REFSNES IV Borettslag

1523 MOSS

Finances

Share Ownership

Return on Equity

−2,46 %

Current Ratio

3,16

Debt-to-Equity Ratio

−1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 256 000	2 185 000	2 148 000	1 978 000
Net Income	189 000	702 000	−1 034 000	−877 000
Total Assets	6 484 000	6 738 000	6 627 000	6 310 000
Total Equity	−7 692 000	−7 882 000	−8 583 000	−7 549 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 256 000	2 185 000	2 148 000	1 978 000
Expenditure	1 403 000	1 050 000	2 670 000	2 222 000
Operating Profit	599 000	975 000	−714 000	−522 000
Financial Income	5 000	1 000	1 000	2 000
Financial Costs	427 000	287 000	331 000	367 000
Financial Balance	−422 000	−286 000	−330 000	−365 000
Earnings Before Tax	431 000	849 000	−852 000	−609 000
Tax	0	0	0	0
Net Income	189 000	702 000	−1 034 000	−877 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 693 000	5 693 000	5 695 000	5 699 000
Total Current Assets	792 000	1 045 000	932 000	612 000
Total Assets	6 484 000	6 738 000	6 627 000	6 310 000
Total Retained Equity	−7 696 000	−7 886 000	−8 587 000	−7 553 000
Total Equity	−7 692 000	−7 882 000	−8 583 000	−7 549 000
Total Long-Term Debt	13 926 000	14 417 000	14 962 000	13 723 000
Total Current Debt	251 000	202 000	248 000	137 000
Total Equity and Debt	6 484 000	6 738 000	6 627 000	6 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 256 000	2 185 000	2 148 000	1 978 000
Revenue	2 256 000	2 185 000	2 148 000	1 978 000
Cost of Goods Sold	0	0	0	0
Salary Costs	100 000	90 000	91 000	90 000
Depreciation	0	2 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	1 403 000	1 050 000	2 670 000	2 222 000
Operating Profit	599 000	975 000	−714 000	−522 000
Financial Income	5 000	1 000	1 000	2 000
Financial Costs	427 000	287 000	331 000	367 000
Financial Balance	−422 000	−286 000	−330 000	−365 000
Dividends	0	0	0	0
Net Income	189 000	702 000	−1 034 000	−877 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 668 000	5 668 000	5 668 000	5 668 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	2 000	6 000
Total Tangible Assets	5 668 000	5 668 000	5 670 000	5 674 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	5 693 000	5 693 000	5 695 000	5 699 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	622 000	753 000	647 000	350 000
Total Current Assets	792 000	1 045 000	932 000	612 000
Total Assets	6 484 000	6 738 000	6 627 000	6 310 000
Total Equity	−7 692 000	−7 882 000	−8 583 000	−7 549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 926 000	14 417 000	14 962 000	13 723 000
Creditors	248 000	123 000	239 000	122 000
Unpaid Taxes	1 000	1 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	78 000	5 000	14 000
Total Current Debt	251 000	202 000	248 000	137 000
Total Equity and Debt	6 484 000	6 738 000	6 627 000	6 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,46 %	−8,91 %	12,05 %	11,62 %
Debt-to-Equity Ratio	−1,81	−1,83	−1,74	−1,82
Operating Profit Margin	26,55 %	44,62 %	−33,24 %	−26,39 %
Current Ratio	3,16	5,17	3,76	4,47
Quick Ratio	3,16	5,17	3,76	4,47
Equity Ratio	−1,19	−1,17	−1,3	−1,2
Gross Profit Margin	100 %	100 %	100 %	100 %