REFNEKOLLEN BORETTSLAG

1776 HALDEN

Finances

Share Ownership

Return on Equity

−28,86 %

Current Ratio

37,95

Debt-to-Equity Ratio

−8,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 145 000	1 102 000	1 106 000	1 099 000
Net Income	290 000	437 000	294 000	458 000
Total Assets	7 818 000	7 817 000	7 686 000	7 685 000
Total Equity	−1 005 000	−1 295 000	−1 732 000	−2 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 145 000	1 102 000	1 106 000	1 099 000
Expenditure	622 000	501 000	627 000	432 000
Operating Profit	482 000	573 000	467 000	667 000
Financial Income	15 000	3 000	5 000	10 000
Financial Costs	206 000	140 000	178 000	220 000
Financial Balance	−191 000	−137 000	−173 000	−210 000
Earnings Before Tax	331 000	466 000	306 000	458 000
Tax	0	0	0	0
Net Income	290 000	437 000	294 000	458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 983 000	6 798 000	6 798 000	6 798 000
Total Current Assets	835 000	1 019 000	888 000	887 000
Total Assets	7 818 000	7 817 000	7 686 000	7 685 000
Total Retained Equity	−1 006 000	−1 297 000	−1 733 000	−2 027 000
Total Equity	−1 005 000	−1 295 000	−1 732 000	−2 026 000
Total Long-Term Debt	8 801 000	9 091 000	9 412 000	9 720 000
Total Current Debt	22 000	22 000	6 000	−9 000
Total Equity and Debt	7 818 000	7 817 000	7 686 000	7 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 145 000	1 102 000	1 106 000	1 099 000
Revenue	1 145 000	1 102 000	1 106 000	1 099 000
Cost of Goods Sold	0	0	0	0
Salary Costs	33 000	33 000	31 000	31 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	622 000	501 000	627 000	432 000
Operating Profit	482 000	573 000	467 000	667 000
Financial Income	15 000	3 000	5 000	10 000
Financial Costs	206 000	140 000	178 000	220 000
Financial Balance	−191 000	−137 000	−173 000	−210 000
Dividends	0	0	0	0
Net Income	290 000	437 000	294 000	458 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 798 000	6 798 000	6 798 000	6 798 000
Machinery and Plant Facilities	185 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 983 000	6 798 000	6 798 000	6 798 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 983 000	6 798 000	6 798 000	6 798 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	813 000	980 000	866 000	887 000
Total Current Assets	835 000	1 019 000	888 000	887 000
Total Assets	7 818 000	7 817 000	7 686 000	7 685 000
Total Equity	−1 005 000	−1 295 000	−1 732 000	−2 026 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 801 000	9 091 000	9 412 000	9 720 000
Creditors	14 000	17 000	6 000	−9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	5 000	0	0
Total Current Debt	22 000	22 000	6 000	−9 000
Total Equity and Debt	7 818 000	7 817 000	7 686 000	7 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,86 %	−33,75 %	−16,97 %	−22,61 %
Debt-to-Equity Ratio	−8,76	−7,02	−5,43	−4,8
Operating Profit Margin	42,1 %	52 %	42,22 %	60,69 %
Current Ratio	37,95	46,32	148	−98,56
Quick Ratio	37,95	46,32	148	−98,56
Equity Ratio	−0,13	−0,17	−0,23	−0,26
Gross Profit Margin	100 %	100 %	100 %	100 %