RÅDGIVER BERNT REFSAHL AS

2613 LILLEHAMMER

Finances

Return on Equity

30,07 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 903 000	3 803 000	2 232 000	2 410 000
Net Income	163 000	1 096 000	10 000	10 000
Total Assets	1 850 000	1 795 000	636 000	1 384 000
Total Equity	542 000	529 000	−417 000	−427 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 903 000	3 803 000	2 232 000	2 410 000
Expenditure	2 639 000	2 382 000	2 173 000	2 356 000
Operating Profit	262 000	1 421 000	58 000	54 000
Financial Income	0	0	1 000	2 000
Financial Costs	16 000	29 000	25 000	42 000
Financial Balance	−16 000	−29 000	−24 000	−40 000
Earnings Before Tax	246 000	1 391 000	34 000	14 000
Tax	83 000	295 000	25 000	4 000
Net Income	163 000	1 096 000	10 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	386 000	129 000	444 000	607 000
Total Current Assets	1 464 000	1 666 000	193 000	777 000
Total Assets	1 850 000	1 795 000	636 000	1 384 000
Total Retained Equity	442 000	429 000	−517 000	−527 000
Total Equity	542 000	529 000	−417 000	−427 000
Total Long-Term Debt	0	43 000	515 000	588 000
Total Current Debt	1 308 000	1 223 000	538 000	1 223 000
Total Equity and Debt	1 850 000	1 795 000	636 000	1 384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 903 000	3 632 000	2 232 000	2 410 000
Other Income	0	171 000	0	0
Revenue	2 903 000	3 803 000	2 232 000	2 410 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 918 000	1 676 000	1 475 000	1 750 000
Depreciation	16 000	151 000	163 000	163 000
Impairment	0	0	0	0
Expenditure	2 639 000	2 382 000	2 173 000	2 356 000
Operating Profit	262 000	1 421 000	58 000	54 000
Financial Income	0	0	1 000	2 000
Financial Costs	16 000	29 000	25 000	42 000
Financial Balance	−16 000	−29 000	−24 000	−40 000
Dividends	150 000	150 000	0	0
Net Income	163 000	1 096 000	10 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	24 000	338 000	502 000
Total Tangible Assets	30 000	24 000	338 000	502 000
Total Fiancial Fixed Assets	356 000	106 000	106 000	106 000
Total Fixed Assets	386 000	129 000	444 000	607 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 156 000	87 000	70 000	39 000
Total Current Assets	1 464 000	1 666 000	193 000	777 000
Total Assets	1 850 000	1 795 000	636 000	1 384 000
Total Equity	542 000	529 000	−417 000	−427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	43 000	515 000	588 000
Creditors	8 000	44 000	2 000	38 000
Unpaid Taxes	160 000	322 000	176 000	358 000
Dividends	150 000	150 000	0	0
Other Current Debt	864 000	214 000	185 000	580 000
Total Current Debt	1 308 000	1 223 000	538 000	1 223 000
Total Equity and Debt	1 850 000	1 795 000	636 000	1 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,07 %	207,18 %	−2,4 %	−2,34 %
Debt-to-Equity Ratio	0	0,08	−1,24	−1,38
Operating Profit Margin	9,03 %	37,37 %	2,6 %	2,24 %
Current Ratio	1,12	1,36	0,36	0,64
Quick Ratio	1,12	1,36	0,36	0,64
Equity Ratio	0,29	0,29	−0,66	−0,31
Gross Profit Margin	100 %	100 %	100 %	100 %