REFSETH BYGG AS

7290 STØREN

Finances

Share Ownership

Return on Equity

23,02 %

Current Ratio

0,79

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 098 000	6 747 000	9 316 000	176 000
Net Income	29 000	359 000	−238 000	−14 000
Total Assets	1 433 000	1 306 000	1 011 000	441 000
Total Equity	126 000	97 000	−238 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	6 098 000	6 747 000	9 316 000	176 000
Expenditure	6 053 000	6 353 000	9 549 000	194 000
Operating Profit	45 000	394 000	−233 000	−18 000
Financial Income	2 000	6 000	0	0
Financial Costs	10 000	6 000	1 000	0
Financial Balance	−8 000	0	−1 000	0
Earnings Before Tax	37 000	394 000	−234 000	−18 000
Tax	8 000	35 000	4 000	−4 000
Net Income	29 000	359 000	−238 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	434 000	176 000	210 000	4 000
Total Current Assets	999 000	1 130 000	801 000	437 000
Total Assets	1 433 000	1 306 000	1 011 000	441 000
Total Retained Equity	112 000	83 000	−253 000	−14 000
Total Equity	126 000	97 000	−238 000	0
Total Long-Term Debt	41 000	4 000	0	0
Total Current Debt	1 265 000	1 204 000	1 250 000	441 000
Total Equity and Debt	1 433 000	1 306 000	1 011 000	441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 098 000	6 747 000	9 316 000	176 000
Other Income	0	0	0	0
Revenue	6 098 000	6 747 000	9 316 000	176 000
Cost of Goods Sold	1 282 000	2 083 000	4 660 000	31 000
Salary Costs	3 275 000	2 849 000	3 425 000	55 000
Depreciation	95 000	49 000	37 000	0
Impairment	0	0	0	0
Expenditure	6 053 000	6 353 000	9 549 000	194 000
Operating Profit	45 000	394 000	−233 000	−18 000
Financial Income	2 000	6 000	0	0
Financial Costs	10 000	6 000	1 000	0
Financial Balance	−8 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	29 000	359 000	−238 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	265 000	0	0	0
Fixtures	169 000	161 000	210 000	0
Total Tangible Assets	434 000	161 000	210 000	0
Total Fiancial Fixed Assets	0	15 000	0	0
Total Fixed Assets	434 000	176 000	210 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	317 000	448 000	303 000	121 000
Total Current Assets	999 000	1 130 000	801 000	437 000
Total Assets	1 433 000	1 306 000	1 011 000	441 000
Total Equity	126 000	97 000	−238 000	0
Short-Term Group Debt	16 000	30 000	0	0
Total Long-Term Debt	41 000	4 000	0	0
Creditors	58 000	188 000	211 000	64 000
Unpaid Taxes	651 000	432 000	514 000	96 000
Dividends	0	0	0	0
Other Current Debt	528 000	530 000	524 000	281 000
Total Current Debt	1 265 000	1 204 000	1 250 000	441 000
Total Equity and Debt	1 433 000	1 306 000	1 011 000	441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,02 %	370,1 %	100 %	-
Debt-to-Equity Ratio	0,33	0,04	−0	-
Operating Profit Margin	0,74 %	5,84 %	−2,5 %	−10,23 %
Current Ratio	0,79	0,94	0,64	0,99
Quick Ratio	0,79	0,94	0,64	0,99
Equity Ratio	0,09	0,07	−0,24	0
Gross Profit Margin	78,98 %	69,13 %	49,98 %	82,39 %