REFSNES 3 BORETTSLAG

1523 MOSS

Finances

Share Ownership

Return on Equity

−4,49 %

Current Ratio

4,32

Debt-to-Equity Ratio

−1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 196 000	2 201 000	2 169 000	2 010 000
Net Income	474 000	553 000	564 000	−2 375 000
Total Assets	3 137 000	3 056 000	2 996 000	2 921 000
Total Equity	−10 554 000	−11 028 000	−11 581 000	−12 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 196 000	2 201 000	2 169 000	2 010 000
Expenditure	1 156 000	1 238 000	1 177 000	3 901 000
Operating Profit	851 000	790 000	854 000	−2 023 000
Financial Income	4 000	0	1 000	4 000
Financial Costs	389 000	246 000	298 000	363 000
Financial Balance	−385 000	−246 000	−297 000	−359 000
Earnings Before Tax	655 000	716 000	694 000	−2 250 000
Tax	0	0	0	0
Net Income	474 000	553 000	564 000	−2 375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 324 000	2 324 000	2 325 000	2 334 000
Total Current Assets	813 000	732 000	671 000	587 000
Total Assets	3 137 000	3 056 000	2 996 000	2 921 000
Total Retained Equity	−10 558 000	−11 032 000	−11 585 000	−12 148 000
Total Equity	−10 554 000	−11 028 000	−11 581 000	−12 145 000
Total Long-Term Debt	13 503 000	13 918 000	14 390 000	14 844 000
Total Current Debt	188 000	166 000	187 000	222 000
Total Equity and Debt	3 137 000	3 056 000	2 996 000	2 921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 196 000	2 201 000	2 169 000	2 010 000
Revenue	2 196 000	2 201 000	2 169 000	2 010 000
Cost of Goods Sold	0	0	0	0
Salary Costs	155 000	116 000	131 000	166 000
Depreciation	0	1 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	1 156 000	1 238 000	1 177 000	3 901 000
Operating Profit	851 000	790 000	854 000	−2 023 000
Financial Income	4 000	0	1 000	4 000
Financial Costs	389 000	246 000	298 000	363 000
Financial Balance	−385 000	−246 000	−297 000	−359 000
Dividends	0	0	0	0
Net Income	474 000	553 000	564 000	−2 375 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 302 000	2 302 000	2 302 000	2 302 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 000	10 000
Total Tangible Assets	2 302 000	2 302 000	2 303 000	2 312 000
Total Fiancial Fixed Assets	22 000	22 000	22 000	22 000
Total Fixed Assets	2 324 000	2 324 000	2 325 000	2 334 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	494 000	458 000	414 000	331 000
Total Current Assets	813 000	732 000	671 000	587 000
Total Assets	3 137 000	3 056 000	2 996 000	2 921 000
Total Equity	−10 554 000	−11 028 000	−11 581 000	−12 145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 503 000	13 918 000	14 390 000	14 844 000
Creditors	187 000	160 000	171 000	206 000
Unpaid Taxes	0	1 000	9 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	5 000	7 000	15 000
Total Current Debt	188 000	166 000	187 000	222 000
Total Equity and Debt	3 137 000	3 056 000	2 996 000	2 921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,49 %	−5,01 %	−4,87 %	19,56 %
Debt-to-Equity Ratio	−1,28	−1,26	−1,24	−1,22
Operating Profit Margin	38,75 %	35,89 %	39,37 %	−100,65 %
Current Ratio	4,32	4,41	3,59	2,64
Quick Ratio	4,32	4,41	3,59	2,64
Equity Ratio	−3,36	−3,61	−3,87	−4,16
Gross Profit Margin	100 %	100 %	100 %	100 %