Refsnesalleen 1 Borettslag

1523 MOSS

Finances

Share Ownership

Return on Equity

−6,33 %

Current Ratio

5,53

Debt-to-Equity Ratio

2,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 588 000	4 169 000	4 155 000	4 139 000
Net Income	−244 000	905 000	930 000	954 000
Total Assets	14 396 000	14 666 000	14 184 000	13 357 000
Total Equity	3 854 000	4 099 000	3 193 000	2 264 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 588 000	4 169 000	4 155 000	4 139 000
Expenditure	3 953 000	2 575 000	2 502 000	2 304 000
Operating Profit	−82 000	988 000	1 069 000	1 153 000
Financial Income	45 000	22 000	23 000	31 000
Financial Costs	233 000	130 000	185 000	250 000
Financial Balance	−188 000	−108 000	−162 000	−219 000
Earnings Before Tax	447 000	1 485 000	1 491 000	1 615 000
Tax	0	0	0	0
Net Income	−244 000	905 000	930 000	954 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 695 000	8 695 000	8 695 000	8 697 000
Total Current Assets	5 701 000	5 971 000	5 489 000	4 660 000
Total Assets	14 396 000	14 666 000	14 184 000	13 357 000
Total Retained Equity	3 842 000	4 087 000	3 181 000	2 252 000
Total Equity	3 854 000	4 099 000	3 193 000	2 264 000
Total Long-Term Debt	9 510 000	9 971 000	10 476 000	10 935 000
Total Current Debt	1 031 000	596 000	515 000	158 000
Total Equity and Debt	14 396 000	14 666 000	14 184 000	13 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 588 000	4 169 000	4 155 000	4 139 000
Revenue	4 588 000	4 169 000	4 155 000	4 139 000
Cost of Goods Sold	0	0	0	0
Salary Costs	218 000	248 000	257 000	228 000
Depreciation	0	0	2 000	2 000
Impairment	0	0	0	0
Expenditure	3 953 000	2 575 000	2 502 000	2 304 000
Operating Profit	−82 000	988 000	1 069 000	1 153 000
Financial Income	45 000	22 000	23 000	31 000
Financial Costs	233 000	130 000	185 000	250 000
Financial Balance	−188 000	−108 000	−162 000	−219 000
Dividends	0	0	0	0
Net Income	−244 000	905 000	930 000	954 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 623 000	8 623 000	8 623 000	8 623 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	2 000
Total Tangible Assets	8 623 000	8 623 000	8 623 000	8 625 000
Total Fiancial Fixed Assets	72 000	72 000	72 000	72 000
Total Fixed Assets	8 695 000	8 695 000	8 695 000	8 697 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 863 000	5 122 000	4 586 000	4 550 000
Total Current Assets	5 701 000	5 971 000	5 489 000	4 660 000
Total Assets	14 396 000	14 666 000	14 184 000	13 357 000
Total Equity	3 854 000	4 099 000	3 193 000	2 264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 510 000	9 971 000	10 476 000	10 935 000
Creditors	1 020 000	561 000	478 000	127 000
Unpaid Taxes	5 000	5 000	2 000	9 000
Dividends	0	0	0	0
Other Current Debt	6 000	30 000	35 000	22 000
Total Current Debt	1 031 000	596 000	515 000	158 000
Total Equity and Debt	14 396 000	14 666 000	14 184 000	13 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,33 %	22,08 %	29,13 %	42,14 %
Debt-to-Equity Ratio	2,47	2,43	3,28	4,83
Operating Profit Margin	−1,79 %	23,7 %	25,73 %	27,86 %
Current Ratio	5,53	10,02	10,66	29,49
Quick Ratio	5,53	10,02	10,66	29,49
Equity Ratio	0,27	0,28	0,23	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %