Refsnesalleen 4 Borettslag

1523 MOSS

Finances

Share Ownership

Return on Equity

5,75 %

Current Ratio

3,17

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 428 000	3 272 000	3 125 000	2 973 000
Net Income	510 000	187 000	238 000	622 000
Total Assets	10 807 000	10 675 000	10 866 000	11 334 000
Total Equity	8 876 000	8 366 000	8 179 000	7 941 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 428 000	3 272 000	3 125 000	2 973 000
Expenditure	2 133 000	2 455 000	2 317 000	1 776 000
Operating Profit	495 000	181 000	247 000	648 000
Financial Income	8 000	3 000	4 000	4 000
Financial Costs	12 000	17 000	30 000	45 000
Financial Balance	−4 000	−14 000	−26 000	−41 000
Earnings Before Tax	1 291 000	803 000	782 000	1 156 000
Tax	0	0	0	0
Net Income	510 000	187 000	238 000	622 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 157 000	9 157 000	9 157 000	9 157 000
Total Current Assets	1 650 000	1 517 000	1 708 000	2 177 000
Total Assets	10 807 000	10 675 000	10 866 000	11 334 000
Total Retained Equity	8 866 000	8 356 000	8 169 000	7 931 000
Total Equity	8 876 000	8 366 000	8 179 000	7 941 000
Total Long-Term Debt	1 410 000	1 850 000	2 282 000	2 704 000
Total Current Debt	521 000	459 000	405 000	689 000
Total Equity and Debt	10 807 000	10 675 000	10 866 000	11 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 428 000	3 272 000	3 125 000	2 973 000
Revenue	3 428 000	3 272 000	3 125 000	2 973 000
Cost of Goods Sold	0	0	0	0
Salary Costs	120 000	114 000	132 000	102 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 133 000	2 455 000	2 317 000	1 776 000
Operating Profit	495 000	181 000	247 000	648 000
Financial Income	8 000	3 000	4 000	4 000
Financial Costs	12 000	17 000	30 000	45 000
Financial Balance	−4 000	−14 000	−26 000	−41 000
Dividends	0	0	0	0
Net Income	510 000	187 000	238 000	622 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 097 000	9 097 000	9 097 000	9 097 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 097 000	9 097 000	9 097 000	9 097 000
Total Fiancial Fixed Assets	60 000	60 000	60 000	60 000
Total Fixed Assets	9 157 000	9 157 000	9 157 000	9 157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 382 000	868 000	1 056 000	1 587 000
Total Current Assets	1 650 000	1 517 000	1 708 000	2 177 000
Total Assets	10 807 000	10 675 000	10 866 000	11 334 000
Total Equity	8 876 000	8 366 000	8 179 000	7 941 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 410 000	1 850 000	2 282 000	2 704 000
Creditors	510 000	428 000	390 000	671 000
Unpaid Taxes	0	0	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	11 000	31 000	13 000	16 000
Total Current Debt	521 000	459 000	405 000	689 000
Total Equity and Debt	10 807 000	10 675 000	10 866 000	11 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,75 %	2,24 %	2,91 %	7,83 %
Debt-to-Equity Ratio	0,16	0,22	0,28	0,34
Operating Profit Margin	14,44 %	5,53 %	7,9 %	21,8 %
Current Ratio	3,17	3,31	4,22	3,16
Quick Ratio	3,17	3,31	4,22	3,16
Equity Ratio	0,82	0,78	0,75	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %