REFSNESALLEEN 3 BORETTSLAG

1523 MOSS

Finances

Share Ownership

Return on Equity

149,34 %

Current Ratio

10,97

Debt-to-Equity Ratio

−1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 125 000	2 968 000	2 810 000	2 602 000
Net Income	−18 723 000	954 000	692 000	819 000
Total Assets	11 442 000	11 379 000	10 743 000	10 311 000
Total Equity	−12 537 000	6 186 000	5 232 000	4 540 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 125 000	2 968 000	2 810 000	2 602 000
Expenditure	21 083 000	1 530 000	1 684 000	1 350 000
Operating Profit	−18 439 000	996 000	763 000	929 000
Financial Income	16 000	3 000	3 000	4 000
Financial Costs	315 000	60 000	88 000	127 000
Financial Balance	−299 000	−57 000	−85 000	−123 000
Earnings Before Tax	−18 256 000	1 381 000	1 042 000	1 130 000
Tax	0	0	0	0
Net Income	−18 723 000	954 000	692 000	819 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 899 000	7 899 000	7 899 000	7 899 000
Total Current Assets	3 543 000	3 479 000	2 844 000	2 411 000
Total Assets	11 442 000	11 379 000	10 743 000	10 311 000
Total Retained Equity	−12 545 000	6 178 000	5 224 000	4 532 000
Total Equity	−12 537 000	6 186 000	5 232 000	4 540 000
Total Long-Term Debt	23 657 000	4 847 000	5 176 000	5 489 000
Total Current Debt	323 000	345 000	335 000	281 000
Total Equity and Debt	11 442 000	11 379 000	10 743 000	10 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 125 000	2 968 000	2 810 000	2 602 000
Revenue	3 125 000	2 968 000	2 810 000	2 602 000
Cost of Goods Sold	0	0	0	0
Salary Costs	247 000	174 000	205 000	155 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 083 000	1 530 000	1 684 000	1 350 000
Operating Profit	−18 439 000	996 000	763 000	929 000
Financial Income	16 000	3 000	3 000	4 000
Financial Costs	315 000	60 000	88 000	127 000
Financial Balance	−299 000	−57 000	−85 000	−123 000
Dividends	0	0	0	0
Net Income	−18 723 000	954 000	692 000	819 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 851 000	7 851 000	7 851 000	7 851 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 851 000	7 851 000	7 851 000	7 851 000
Total Fiancial Fixed Assets	48 000	48 000	48 000	48 000
Total Fixed Assets	7 899 000	7 899 000	7 899 000	7 899 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 875 000	2 863 000	2 272 000	2 000 000
Total Current Assets	3 543 000	3 479 000	2 844 000	2 411 000
Total Assets	11 442 000	11 379 000	10 743 000	10 311 000
Total Equity	−12 537 000	6 186 000	5 232 000	4 540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 657 000	4 847 000	5 176 000	5 489 000
Creditors	291 000	319 000	303 000	247 000
Unpaid Taxes	2 000	3 000	3 000	5 000
Dividends	0	0	0	0
Other Current Debt	30 000	24 000	29 000	29 000
Total Current Debt	323 000	345 000	335 000	281 000
Total Equity and Debt	11 442 000	11 379 000	10 743 000	10 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	149,34 %	15,42 %	13,23 %	18,04 %
Debt-to-Equity Ratio	−1,89	0,78	0,99	1,21
Operating Profit Margin	−590,05 %	33,56 %	27,15 %	35,7 %
Current Ratio	10,97	10,08	8,49	8,58
Quick Ratio	10,97	10,08	8,49	8,58
Equity Ratio	−1,1	0,54	0,49	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %