REFSNES FRITIDSHUS SA

1523 MOSS

Finances

Share Ownership

Return on Equity

14,87 %

Current Ratio

27,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	254 000	221 000	219 000	215 000
Net Income	117 000	121 000	33 000	−77 000
Total Assets	801 000	682 000	597 000	520 000
Total Equity	787 000	671 000	550 000	516 000

Income (NOK)	2022	2021	2020	2019
Revenue	254 000	221 000	219 000	215 000
Expenditure	140 000	101 000	186 000	293 000
Operating Profit	114 000	120 000	32 000	−78 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	115 000	120 000	32 000	−78 000
Tax	0	0	0	0
Net Income	117 000	121 000	33 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	413 000	413 000	413 000	413 000
Total Current Assets	388 000	269 000	183 000	106 000
Total Assets	801 000	682 000	597 000	520 000
Total Retained Equity	360 000	244 000	123 000	90 000
Total Equity	787 000	671 000	550 000	516 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	11 000	47 000	3 000
Total Equity and Debt	801 000	682 000	597 000	520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	254 000	221 000	219 000	215 000
Revenue	254 000	221 000	219 000	215 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	17 000	17 000	37 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	140 000	101 000	186 000	293 000
Operating Profit	114 000	120 000	32 000	−78 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	117 000	121 000	33 000	−77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	413 000	413 000	413 000	413 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	413 000	413 000	413 000	413 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	413 000	413 000	413 000	413 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	374 000	258 000	171 000	104 000
Total Current Assets	388 000	269 000	183 000	106 000
Total Assets	801 000	682 000	597 000	520 000
Total Equity	787 000	671 000	550 000	516 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	11 000	31 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	16 000	0
Total Current Debt	14 000	11 000	47 000	3 000
Total Equity and Debt	801 000	682 000	597 000	520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,87 %	18,03 %	6 %	−14,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	44,88 %	54,3 %	14,61 %	−36,28 %
Current Ratio	27,71	24,45	3,89	35,33
Quick Ratio	27,71	24,45	3,89	35,33
Equity Ratio	0,98	0,98	0,92	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %