NOREFRI BORETTSLAG

1706 SARPSBORG

Finances

Share Ownership

Return on Equity

7,67 %

Current Ratio

5,85

Debt-to-Equity Ratio

4,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 353 000	1 993 000	2 097 000	2 296 000
Net Income	742 000	774 000	891 000	967 000
Total Assets	52 874 000	52 790 000	52 780 000	52 715 000
Total Equity	9 675 000	8 932 000	8 158 000	7 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 353 000	1 993 000	2 097 000	2 296 000
Expenditure	1 338 000	960 000	847 000	828 000
Operating Profit	1 015 000	1 033 000	1 250 000	1 469 000
Financial Income	9 000	0	2 000	5 000
Financial Costs	281 000	259 000	361 000	507 000
Financial Balance	−272 000	−259 000	−359 000	−502 000
Earnings Before Tax	742 000	774 000	891 000	967 000
Tax	0	0	0	0
Net Income	742 000	774 000	891 000	967 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 260 000	52 260 000	52 260 000	52 260 000
Total Current Assets	614 000	530 000	520 000	455 000
Total Assets	52 874 000	52 790 000	52 780 000	52 715 000
Total Retained Equity	9 672 000	8 929 000	8 155 000	7 265 000
Total Equity	9 675 000	8 932 000	8 158 000	7 268 000
Total Long-Term Debt	43 094 000	43 753 000	44 532 000	45 348 000
Total Current Debt	105 000	106 000	89 000	99 000
Total Equity and Debt	52 874 000	52 790 000	52 780 000	52 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 353 000	1 993 000	2 097 000	2 296 000
Revenue	2 353 000	1 993 000	2 097 000	2 296 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 338 000	960 000	847 000	828 000
Operating Profit	1 015 000	1 033 000	1 250 000	1 469 000
Financial Income	9 000	0	2 000	5 000
Financial Costs	281 000	259 000	361 000	507 000
Financial Balance	−272 000	−259 000	−359 000	−502 000
Dividends	0	0	0	0
Net Income	742 000	774 000	891 000	967 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	52 260 000	52 260 000	52 260 000	52 260 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	52 260 000	52 260 000	52 260 000	52 260 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 260 000	52 260 000	52 260 000	52 260 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	597 000	530 000	520 000	442 000
Total Current Assets	614 000	530 000	520 000	455 000
Total Assets	52 874 000	52 790 000	52 780 000	52 715 000
Total Equity	9 675 000	8 932 000	8 158 000	7 268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 094 000	43 753 000	44 532 000	45 348 000
Creditors	0	33 000	−1 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	105 000	73 000	90 000	68 000
Total Current Debt	105 000	106 000	89 000	99 000
Total Equity and Debt	52 874 000	52 790 000	52 780 000	52 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,67 %	8,67 %	10,92 %	13,3 %
Debt-to-Equity Ratio	4,45	4,9	5,46	6,24
Operating Profit Margin	43,14 %	51,83 %	59,61 %	63,98 %
Current Ratio	5,85	5	5,84	4,6
Quick Ratio	5,85	5	5,84	4,6
Equity Ratio	0,18	0,17	0,15	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %