RFURNES AS

5163 LAKSEVÅG

Finances

Return on Equity

90,55 %

Current Ratio

5,35

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 595 000	1 845 000	1 718 000	862 000
Net Income	1 505 000	686 000	786 000	652 000
Total Assets	2 660 000	2 343 000	2 074 000	2 128 000
Total Equity	1 662 000	1 386 000	1 486 000	1 867 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 595 000	1 845 000	1 718 000	862 000
Expenditure	248 000	931 000	713 000	62 000
Operating Profit	1 348 000	914 000	1 004 000	800 000
Financial Income	540 000	0	6 000	0
Financial Costs	111 000	35 000	1 000	0
Financial Balance	429 000	−35 000	5 000	0
Earnings Before Tax	1 777 000	879 000	1 008 000	800 000
Tax	272 000	193 000	223 000	148 000
Net Income	1 505 000	686 000	786 000	652 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	781 000	791 000	468 000	210 000
Total Current Assets	1 879 000	1 553 000	1 606 000	1 918 000
Total Assets	2 660 000	2 343 000	2 074 000	2 128 000
Total Retained Equity	1 551 000	1 275 000	1 376 000	1 757 000
Total Equity	1 662 000	1 386 000	1 486 000	1 867 000
Total Long-Term Debt	647 000	487 000	0	0
Total Current Debt	351 000	471 000	588 000	261 000
Total Equity and Debt	2 660 000	2 343 000	2 074 000	2 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 595 000	1 845 000	1 718 000	862 000
Other Income	0	0	0	0
Revenue	1 595 000	1 845 000	1 718 000	862 000
Cost of Goods Sold	0	0	0	0
Salary Costs	169 000	679 000	566 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	248 000	931 000	713 000	62 000
Operating Profit	1 348 000	914 000	1 004 000	800 000
Financial Income	540 000	0	6 000	0
Financial Costs	111 000	35 000	1 000	0
Financial Balance	429 000	−35 000	5 000	0
Dividends	1 229 000	786 000	1 167 000	0
Net Income	1 505 000	686 000	786 000	652 000

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	781 000	791 000	468 000	210 000
Total Fixed Assets	781 000	791 000	468 000	210 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	442 000	99 000	193 000	525 000
Total Current Assets	1 879 000	1 553 000	1 606 000	1 918 000
Total Assets	2 660 000	2 343 000	2 074 000	2 128 000
Total Equity	1 662 000	1 386 000	1 486 000	1 867 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	647 000	487 000	0	0
Creditors	0	5 000	0	1 000
Unpaid Taxes	59 000	192 000	250 000	111 000
Dividends	1 229 000	786 000	1 167 000	0
Other Current Debt	20 000	80 000	116 000	0
Total Current Debt	351 000	471 000	588 000	261 000
Total Equity and Debt	2 660 000	2 343 000	2 074 000	2 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,55 %	49,49 %	52,89 %	34,92 %
Debt-to-Equity Ratio	0,39	0,35	0	0
Operating Profit Margin	84,51 %	49,54 %	58,44 %	92,81 %
Current Ratio	5,35	3,3	2,73	7,35
Quick Ratio	5,35	3,3	2,73	7,35
Equity Ratio	0,62	0,59	0,72	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %