REFSNES 2 BORETTSLAG

1523 MOSS

Finances

Share Ownership

Return on Equity

−13,19 %

Current Ratio

5,76

Debt-to-Equity Ratio

−2,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 120 000	4 134 000	4 158 000	3 926 000
Net Income	1 283 000	954 000	−3 506 000	1 220 000
Total Assets	12 498 000	12 350 000	11 953 000	16 254 000
Total Equity	−9 724 000	−11 007 000	−11 961 000	−8 456 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 120 000	4 134 000	4 158 000	3 926 000
Expenditure	1 849 000	2 464 000	6 850 000	1 747 000
Operating Profit	1 871 000	1 280 000	−3 054 000	1 824 000
Financial Income	13 000	2 000	7 000	12 000
Financial Costs	625 000	352 000	479 000	635 000
Financial Balance	−612 000	−350 000	−472 000	−623 000
Earnings Before Tax	1 660 000	1 320 000	−3 165 000	1 555 000
Tax	0	0	0	0
Net Income	1 283 000	954 000	−3 506 000	1 220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 934 000	9 934 000	9 934 000	9 941 000
Total Current Assets	2 564 000	2 415 000	2 019 000	6 313 000
Total Assets	12 498 000	12 350 000	11 953 000	16 254 000
Total Retained Equity	−9 732 000	−11 015 000	−11 969 000	−8 463 000
Total Equity	−9 724 000	−11 007 000	−11 961 000	−8 456 000
Total Long-Term Debt	21 778 000	22 708 000	23 537 000	24 336 000
Total Current Debt	445 000	649 000	378 000	373 000
Total Equity and Debt	12 498 000	12 350 000	11 953 000	16 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 120 000	4 134 000	4 158 000	3 926 000
Revenue	4 120 000	4 134 000	4 158 000	3 926 000
Cost of Goods Sold	0	0	0	0
Salary Costs	232 000	230 000	194 000	200 000
Depreciation	0	0	7 000	7 000
Impairment	0	0	0	0
Expenditure	1 849 000	2 464 000	6 850 000	1 747 000
Operating Profit	1 871 000	1 280 000	−3 054 000	1 824 000
Financial Income	13 000	2 000	7 000	12 000
Financial Costs	625 000	352 000	479 000	635 000
Financial Balance	−612 000	−350 000	−472 000	−623 000
Dividends	0	0	0	0
Net Income	1 283 000	954 000	−3 506 000	1 220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 887 000	9 887 000	9 887 000	9 887 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	7 000
Total Tangible Assets	9 887 000	9 887 000	9 887 000	9 895 000
Total Fiancial Fixed Assets	47 000	47 000	47 000	47 000
Total Fixed Assets	9 934 000	9 934 000	9 934 000	9 941 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 734 000	1 788 000	1 407 000	5 698 000
Total Current Assets	2 564 000	2 415 000	2 019 000	6 313 000
Total Assets	12 498 000	12 350 000	11 953 000	16 254 000
Total Equity	−9 724 000	−11 007 000	−11 961 000	−8 456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 778 000	22 708 000	23 537 000	24 336 000
Creditors	418 000	620 000	360 000	345 000
Unpaid Taxes	7 000	5 000	3 000	5 000
Dividends	0	0	0	0
Other Current Debt	20 000	24 000	15 000	23 000
Total Current Debt	445 000	649 000	378 000	373 000
Total Equity and Debt	12 498 000	12 350 000	11 953 000	16 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,19 %	−8,67 %	29,31 %	−14,43 %
Debt-to-Equity Ratio	−2,24	−2,06	−1,97	−2,88
Operating Profit Margin	45,41 %	30,96 %	−73,45 %	46,46 %
Current Ratio	5,76	3,72	5,34	16,92
Quick Ratio	5,76	3,72	5,34	16,92
Equity Ratio	−0,78	−0,89	−1	−0,52
Gross Profit Margin	100 %	100 %	100 %	100 %