000	−2 460 000	−3 027 000
Earnings Before Tax	−5 637 000	−9 720 000	−7 079 000	−1 785 000
Tax	5 054 000	−2 138 000	−1 557 000	−393 000
Net Income	−10 691 000	−7 581 000	−5 522 000	−1 393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 353 000	168 656 000	161 391 000	165 184 000
Total Current Assets	4 812 000	581 000	4 557 000	6 449 000
Total Assets	167 165 000	169 236 000	165 948 000	171 633 000
Total Retained Equity	−28 611 000	−17 920 000	−10 339 000	−4 817 000
Total Equity	59 889 000	70 580 000	78 161 000	83 683 000
Total Long-Term Debt	105 838 000	96 505 000	86 250 000	86 250 000
Total Current Debt	1 438 000	2 152 000	1 536 000	1 700 000
Total Equity and Debt	167 165 000	169 236 000	165 948 000	171 633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 914 000	8 552 000	8 454 000	8 305 000
Other Income	109 000	0	0	2 326 000
Revenue	8 023 000	8 552 000	8 454 000	10 632 000
Cost of Goods Sold	0	1 699 000	1 569 000	3 547 000
Salary Costs	0	0	0	0
Depreciation	4 118 000	3 510 000	3 494 000	3 478 000
Impairment	0	0	2 000 000	0
Expenditure	10 281 000	16 306 000	13 074 000	9 389 000
Operating Profit	−2 258 000	−7 754 000	−4 620 000	1 242 000
Financial Income	732 000	18 000	9 000	9 000
Financial Costs	4 111 000	1 984 000	2 469 000	3 036 000
Financial Balance	−3 379 000	−1 966 000	−2 460 000	−3 027 000
Dividends	0	0	0	0
Net Income	−10 691 000	−7 581 000	−5 522 000	−1 393 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 054 000	2 916 000	1 359 000
Real Eastate	162 353 000	163 601 000	158 475 000	163 825 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	162 353 000	163 601 000	158 475 000	163 825 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	162 353 000	168 656 000	161 391 000	165 184 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 157 000	228 000	4 448 000	4 827 000
Total Current Assets	4 812 000	581 000	4 557 000	6 449 000
Total Assets	167 165 000	169 236 000	165 948 000	171 633 000
Total Equity	59 889 000	70 580 000	78 161 000	83 683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	105 838 000	96 505 000	86 250 000	86 250 000
Creditors	654 000	1 515 000	1 021 000	394 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	782 000	636 000	515 000	1 306 000
Total Current Debt	1 438 000	2 152 000	1 536 000	1 700 000
Total Equity and Debt	167 165 000	169 236 000	165 948 000	171 633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,85 %	−10,74 %	−7,06 %	−1,66 %
Debt-to-Equity Ratio	1,77	1,37	1,1	1,03
Operating Profit Margin	−28,14 %	−90,67 %	−54,65 %	11,68 %
Current Ratio	3,35	0,27	2,97	3,79
Quick Ratio	3,35	0,27	2,97	3,79
Equity Ratio	0,36	0,42	0,47	0,49
Gross Profit Margin	100 %	80,13 %	81,44 %	66,64 %