Borettslag Refne

1776 HALDEN

Finances

Share Ownership

Return on Equity

20,69 %

Current Ratio

47,6

Debt-to-Equity Ratio

5,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 154 000	4 125 000	4 116 000	4 118 000
Net Income	854 000	1 678 000	1 981 000	1 675 000
Total Assets	25 101 000	25 211 000	24 623 000	23 714 000
Total Equity	4 128 000	3 275 000	1 597 000	−384 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 154 000	4 125 000	4 116 000	4 118 000
Expenditure	2 879 000	2 131 000	1 725 000	1 942 000
Operating Profit	1 275 000	1 994 000	2 391 000	2 177 000
Financial Income	67 000	21 000	26 000	43 000
Financial Costs	489 000	337 000	436 000	545 000
Financial Balance	−422 000	−316 000	−410 000	−502 000
Earnings Before Tax	854 000	1 678 000	1 981 000	1 675 000
Tax	0	0	0	0
Net Income	854 000	1 678 000	1 981 000	1 675 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 532 000	20 283 000	20 288 000	20 293 000
Total Current Assets	4 570 000	4 928 000	4 335 000	3 422 000
Total Assets	25 101 000	25 211 000	24 623 000	23 714 000
Total Retained Equity	4 122 000	0	0	−384 000
Total Equity	4 128 000	3 275 000	1 597 000	−384 000
Total Long-Term Debt	20 877 000	21 883 000	22 961 000	23 999 000
Total Current Debt	96 000	53 000	65 000	99 000
Total Equity and Debt	25 101 000	25 211 000	24 623 000	23 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 154 000	0	4 116 000	0
Other Income	0	4 125 000	0	4 118 000
Revenue	4 154 000	4 125 000	4 116 000	4 118 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	133 000	122 000	122 000
Depreciation	0	0	5 000	0
Impairment	0	0	0	0
Expenditure	2 879 000	2 131 000	1 725 000	1 942 000
Operating Profit	1 275 000	1 994 000	2 391 000	2 177 000
Financial Income	67 000	21 000	26 000	43 000
Financial Costs	489 000	337 000	436 000	545 000
Financial Balance	−422 000	−316 000	−410 000	−502 000
Dividends	0	0	0	0
Net Income	854 000	1 678 000	1 981 000	1 675 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 278 000	20 283 000	20 288 000	20 269 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	24 000
Total Tangible Assets	20 278 000	20 283 000	20 288 000	20 293 000
Total Fiancial Fixed Assets	254 000	0	0	0
Total Fixed Assets	20 532 000	20 283 000	20 288 000	20 293 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 570 000	4 776 000	4 262 000	3 360 000
Total Current Assets	4 570 000	4 928 000	4 335 000	3 422 000
Total Assets	25 101 000	25 211 000	24 623 000	23 714 000
Total Equity	4 128 000	3 275 000	1 597 000	−384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 877 000	21 883 000	22 961 000	23 999 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	96 000	53 000	65 000	99 000
Total Current Debt	96 000	53 000	65 000	99 000
Total Equity and Debt	25 101 000	25 211 000	24 623 000	23 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,69 %	51,24 %	124,05 %	−436,2 %
Debt-to-Equity Ratio	5,06	6,68	14,38	−62,5
Operating Profit Margin	30,69 %	48,34 %	58,09 %	52,87 %
Current Ratio	47,6	92,98	66,69	34,57
Quick Ratio	47,6	92,98	66,69	34,57
Equity Ratio	0,16	0,13	0,06	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %