REFSNES BARNEHAGE SA

1518 MOSS

Finances

Share Ownership

Return on Equity

−6,14 %

Current Ratio

1,64

Debt-to-Equity Ratio

2,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 194 000	13 624 000	13 440 000	11 860 000
Net Income	−91 000	323 000	446 000	42 000
Total Assets	6 570 000	7 029 000	6 872 000	6 874 000
Total Equity	1 481 000	1 622 000	1 335 000	963 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 194 000	13 624 000	13 440 000	11 860 000
Expenditure	13 242 000	13 256 000	12 931 000	11 737 000
Operating Profit	−48 000	368 000	510 000	123 000
Financial Income	0	0	1 000	3 000
Financial Costs	42 000	45 000	64 000	84 000
Financial Balance	−42 000	−45 000	−63 000	−81 000
Earnings Before Tax	−91 000	323 000	446 000	42 000
Tax	0	0	0	0
Net Income	−91 000	323 000	446 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 503 000	3 548 000	3 604 000	3 767 000
Total Current Assets	3 067 000	3 481 000	3 268 000	3 107 000
Total Assets	6 570 000	7 029 000	6 872 000	6 874 000
Total Retained Equity	1 347 000	1 438 000	1 115 000	669 000
Total Equity	1 481 000	1 622 000	1 335 000	963 000
Total Long-Term Debt	3 222 000	3 497 000	3 799 000	4 038 000
Total Current Debt	1 867 000	1 910 000	1 738 000	1 873 000
Total Equity and Debt	6 570 000	7 029 000	6 872 000	6 874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 194 000	13 624 000	13 440 000	11 860 000
Other Income	0	0	0	0
Revenue	13 194 000	13 624 000	13 440 000	11 860 000
Cost of Goods Sold	356 000	207 000	169 000	324 000
Salary Costs	11 388 000	11 500 000	11 305 000	9 886 000
Depreciation	244 000	224 000	214 000	207 000
Impairment	0	0	0	0
Expenditure	13 242 000	13 256 000	12 931 000	11 737 000
Operating Profit	−48 000	368 000	510 000	123 000
Financial Income	0	0	1 000	3 000
Financial Costs	42 000	45 000	64 000	84 000
Financial Balance	−42 000	−45 000	−63 000	−81 000
Dividends	0	0	0	0
Net Income	−91 000	323 000	446 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 254 000	3 220 000	3 360 000	3 508 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	248 000	328 000	224 000	259 000
Total Tangible Assets	3 503 000	3 548 000	3 584 000	3 767 000
Total Fiancial Fixed Assets	0	0	21 000	0
Total Fixed Assets	3 503 000	3 548 000	3 604 000	3 767 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 678 000	2 877 000	2 869 000	2 537 000
Total Current Assets	3 067 000	3 481 000	3 268 000	3 107 000
Total Assets	6 570 000	7 029 000	6 872 000	6 874 000
Total Equity	1 481 000	1 622 000	1 335 000	963 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 222 000	3 497 000	3 799 000	4 038 000
Creditors	118 000	86 000	80 000	177 000
Unpaid Taxes	641 000	605 000	514 000	540 000
Dividends	0	0	0	0
Other Current Debt	1 108 000	1 220 000	1 144 000	1 157 000
Total Current Debt	1 867 000	1 910 000	1 738 000	1 873 000
Total Equity and Debt	6 570 000	7 029 000	6 872 000	6 874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,14 %	19,91 %	33,41 %	4,36 %
Debt-to-Equity Ratio	2,18	2,16	2,85	4,19
Operating Profit Margin	−0,36 %	2,7 %	3,79 %	1,04 %
Current Ratio	1,64	1,82	1,88	1,66
Quick Ratio	1,64	1,82	1,88	1,66
Equity Ratio	0,23	0,23	0,19	0,14
Gross Profit Margin	97,3 %	98,48 %	98,74 %	97,27 %