REFSTADHAGEN BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

15,13 %

Current Ratio

6,56

Debt-to-Equity Ratio

3,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 031 000	6 850 000	7 385 000	6 542 000
Net Income	4 393 000	2 976 000	4 858 000	3 647 000
Total Assets	144 793 000	144 466 000	144 102 000	143 980 000
Total Equity	29 038 000	24 645 000	21 669 000	16 811 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 031 000	6 850 000	7 385 000	6 542 000
Expenditure	2 866 000	4 100 000	2 234 000	2 278 000
Operating Profit	5 029 000	3 473 000	5 915 000	4 814 000
Financial Income	56 000	29 000	2 000	6 000
Financial Costs	692 000	526 000	1 058 000	1 173 000
Financial Balance	−636 000	−497 000	−1 056 000	−1 167 000
Earnings Before Tax	4 393 000	2 976 000	4 858 000	3 647 000
Tax	0	0	0	0
Net Income	4 393 000	2 976 000	4 858 000	3 647 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 185 000	143 048 000	142 670 000	142 670 000
Total Current Assets	1 608 000	1 418 000	1 432 000	1 310 000
Total Assets	144 793 000	144 466 000	144 102 000	143 980 000
Total Retained Equity	28 828 000	24 435 000	21 459 000	16 601 000
Total Equity	29 038 000	24 645 000	21 669 000	16 811 000
Total Long-Term Debt	115 509 000	119 560 000	122 171 000	126 620 000
Total Current Debt	245 000	261 000	262 000	549 000
Total Equity and Debt	144 793 000	144 466 000	144 102 000	143 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 895 000	7 573 000	8 149 000	7 092 000
Revenue	7 031 000	6 850 000	7 385 000	6 542 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	171 000	191 000	160 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 866 000	4 100 000	2 234 000	2 278 000
Operating Profit	5 029 000	3 473 000	5 915 000	4 814 000
Financial Income	56 000	29 000	2 000	6 000
Financial Costs	692 000	526 000	1 058 000	1 173 000
Financial Balance	−636 000	−497 000	−1 056 000	−1 167 000
Dividends	0	0	0	0
Net Income	4 393 000	2 976 000	4 858 000	3 647 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	142 670 000	142 670 000	142 670 000	142 670 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	142 670 000	142 670 000	142 670 000	142 670 000
Total Fiancial Fixed Assets	515 000	378 000	0	0
Total Fixed Assets	143 185 000	143 048 000	142 670 000	142 670 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 517 000	1 291 000	1 350 000	1 227 000
Total Current Assets	1 608 000	1 418 000	1 432 000	1 310 000
Total Assets	144 793 000	144 466 000	144 102 000	143 980 000
Total Equity	29 038 000	24 645 000	21 669 000	16 811 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	115 509 000	119 560 000	122 171 000	126 620 000
Creditors	72 000	59 000	175 000	140 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	174 000	202 000	87 000	408 000
Total Current Debt	245 000	261 000	262 000	549 000
Total Equity and Debt	144 793 000	144 466 000	144 102 000	143 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,13 %	12,08 %	22,42 %	21,69 %
Debt-to-Equity Ratio	3,98	4,85	5,64	7,53
Operating Profit Margin	71,53 %	50,7 %	80,09 %	73,59 %
Current Ratio	6,56	5,43	5,47	2,39
Quick Ratio	6,56	5,43	5,47	2,39
Equity Ratio	0,2	0,17	0,15	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %