Refsnesalleen 5 Borettslag

1523 MOSS

Finances

Share Ownership

Return on Equity

1,68 %

Current Ratio

6,97

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 915 000	1 808 000	1 777 000	1 679 000
Net Income	76 000	256 000	163 000	313 000
Total Assets	7 917 000	7 884 000	7 790 000	7 553 000
Total Equity	4 535 000	4 459 000	4 203 000	4 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 915 000	1 808 000	1 777 000	1 679 000
Expenditure	1 417 000	1 194 000	1 247 000	995 000
Operating Profit	127 000	290 000	209 000	370 000
Financial Income	10 000	2 000	3 000	4 000
Financial Costs	74 000	49 000	60 000	72 000
Financial Balance	−64 000	−47 000	−57 000	−68 000
Earnings Before Tax	435 000	566 000	474 000	616 000
Tax	0	0	0	0
Net Income	76 000	256 000	163 000	313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 881 000	5 881 000	5 881 000	5 881 000
Total Current Assets	2 036 000	2 002 000	1 909 000	1 672 000
Total Assets	7 917 000	7 884 000	7 790 000	7 553 000
Total Retained Equity	4 530 000	4 454 000	4 198 000	4 035 000
Total Equity	4 535 000	4 459 000	4 203 000	4 040 000
Total Long-Term Debt	3 090 000	3 176 000	3 272 000	3 365 000
Total Current Debt	292 000	249 000	315 000	149 000
Total Equity and Debt	7 917 000	7 884 000	7 790 000	7 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 915 000	1 808 000	1 777 000	1 679 000
Revenue	1 915 000	1 808 000	1 777 000	1 679 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 000	63 000	76 000	70 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 417 000	1 194 000	1 247 000	995 000
Operating Profit	127 000	290 000	209 000	370 000
Financial Income	10 000	2 000	3 000	4 000
Financial Costs	74 000	49 000	60 000	72 000
Financial Balance	−64 000	−47 000	−57 000	−68 000
Dividends	0	0	0	0
Net Income	76 000	256 000	163 000	313 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 851 000	5 851 000	5 851 000	5 851 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 851 000	5 851 000	5 851 000	5 851 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	5 881 000	5 881 000	5 881 000	5 881 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 537 000	1 598 000	1 525 000	1 303 000
Total Current Assets	2 036 000	2 002 000	1 909 000	1 672 000
Total Assets	7 917 000	7 884 000	7 790 000	7 553 000
Total Equity	4 535 000	4 459 000	4 203 000	4 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 090 000	3 176 000	3 272 000	3 365 000
Creditors	289 000	239 000	307 000	143 000
Unpaid Taxes	0	0	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	4 000	10 000	6 000	3 000
Total Current Debt	292 000	249 000	315 000	149 000
Total Equity and Debt	7 917 000	7 884 000	7 790 000	7 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,68 %	5,74 %	3,88 %	7,75 %
Debt-to-Equity Ratio	0,68	0,71	0,78	0,83
Operating Profit Margin	6,63 %	16,04 %	11,76 %	22,04 %
Current Ratio	6,97	8,04	6,06	11,22
Quick Ratio	6,97	8,04	6,06	11,22
Equity Ratio	0,57	0,57	0,54	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %