REFSTADVEIEN 102 AS

0191 OSLO

Finances

Share Ownership

Return on Equity

−46,84 %

Current Ratio

1,72

Debt-to-Equity Ratio

5,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	719 000	1 371 000	1 745 000	1 730 000
Net Income	−2 932 000	−1 042 000	−744 000	−449 000
Total Assets	42 920 000	34 334 000	32 760 000	31 663 000
Total Equity	6 260 000	−547 000	494 000	1 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	719 000	1 371 000	1 745 000	1 730 000
Expenditure	3 550 000	1 387 000	1 463 000	1 170 000
Operating Profit	−2 831 000	−16 000	282 000	560 000
Financial Income	0	0	0	1 000
Financial Costs	928 000	1 319 000	1 236 000	1 137 000
Financial Balance	−928 000	−1 319 000	−1 236 000	−1 136 000
Earnings Before Tax	−3 760 000	−1 335 000	−954 000	−576 000
Tax	−827 000	−294 000	−210 000	−127 000
Net Income	−2 932 000	−1 042 000	−744 000	−449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 222 000	33 494 000	32 719 000	30 770 000
Total Current Assets	1 698 000	840 000	40 000	894 000
Total Assets	42 920 000	34 334 000	32 760 000	31 663 000
Total Retained Equity	−8 755 000	−1 286 000	−245 000	499 000
Total Equity	6 260 000	−547 000	494 000	1 238 000
Total Long-Term Debt	35 676 000	34 553 000	32 237 000	29 693 000
Total Current Debt	985 000	327 000	28 000	732 000
Total Equity and Debt	42 920 000	34 334 000	32 760 000	31 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	719 000	1 371 000	1 745 000	1 730 000
Other Income	0	0	0	0
Revenue	719 000	1 371 000	1 745 000	1 730 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	532 000	532 000	532 000	532 000
Impairment	0	0	0	0
Expenditure	3 550 000	1 387 000	1 463 000	1 170 000
Operating Profit	−2 831 000	−16 000	282 000	560 000
Financial Income	0	0	0	1 000
Financial Costs	928 000	1 319 000	1 236 000	1 137 000
Financial Balance	−928 000	−1 319 000	−1 236 000	−1 136 000
Dividends	0	0	0	0
Net Income	−2 932 000	−1 042 000	−744 000	−449 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 187 000	360 000	66 000	0
Real Eastate	18 615 000	24 486 000	25 017 000	25 549 000
Machinery and Plant Facilities	16 225 000	8 648 000	7 636 000	5 221 000
Fixtures	0	0	0	0
Total Tangible Assets	34 840 000	33 134 000	32 653 000	30 770 000
Total Fiancial Fixed Assets	5 195 000	0	0	0
Total Fixed Assets	41 222 000	33 494 000	32 719 000	30 770 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 698 000	840 000	38 000	347 000
Total Current Assets	1 698 000	840 000	40 000	894 000
Total Assets	42 920 000	34 334 000	32 760 000	31 663 000
Total Equity	6 260 000	−547 000	494 000	1 238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 676 000	34 553 000	32 237 000	29 693 000
Creditors	961 000	0	2 000	25 000
Unpaid Taxes	3 000	51 000	0	176 000
Dividends	0	0	0	0
Other Current Debt	20 000	277 000	26 000	531 000
Total Current Debt	985 000	327 000	28 000	732 000
Total Equity and Debt	42 920 000	34 334 000	32 760 000	31 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,84 %	190,49 %	−150,61 %	−36,27 %
Debt-to-Equity Ratio	5,7	−63,17	65,26	23,98
Operating Profit Margin	−393,74 %	−1,17 %	16,16 %	32,37 %
Current Ratio	1,72	2,57	1,43	1,22
Quick Ratio	1,72	2,57	1,43	1,22
Equity Ratio	0,15	−0,02	0,02	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %