REFSNES DATA AS

4313 SANDNES

Finances

Return on Equity

16 733,64 %

Current Ratio

0,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 403 000	44 157 000	35 848 000	38 534 000
Net Income	17 905 000	12 057 000	12 086 000	13 155 000
Total Assets	29 937 000	23 692 000	20 057 000	20 692 000
Total Equity	107 000	202 000	144 000	1 159 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 403 000	44 157 000	35 848 000	38 534 000
Expenditure	34 769 000	28 536 000	20 336 000	21 666 000
Operating Profit	22 634 000	15 622 000	15 512 000	16 868 000
Financial Income	848 000	265 000	532 000	5 000
Financial Costs	524 000	429 000	547 000	6 000
Financial Balance	324 000	−164 000	−15 000	−1 000
Earnings Before Tax	22 958 000	15 458 000	15 497 000	16 867 000
Tax	5 053 000	3 401 000	3 411 000	3 712 000
Net Income	17 905 000	12 057 000	12 086 000	13 155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 700 000	3 900 000	1 500 000	0
Total Current Assets	24 237 000	19 792 000	18 557 000	20 692 000
Total Assets	29 937 000	23 692 000	20 057 000	20 692 000
Total Retained Equity	7 000	102 000	44 000	1 059 000
Total Equity	107 000	202 000	144 000	1 159 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 830 000	23 490 000	19 913 000	19 533 000
Total Equity and Debt	29 937 000	23 692 000	20 057 000	20 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 403 000	44 157 000	35 848 000	38 534 000
Other Income	0	0	0	0
Revenue	57 403 000	44 157 000	35 848 000	38 534 000
Cost of Goods Sold	0	398 000	156 000	0
Salary Costs	31 011 000	26 213 000	17 546 000	20 210 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 769 000	28 536 000	20 336 000	21 666 000
Operating Profit	22 634 000	15 622 000	15 512 000	16 868 000
Financial Income	848 000	265 000	532 000	5 000
Financial Costs	524 000	429 000	547 000	6 000
Financial Balance	324 000	−164 000	−15 000	−1 000
Dividends	18 000 000	12 000 000	13 100 000	12 100 000
Net Income	17 905 000	12 057 000	12 086 000	13 155 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 700 000	3 900 000	1 500 000	0
Total Fixed Assets	5 700 000	3 900 000	1 500 000	0
Stock	0	0	0	0
Total Investments	23 000	23 000	23 000	0
Cash, Bank	18 634 000	15 156 000	14 846 000	17 813 000
Total Current Assets	24 237 000	19 792 000	18 557 000	20 692 000
Total Assets	29 937 000	23 692 000	20 057 000	20 692 000
Total Equity	107 000	202 000	144 000	1 159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	189 000	208 000	205 000	27 000
Unpaid Taxes	4 665 000	5 067 000	1 310 000	1 397 000
Dividends	18 000 000	12 000 000	13 100 000	12 100 000
Other Current Debt	1 924 000	2 814 000	1 887 000	2 298 000
Total Current Debt	29 830 000	23 490 000	19 913 000	19 533 000
Total Equity and Debt	29 937 000	23 692 000	20 057 000	20 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16 733,64 %	5 968,81 %	8 393,06 %	1 135,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,43 %	35,38 %	43,27 %	43,77 %
Current Ratio	0,81	0,84	0,93	1,06
Quick Ratio	0,81	0,84	0,93	1,06
Equity Ratio	0	0,01	0,01	0,06
Gross Profit Margin	100 %	99,1 %	99,56 %	100 %