REFSTAD BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

1,37 %

Current Ratio

1,09

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 597 000	4 501 000	4 504 000	4 552 000
Net Income	63 000	−227 000	522 000	265 000
Total Assets	13 293 000	13 247 000	13 671 000	13 539 000
Total Equity	4 584 000	4 522 000	4 749 000	4 226 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 597 000	4 501 000	4 504 000	4 552 000
Expenditure	4 293 000	4 569 000	3 787 000	4 051 000
Operating Profit	304 000	−67 000	717 000	500 000
Financial Income	29 000	30 000	31 000	18 000
Financial Costs	271 000	190 000	225 000	254 000
Financial Balance	−242 000	−160 000	−194 000	−236 000
Earnings Before Tax	63 000	−227 000	522 000	265 000
Tax	0	0	0	0
Net Income	63 000	−227 000	522 000	265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 785 000	12 731 000	12 768 000	12 804 000
Total Current Assets	508 000	516 000	903 000	735 000
Total Assets	13 293 000	13 247 000	13 671 000	13 539 000
Total Retained Equity	4 576 000	4 513 000	4 740 000	4 218 000
Total Equity	4 584 000	4 522 000	4 749 000	4 226 000
Total Long-Term Debt	8 243 000	8 392 000	8 654 000	8 895 000
Total Current Debt	465 000	333 000	268 000	418 000
Total Equity and Debt	13 293 000	13 247 000	13 671 000	13 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 597 000	4 501 000	4 504 000	4 552 000
Revenue	4 597 000	4 501 000	4 504 000	4 552 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	114 000	114 000
Depreciation	37 000	37 000	37 000	37 000
Impairment	0	0	0	0
Expenditure	4 293 000	4 569 000	3 787 000	4 051 000
Operating Profit	304 000	−67 000	717 000	500 000
Financial Income	29 000	30 000	31 000	18 000
Financial Costs	271 000	190 000	225 000	254 000
Financial Balance	−242 000	−160 000	−194 000	−236 000
Dividends	0	0	0	0
Net Income	63 000	−227 000	522 000	265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 670 000	12 670 000	12 670 000	12 670 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	61 000	98 000	134 000
Total Tangible Assets	12 694 000	12 731 000	12 768 000	12 804 000
Total Fiancial Fixed Assets	91 000	0	0	0
Total Fixed Assets	12 785 000	12 731 000	12 768 000	12 804 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	417 000	423 000	812 000	620 000
Total Current Assets	508 000	516 000	903 000	735 000
Total Assets	13 293 000	13 247 000	13 671 000	13 539 000
Total Equity	4 584 000	4 522 000	4 749 000	4 226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 243 000	8 392 000	8 654 000	8 895 000
Creditors	463 000	32 000	267 000	416 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	299 000	0	0
Total Current Debt	465 000	333 000	268 000	418 000
Total Equity and Debt	13 293 000	13 247 000	13 671 000	13 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,37 %	−5,02 %	10,99 %	6,27 %
Debt-to-Equity Ratio	1,8	1,86	1,82	2,1
Operating Profit Margin	6,61 %	−1,49 %	15,92 %	10,98 %
Current Ratio	1,09	1,55	3,37	1,76
Quick Ratio	1,09	1,55	3,37	1,76
Equity Ratio	0,34	0,34	0,35	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %