Refsnes 1 Borettslag

1523 MOSS

Finances

Share Ownership

Return on Equity

97,01 %

Current Ratio

3,94

Debt-to-Equity Ratio

−3,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 552 000	1 552 000	1 646 000	1 619 000
Net Income	−1 135 000	98 000	426 000	498 000
Total Assets	3 599 000	3 754 000	3 906 000	3 784 000
Total Equity	−1 170 000	−36 000	−133 000	−560 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 552 000	1 552 000	1 646 000	1 619 000
Expenditure	2 261 000	1 179 000	977 000	857 000
Operating Profit	−1 028 000	159 000	508 000	604 000
Financial Income	5 000	0	2 000	2 000
Financial Costs	119 000	69 000	90 000	114 000
Financial Balance	−114 000	−69 000	−88 000	−112 000
Earnings Before Tax	−823 000	304 000	580 000	650 000
Tax	0	0	0	0
Net Income	−1 135 000	98 000	426 000	498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 964 000	2 964 000	2 964 000	2 964 000
Total Current Assets	634 000	789 000	941 000	819 000
Total Assets	3 599 000	3 754 000	3 906 000	3 784 000
Total Retained Equity	−1 173 000	−39 000	−136 000	−563 000
Total Equity	−1 170 000	−36 000	−133 000	−560 000
Total Long-Term Debt	4 608 000	3 630 000	3 900 000	4 267 000
Total Current Debt	161 000	159 000	140 000	76 000
Total Equity and Debt	3 599 000	3 754 000	3 906 000	3 784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 552 000	1 552 000	1 646 000	1 619 000
Revenue	1 552 000	1 552 000	1 646 000	1 619 000
Cost of Goods Sold	0	0	0	0
Salary Costs	60 000	78 000	55 000	59 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 261 000	1 179 000	977 000	857 000
Operating Profit	−1 028 000	159 000	508 000	604 000
Financial Income	5 000	0	2 000	2 000
Financial Costs	119 000	69 000	90 000	114 000
Financial Balance	−114 000	−69 000	−88 000	−112 000
Dividends	0	0	0	0
Net Income	−1 135 000	98 000	426 000	498 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 946 000	2 946 000	2 946 000	2 946 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 946 000	2 946 000	2 946 000	2 946 000
Total Fiancial Fixed Assets	18 000	18 000	18 000	18 000
Total Fixed Assets	2 964 000	2 964 000	2 964 000	2 964 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	349 000	543 000	705 000	588 000
Total Current Assets	634 000	789 000	941 000	819 000
Total Assets	3 599 000	3 754 000	3 906 000	3 784 000
Total Equity	−1 170 000	−36 000	−133 000	−560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 608 000	3 630 000	3 900 000	4 267 000
Creditors	156 000	144 000	125 000	−10 000
Unpaid Taxes	0	2 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	5 000	13 000	14 000	85 000
Total Current Debt	161 000	159 000	140 000	76 000
Total Equity and Debt	3 599 000	3 754 000	3 906 000	3 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,01 %	−272,22 %	−320,3 %	−88,93 %
Debt-to-Equity Ratio	−3,94	−100,83	−29,32	−7,62
Operating Profit Margin	−66,24 %	10,24 %	30,86 %	37,31 %
Current Ratio	3,94	4,96	6,72	10,78
Quick Ratio	3,94	4,96	6,72	10,78
Equity Ratio	−0,33	−0,01	−0,03	−0,15
Gross Profit Margin	100 %	100 %	100 %	100 %