Refsnesalleen 2 Borettslag

1523 MOSS

Finances

Share Ownership

Return on Equity

15,64 %

Current Ratio

11,56

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 317 000	3 250 000	2 826 000	2 828 000
Net Income	946 000	696 000	−42 000	361 000
Total Assets	11 415 000	10 752 000	10 851 000	10 621 000
Total Equity	6 047 000	5 101 000	4 405 000	4 447 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 317 000	3 250 000	2 826 000	2 828 000
Expenditure	1 775 000	2 005 000	2 298 000	1 867 000
Operating Profit	1 040 000	767 000	52 000	479 000
Financial Income	19 000	0	3 000	6 000
Financial Costs	130 000	88 000	112 000	138 000
Financial Balance	−111 000	−88 000	−109 000	−132 000
Earnings Before Tax	1 430 000	1 157 000	419 000	829 000
Tax	0	0	0	0
Net Income	946 000	696 000	−42 000	361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 288 000	7 288 000	7 288 000	7 288 000
Total Current Assets	4 128 000	3 465 000	3 564 000	3 333 000
Total Assets	11 415 000	10 752 000	10 851 000	10 621 000
Total Retained Equity	6 039 000	5 093 000	4 397 000	4 439 000
Total Equity	6 047 000	5 101 000	4 405 000	4 447 000
Total Long-Term Debt	5 012 000	5 318 000	5 640 000	5 952 000
Total Current Debt	357 000	334 000	806 000	222 000
Total Equity and Debt	11 415 000	10 752 000	10 851 000	10 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 317 000	3 250 000	2 826 000	2 828 000
Revenue	3 317 000	3 250 000	2 826 000	2 828 000
Cost of Goods Sold	0	0	0	0
Salary Costs	178 000	191 000	158 000	193 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 775 000	2 005 000	2 298 000	1 867 000
Operating Profit	1 040 000	767 000	52 000	479 000
Financial Income	19 000	0	3 000	6 000
Financial Costs	130 000	88 000	112 000	138 000
Financial Balance	−111 000	−88 000	−109 000	−132 000
Dividends	0	0	0	0
Net Income	946 000	696 000	−42 000	361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 288 000	7 288 000	7 288 000	7 288 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 288 000	7 288 000	7 288 000	7 288 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 288 000	7 288 000	7 288 000	7 288 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 369 000	2 402 000	2 949 000	2 821 000
Total Current Assets	4 128 000	3 465 000	3 564 000	3 333 000
Total Assets	11 415 000	10 752 000	10 851 000	10 621 000
Total Equity	6 047 000	5 101 000	4 405 000	4 447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 012 000	5 318 000	5 640 000	5 952 000
Creditors	343 000	309 000	786 000	182 000
Unpaid Taxes	1 000	2 000	3 000	14 000
Dividends	0	0	0	0
Other Current Debt	13 000	23 000	17 000	26 000
Total Current Debt	357 000	334 000	806 000	222 000
Total Equity and Debt	11 415 000	10 752 000	10 851 000	10 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,64 %	13,64 %	−0,95 %	8,12 %
Debt-to-Equity Ratio	0,83	1,04	1,28	1,34
Operating Profit Margin	31,35 %	23,6 %	1,84 %	16,94 %
Current Ratio	11,56	10,37	4,42	15,01
Quick Ratio	11,56	10,37	4,42	15,01
Equity Ratio	0,53	0,47	0,41	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %