REFSNES HOLDING AS

7042 TRONDHEIM

Finances

Return on Equity

−4,12 %

Current Ratio

108,66

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 232 000	61 885 000	4 074 000	1 417 000
Total Assets	114 496 000	117 965 000	62 994 000	67 501 000
Total Equity	102 713 000	106 945 000	60 839 000	60 759 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 214 000	138 000	44 000	31 000
Operating Profit	−2 214 000	−138 000	−44 000	−31 000
Financial Income	1 541 000	62 362 000	4 788 000	1 674 000
Financial Costs	3 549 000	330 000	526 000	11 000
Financial Balance	−2 008 000	62 032 000	4 262 000	1 663 000
Earnings Before Tax	−4 223 000	61 894 000	4 217 000	1 633 000
Tax	9 000	8 000	143 000	216 000
Net Income	−4 232 000	61 885 000	4 074 000	1 417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 597 000	61 652 000	48 180 000	57 821 000
Total Current Assets	43 899 000	56 313 000	14 814 000	9 680 000
Total Assets	114 496 000	117 965 000	62 994 000	67 501 000
Total Retained Equity	102 549 000	106 781 000	60 666 000	60 586 000
Total Equity	102 713 000	106 945 000	60 839 000	60 759 000
Total Long-Term Debt	11 378 000	0	0	0
Total Current Debt	404 000	11 020 000	2 155 000	6 742 000
Total Equity and Debt	114 496 000	117 965 000	62 994 000	67 501 000

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	0	0	0	0
Expenditure	2 214 000	138 000	44 000	31 000
Operating Profit	−2 214 000	−138 000	−44 000	−31 000
Financial Income	1 541 000	62 362 000	4 788 000	1 674 000
Financial Costs	3 549 000	330 000	526 000	11 000
Financial Balance	−2 008 000	62 032 000	4 262 000	1 663 000
Dividends	0	0	2 000 000	0
Net Income	−4 232 000	61 885 000	4 074 000	1 417 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	70 597 000	61 652 000	48 180 000	57 821 000
Total Fixed Assets	70 597 000	61 652 000	48 180 000	57 821 000
Stock	0	0	0	0
Total Investments	36 017 000	5 206 000	2 940 000	8 270 000
Cash, Bank	7 465 000	50 467 000	2 211 000	1 410 000
Total Current Assets	43 899 000	56 313 000	14 814 000	9 680 000
Total Assets	114 496 000	117 965 000	62 994 000	67 501 000
Total Equity	102 713 000	106 945 000	60 839 000	60 759 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 378 000	0	0	0
Creditors	0	0	0	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 000 000	0
Other Current Debt	395 000	11 012 000	13 000	1 513 000
Total Current Debt	404 000	11 020 000	2 155 000	6 742 000
Total Equity and Debt	114 496 000	117 965 000	62 994 000	67 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,12 %	57,87 %	6,7 %	2,33 %
Debt-to-Equity Ratio	0,11	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	108,66	5,11	6,87	1,44
Quick Ratio	108,66	5,11	6,87	1,44
Equity Ratio	0,9	0,91	0,97	0,9
Gross Profit Margin	-	-	-	-