P S REFSNES & SØNN AS

1570 DILLING

Finances

Share Ownership

Return on Equity

−0,85 %

Current Ratio

17,06

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−109 000	321 000	265 000	656 000
Total Assets	14 910 000	15 967 000	17 809 000	18 032 000
Total Equity	12 768 000	13 477 000	13 756 000	14 091 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	89 000	42 000	101 000	138 000
Operating Profit	−89 000	−42 000	−101 000	−138 000
Financial Income	65 000	379 000	749 000	1 003 000
Financial Costs	83 000	36 000	249 000	182 000
Financial Balance	−18 000	343 000	500 000	821 000
Earnings Before Tax	−107 000	301 000	399 000	684 000
Tax	2 000	−20 000	134 000	28 000
Net Income	−109 000	321 000	265 000	656 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	14 910 000	15 967 000	17 809 000	18 032 000
Total Assets	14 910 000	15 967 000	17 809 000	18 032 000
Total Retained Equity	12 668 000	13 377 000	13 656 000	13 991 000
Total Equity	12 768 000	13 477 000	13 756 000	14 091 000
Total Long-Term Debt	1 268 000	1 522 000	1 720 000	3 309 000
Total Current Debt	874 000	968 000	2 334 000	631 000
Total Equity and Debt	14 910 000	15 967 000	17 809 000	18 032 000

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	89 000	42 000	101 000	138 000
Operating Profit	−89 000	−42 000	−101 000	−138 000
Financial Income	65 000	379 000	749 000	1 003 000
Financial Costs	83 000	36 000	249 000	182 000
Financial Balance	−18 000	343 000	500 000	821 000
Dividends	600 000	600 000	600 000	600 000
Net Income	−109 000	321 000	265 000	656 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	12 719 000	12 801 000	12 494 000	12 112 000
Cash, Bank	2 191 000	3 166 000	5 315 000	5 920 000
Total Current Assets	14 910 000	15 967 000	17 809 000	18 032 000
Total Assets	14 910 000	15 967 000	17 809 000	18 032 000
Total Equity	12 768 000	13 477 000	13 756 000	14 091 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 268 000	1 522 000	1 720 000	3 309 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	600 000	600 000	600 000
Other Current Debt	0	0	0	0
Total Current Debt	874 000	968 000	2 334 000	631 000
Total Equity and Debt	14 910 000	15 967 000	17 809 000	18 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,85 %	2,38 %	1,93 %	4,66 %
Debt-to-Equity Ratio	0,1	0,11	0,13	0,23
Operating Profit Margin	-	-	-	-
Current Ratio	17,06	16,49	7,63	28,58
Quick Ratio	17,06	16,49	7,63	28,58
Equity Ratio	0,86	0,84	0,77	0,78
Gross Profit Margin	-	-	-	-