REFSETH MASKIN OG BETONG AS

7089 HEIMDAL

Finances

Share Ownership

Return on Equity

0,14 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	978 000	922 000	1 199 000	1 109 000
Net Income	1 000	−11 000	234 000	3 000
Total Assets	1 064 000	1 061 000	1 085 000	809 000
Total Equity	714 000	712 000	724 000	490 000

Income (NOK)	2022	2021	2020	2019
Revenue	978 000	922 000	1 199 000	1 109 000
Expenditure	976 000	937 000	899 000	1 105 000
Operating Profit	2 000	−15 000	300 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	2 000	−15 000	300 000	4 000
Tax	0	−3 000	66 000	1 000
Net Income	1 000	−11 000	234 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	570 000	562 000	744 000	569 000
Total Current Assets	494 000	498 000	341 000	240 000
Total Assets	1 064 000	1 061 000	1 085 000	809 000
Total Retained Equity	614 000	612 000	624 000	390 000
Total Equity	714 000	712 000	724 000	490 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	350 000	348 000	361 000	319 000
Total Equity and Debt	1 064 000	1 061 000	1 085 000	809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	978 000	921 000	1 199 000	1 109 000
Other Income	0	0	0	0
Revenue	978 000	922 000	1 199 000	1 109 000
Cost of Goods Sold	197 000	246 000	230 000	300 000
Salary Costs	193 000	88 000	33 000	143 000
Depreciation	78 000	116 000	111 000	88 000
Impairment	0	0	0	0
Expenditure	976 000	937 000	899 000	1 105 000
Operating Profit	2 000	−15 000	300 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	1 000	−11 000	234 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	18 000	9 000	39 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	337 000	274 000	390 000	209 000
Fixtures	0	0	0	0
Total Tangible Assets	337 000	274 000	390 000	209 000
Total Fiancial Fixed Assets	216 000	271 000	345 000	320 000
Total Fixed Assets	570 000	562 000	744 000	569 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	478 000	477 000	307 000	209 000
Total Current Assets	494 000	498 000	341 000	240 000
Total Assets	1 064 000	1 061 000	1 085 000	809 000
Total Equity	714 000	712 000	724 000	490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	52 000	24 000	29 000	0
Unpaid Taxes	9 000	26 000	1 000	3 000
Dividends	0	0	0	0
Other Current Debt	290 000	293 000	295 000	316 000
Total Current Debt	350 000	348 000	361 000	319 000
Total Equity and Debt	1 064 000	1 061 000	1 085 000	809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,14 %	−1,54 %	32,32 %	0,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,2 %	−1,63 %	25,02 %	0,36 %
Current Ratio	1,41	1,43	0,94	0,75
Quick Ratio	1,41	1,43	0,94	0,75
Equity Ratio	0,67	0,67	0,67	0,61
Gross Profit Margin	79,86 %	73,32 %	80,82 %	72,95 %