REFSNESBAKKEN BORETTSLAG

1523 MOSS

Finances

Share Ownership

Return on Equity

−8,28 %

Current Ratio

1,88

Debt-to-Equity Ratio

−7,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 423 000	5 957 000	5 959 000	5 858 000
Net Income	442 000	1 151 000	1 478 000	723 000
Total Assets	34 838 000	34 536 000	34 014 000	32 943 000
Total Equity	−5 341 000	−5 783 000	−6 934 000	−8 412 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 423 000	5 957 000	5 959 000	5 858 000
Expenditure	4 053 000	3 416 000	2 984 000	3 071 000
Operating Profit	1 441 000	1 719 000	2 262 000	1 732 000
Financial Income	16 000	7 000	5 000	6 000
Financial Costs	1 069 000	631 000	835 000	1 057 000
Financial Balance	−1 053 000	−624 000	−830 000	−1 051 000
Earnings Before Tax	1 316 000	1 918 000	2 145 000	1 736 000
Tax	0	0	0	0
Net Income	442 000	1 151 000	1 478 000	723 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 644 000	30 644 000	30 644 000	30 644 000
Total Current Assets	4 194 000	3 893 000	3 371 000	2 299 000
Total Assets	34 838 000	34 536 000	34 014 000	32 943 000
Total Retained Equity	−5 353 000	−5 795 000	−6 946 000	−8 424 000
Total Equity	−5 341 000	−5 783 000	−6 934 000	−8 412 000
Total Long-Term Debt	37 954 000	38 752 000	39 604 000	40 296 000
Total Current Debt	2 225 000	1 567 000	1 344 000	1 059 000
Total Equity and Debt	34 838 000	34 536 000	34 014 000	32 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 423 000	5 957 000	5 959 000	5 858 000
Revenue	6 423 000	5 957 000	5 959 000	5 858 000
Cost of Goods Sold	0	0	0	0
Salary Costs	364 000	288 000	241 000	222 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 053 000	3 416 000	2 984 000	3 071 000
Operating Profit	1 441 000	1 719 000	2 262 000	1 732 000
Financial Income	16 000	7 000	5 000	6 000
Financial Costs	1 069 000	631 000	835 000	1 057 000
Financial Balance	−1 053 000	−624 000	−830 000	−1 051 000
Dividends	0	0	0	0
Net Income	442 000	1 151 000	1 478 000	723 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 572 000	30 572 000	30 572 000	30 572 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 572 000	30 572 000	30 572 000	30 572 000
Total Fiancial Fixed Assets	72 000	72 000	72 000	72 000
Total Fixed Assets	30 644 000	30 644 000	30 644 000	30 644 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 031 000	2 637 000	1 530 000	1 454 000
Total Current Assets	4 194 000	3 893 000	3 371 000	2 299 000
Total Assets	34 838 000	34 536 000	34 014 000	32 943 000
Total Equity	−5 341 000	−5 783 000	−6 934 000	−8 412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 954 000	38 752 000	39 604 000	40 296 000
Creditors	1 429 000	1 354 000	1 271 000	981 000
Unpaid Taxes	93 000	53 000	43 000	56 000
Dividends	0	0	0	0
Other Current Debt	703 000	160 000	30 000	22 000
Total Current Debt	2 225 000	1 567 000	1 344 000	1 059 000
Total Equity and Debt	34 838 000	34 536 000	34 014 000	32 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,28 %	−19,9 %	−21,32 %	−8,59 %
Debt-to-Equity Ratio	−7,11	−6,7	−5,71	−4,79
Operating Profit Margin	22,43 %	28,86 %	37,96 %	29,57 %
Current Ratio	1,88	2,48	2,51	2,17
Quick Ratio	1,88	2,48	2,51	2,17
Equity Ratio	−0,15	−0,17	−0,2	−0,26
Gross Profit Margin	100 %	100 %	100 %	100 %