SH REFVIK AS

6155 ØRSTA

Finances

Share Ownership

Return on Equity

36,77 %

Current Ratio

6,65

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 357 000	4 155 000	2 219 000	4 668 000
Net Income	1 048 000	−297 000	−850 000	1 984 000
Total Assets	6 460 000	7 217 000	7 814 000	6 899 000
Total Equity	2 850 000	1 802 000	2 099 000	2 949 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 357 000	4 155 000	2 219 000	4 668 000
Expenditure	3 822 000	4 342 000	3 060 000	1 951 000
Operating Profit	1 535 000	−187 000	−842 000	2 717 000
Financial Income	1 000	1 000	0	5 000
Financial Costs	192 000	194 000	237 000	178 000
Financial Balance	−191 000	−193 000	−237 000	−173 000
Earnings Before Tax	1 343 000	−381 000	−1 079 000	2 544 000
Tax	295 000	−84 000	−229 000	560 000
Net Income	1 048 000	−297 000	−850 000	1 984 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 192 000	6 862 000	7 397 000	5 569 000
Total Current Assets	5 269 000	356 000	417 000	1 330 000
Total Assets	6 460 000	7 217 000	7 814 000	6 899 000
Total Retained Equity	2 750 000	1 702 000	1 999 000	2 849 000
Total Equity	2 850 000	1 802 000	2 099 000	2 949 000
Total Long-Term Debt	2 818 000	5 076 000	5 480 000	3 731 000
Total Current Debt	792 000	338 000	235 000	219 000
Total Equity and Debt	6 460 000	7 217 000	7 814 000	6 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 648 000	4 094 000	2 219 000	864 000
Other Income	1 709 000	61 000	0	3 804 000
Revenue	5 357 000	4 155 000	2 219 000	4 668 000
Cost of Goods Sold	55 000	157 000	51 000	0
Salary Costs	12 000	127 000	1 210 000	591 000
Depreciation	379 000	515 000	499 000	79 000
Impairment	0	0	0	0
Expenditure	3 822 000	4 342 000	3 060 000	1 951 000
Operating Profit	1 535 000	−187 000	−842 000	2 717 000
Financial Income	1 000	1 000	0	5 000
Financial Costs	192 000	194 000	237 000	178 000
Financial Balance	−191 000	−193 000	−237 000	−173 000
Dividends	0	0	0	0
Net Income	1 048 000	−297 000	−850 000	1 984 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	663 000	663 000	663 000	663 000
Real Eastate	266 000	266 000	266 000	266 000
Machinery and Plant Facilities	0	0	0	4 202 000
Fixtures	263 000	357 000	210 000	63 000
Total Tangible Assets	529 000	6 199 000	6 734 000	4 906 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 192 000	6 862 000	7 397 000	5 569 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 732 000	174 000	99 000	1 265 000
Total Current Assets	5 269 000	356 000	417 000	1 330 000
Total Assets	6 460 000	7 217 000	7 814 000	6 899 000
Total Equity	2 850 000	1 802 000	2 099 000	2 949 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 818 000	5 076 000	5 480 000	3 731 000
Creditors	792 000	180 000	25 000	43 000
Unpaid Taxes	0	14 000	124 000	22 000
Dividends	0	0	0	0
Other Current Debt	0	143 000	10 000	0
Total Current Debt	792 000	338 000	235 000	219 000
Total Equity and Debt	6 460 000	7 217 000	7 814 000	6 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,77 %	−16,48 %	−40,5 %	67,28 %
Debt-to-Equity Ratio	0,99	2,82	2,61	1,27
Operating Profit Margin	28,65 %	−4,5 %	−37,95 %	58,2 %
Current Ratio	6,65	1,05	1,77	6,07
Quick Ratio	6,65	1,05	1,77	6,07
Equity Ratio	0,44	0,25	0,27	0,43
Gross Profit Margin	98,97 %	96,22 %	97,7 %	100 %