REFSUM EIENDOM ANS

3048 DRAMMEN

Finances

Share Ownership

Return on Equity

7,45 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 474 000	8 626 000	8 432 000	7 821 000
Net Income	1 866 000	6 025 000	6 465 000	5 368 000
Total Assets	40 056 000	40 949 000	42 190 000	43 671 000
Total Equity	25 053 000	30 187 000	31 162 000	32 697 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 474 000	8 626 000	8 432 000	7 821 000
Expenditure	6 357 000	2 418 000	1 807 000	2 276 000
Operating Profit	2 117 000	6 208 000	6 625 000	5 545 000
Financial Income	128 000	51 000	79 000	138 000
Financial Costs	379 000	234 000	239 000	315 000
Financial Balance	−251 000	−183 000	−160 000	−177 000
Earnings Before Tax	1 866 000	6 025 000	6 465 000	5 368 000
Tax	0	0	0	0
Net Income	1 866 000	6 025 000	6 465 000	5 368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 691 000	30 910 000	32 306 000	33 671 000
Total Current Assets	8 365 000	10 039 000	9 884 000	10 000 000
Total Assets	40 056 000	40 949 000	42 190 000	43 671 000
Total Retained Equity	2 961 000	8 095 000	9 070 000	10 605 000
Total Equity	25 053 000	30 187 000	31 162 000	32 697 000
Total Long-Term Debt	10 208 000	10 208 000	10 208 000	10 208 000
Total Current Debt	4 795 000	554 000	820 000	766 000
Total Equity and Debt	40 056 000	40 949 000	42 190 000	43 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 474 000	8 626 000	8 432 000	7 821 000
Revenue	8 474 000	8 626 000	8 432 000	7 821 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 496 000	1 414 000	1 414 000	1 414 000
Impairment	0	0	0	0
Expenditure	6 357 000	2 418 000	1 807 000	2 276 000
Operating Profit	2 117 000	6 208 000	6 625 000	5 545 000
Financial Income	128 000	51 000	79 000	138 000
Financial Costs	379 000	234 000	239 000	315 000
Financial Balance	−251 000	−183 000	−160 000	−177 000
Dividends	0	0	0	0
Net Income	1 866 000	6 025 000	6 465 000	5 368 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 366 000	29 560 000	30 973 000	32 387 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 366 000	29 560 000	30 973 000	32 387 000
Total Fiancial Fixed Assets	1 325 000	1 350 000	1 332 000	1 284 000
Total Fixed Assets	31 691 000	30 910 000	32 306 000	33 671 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 589 000	8 325 000	8 344 000	8 723 000
Total Current Assets	8 365 000	10 039 000	9 884 000	10 000 000
Total Assets	40 056 000	40 949 000	42 190 000	43 671 000
Total Equity	25 053 000	30 187 000	31 162 000	32 697 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 208 000	10 208 000	10 208 000	10 208 000
Creditors	4 630 000	233 000	546 000	263 000
Unpaid Taxes	0	0	9 000	79 000
Dividends	0	0	0	0
Other Current Debt	165 000	321 000	265 000	424 000
Total Current Debt	4 795 000	554 000	820 000	766 000
Total Equity and Debt	40 056 000	40 949 000	42 190 000	43 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,45 %	19,96 %	20,75 %	16,42 %
Debt-to-Equity Ratio	0,41	0,34	0,33	0,31
Operating Profit Margin	24,98 %	71,97 %	78,57 %	70,9 %
Current Ratio	1,74	18,12	12,05	13,05
Quick Ratio	1,74	18,12	12,05	13,05
Equity Ratio	0,63	0,74	0,74	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %