AS REFSNES EIENDOMSSELSKAP

1518 MOSS

Finances

Share Ownership

Return on Equity

20 %

Current Ratio

3,89

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 665 000	2 513 000	2 461 000	2 301 000
Net Income	647 000	724 000	631 000	662 000
Total Assets	9 187 000	9 391 000	9 576 000	9 786 000
Total Equity	3 235 000	2 988 000	2 664 000	2 434 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 665 000	2 513 000	2 461 000	2 301 000
Expenditure	1 635 000	1 536 000	1 481 000	1 338 000
Operating Profit	1 030 000	977 000	981 000	963 000
Financial Income	12 000	51 000	4 000	76 000
Financial Costs	206 000	114 000	177 000	208 000
Financial Balance	−194 000	−63 000	−173 000	−132 000
Earnings Before Tax	836 000	915 000	809 000	830 000
Tax	189 000	191 000	178 000	169 000
Net Income	647 000	724 000	631 000	662 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 485 000	5 742 000	6 020 000	6 326 000
Total Current Assets	3 702 000	3 649 000	3 555 000	3 460 000
Total Assets	9 187 000	9 391 000	9 576 000	9 786 000
Total Retained Equity	2 770 000	2 523 000	2 199 000	1 969 000
Total Equity	3 235 000	2 988 000	2 664 000	2 434 000
Total Long-Term Debt	5 000 000	5 500 000	6 000 000	6 500 000
Total Current Debt	952 000	903 000	911 000	852 000
Total Equity and Debt	9 187 000	9 391 000	9 576 000	9 786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 665 000	2 513 000	2 461 000	2 301 000
Revenue	2 665 000	2 513 000	2 461 000	2 301 000
Cost of Goods Sold	0	0	0	0
Salary Costs	562 000	447 000	346 000	349 000
Depreciation	273 000	290 000	323 000	378 000
Impairment	0	0	0	0
Expenditure	1 635 000	1 536 000	1 481 000	1 338 000
Operating Profit	1 030 000	977 000	981 000	963 000
Financial Income	12 000	51 000	4 000	76 000
Financial Costs	206 000	114 000	177 000	208 000
Financial Balance	−194 000	−63 000	−173 000	−132 000
Dividends	400 000	400 000	400 000	400 000
Net Income	647 000	724 000	631 000	662 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	170 000	154 000	142 000	125 000
Real Eastate	5 315 000	5 587 000	5 859 000	6 131 000
Machinery and Plant Facilities	0	0	0	33 000
Fixtures	0	1 000	19 000	37 000
Total Tangible Assets	5 315 000	5 588 000	5 878 000	6 201 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 485 000	5 742 000	6 020 000	6 326 000
Stock	0	0	0	0
Total Investments	2 184 000	2 207 000	2 159 000	1 416 000
Cash, Bank	1 482 000	1 410 000	1 364 000	2 015 000
Total Current Assets	3 702 000	3 649 000	3 555 000	3 460 000
Total Assets	9 187 000	9 391 000	9 576 000	9 786 000
Total Equity	3 235 000	2 988 000	2 664 000	2 434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000 000	5 500 000	6 000 000	6 500 000
Creditors	0	0	0	0
Unpaid Taxes	108 000	110 000	102 000	82 000
Dividends	400 000	400 000	400 000	400 000
Other Current Debt	238 000	190 000	214 000	174 000
Total Current Debt	952 000	903 000	911 000	852 000
Total Equity and Debt	9 187 000	9 391 000	9 576 000	9 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20 %	24,23 %	23,69 %	27,2 %
Debt-to-Equity Ratio	1,55	1,84	2,25	2,67
Operating Profit Margin	38,65 %	38,88 %	39,86 %	41,85 %
Current Ratio	3,89	4,04	3,9	4,06
Quick Ratio	3,89	4,04	3,9	4,06
Equity Ratio	0,35	0,32	0,28	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %