REFSTADVEIEN UTVIKLING AS

0191 OSLO

Finances

Return on Equity

−0,38 %

Current Ratio

1,37

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−115 000	−922 000	961 000	−1 015 000
Total Assets	87 247 000	74 907 000	71 153 000	66 673 000
Total Equity	30 514 000	18 629 000	13 051 000	12 090 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	140 000	112 000	−175 000	97 000
Operating Profit	−140 000	−112 000	175 000	−97 000
Financial Income	3 370 000	1 324 000	1 241 000	1 143 000
Financial Costs	3 378 000	2 394 000	1 853 000	2 061 000
Financial Balance	−8 000	−1 070 000	−612 000	−918 000
Earnings Before Tax	−148 000	−1 182 000	−437 000	−1 015 000
Tax	−32 000	−260 000	−1 399 000	0
Net Income	−115 000	−922 000	961 000	−1 015 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 245 000	72 769 000	70 193 000	66 107 000
Total Current Assets	1 002 000	2 138 000	960 000	566 000
Total Assets	87 247 000	74 907 000	71 153 000	66 673 000
Total Retained Equity	−76 000	40 000	961 000	0
Total Equity	30 514 000	18 629 000	13 051 000	12 090 000
Total Long-Term Debt	56 000 000	56 000 000	0	13 310 000
Total Current Debt	733 000	278 000	58 102 000	41 274 000
Total Equity and Debt	87 247 000	74 907 000	71 153 000	66 673 000

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	140 000	112 000	−175 000	97 000
Operating Profit	−140 000	−112 000	175 000	−97 000
Financial Income	3 370 000	1 324 000	1 241 000	1 143 000
Financial Costs	3 378 000	2 394 000	1 853 000	2 061 000
Financial Balance	−8 000	−1 070 000	−612 000	−918 000
Dividends	0	0	0	0
Net Income	−115 000	−922 000	961 000	−1 015 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 691 000	1 659 000	1 399 000	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	84 554 000	71 111 000	68 794 000	66 107 000
Total Fixed Assets	86 245 000	72 769 000	70 193 000	66 107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 002 000	2 138 000	710 000	530 000
Total Current Assets	1 002 000	2 138 000	960 000	566 000
Total Assets	87 247 000	74 907 000	71 153 000	66 673 000
Total Equity	30 514 000	18 629 000	13 051 000	12 090 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 000 000	56 000 000	0	13 310 000
Creditors	0	0	0	40 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	733 000	278 000	17 102 000	234 000
Total Current Debt	733 000	278 000	58 102 000	41 274 000
Total Equity and Debt	87 247 000	74 907 000	71 153 000	66 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,38 %	−4,95 %	7,36 %	−8,4 %
Debt-to-Equity Ratio	1,84	3,01	0	1,1
Operating Profit Margin	-	-	-	-
Current Ratio	1,37	7,69	0,02	0,01
Quick Ratio	1,37	7,69	0,02	0,01
Equity Ratio	0,35	0,25	0,18	0,18
Gross Profit Margin	-	-	-	-