REFSNES-KLETTEN DA

5643 STRANDVIK

Finances

Return on Equity

11,06 %

Current Ratio

5,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	171 000	673 000	397 000	204 000
Net Income	131 000	32 000	−731 000	117 000
Total Assets	1 237 000	1 208 000	1 623 000	2 312 000
Total Equity	1 184 000	1 148 000	1 566 000	2 297 000

Income (NOK)	2022	2021	2020	2019
Revenue	171 000	673 000	397 000	204 000
Expenditure	40 000	642 000	1 129 000	87 000
Operating Profit	131 000	31 000	−731 000	117 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Earnings Before Tax	131 000	32 000	−731 000	117 000
Tax	0	0	0	0
Net Income	131 000	32 000	−731 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	956 000	956 000	956 000	956 000
Total Current Assets	280 000	252 000	667 000	1 355 000
Total Assets	1 237 000	1 208 000	1 623 000	2 312 000
Total Retained Equity	1 184 000	1 148 000	1 566 000	2 297 000
Total Equity	1 184 000	1 148 000	1 566 000	2 297 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	53 000	60 000	57 000	14 000
Total Equity and Debt	1 237 000	1 208 000	1 623 000	2 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	171 000	663 000	394 000	204 000
Other Income	0	10 000	2 000	0
Revenue	171 000	673 000	397 000	204 000
Cost of Goods Sold	0	566 000	189 000	0
Salary Costs	0	0	740 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	40 000	642 000	1 129 000	87 000
Operating Profit	131 000	31 000	−731 000	117 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Dividends	0	0	0	0
Net Income	131 000	32 000	−731 000	117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	150 000	150 000	150 000	150 000
Real Eastate	606 000	606 000	606 000	606 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	606 000	606 000	606 000	606 000
Total Fiancial Fixed Assets	200 000	200 000	200 000	200 000
Total Fixed Assets	956 000	956 000	956 000	956 000
Stock	0	0	566 000	754 000
Total Investments	0	0	0	0
Cash, Bank	280 000	236 000	63 000	542 000
Total Current Assets	280 000	252 000	667 000	1 355 000
Total Assets	1 237 000	1 208 000	1 623 000	2 312 000
Total Equity	1 184 000	1 148 000	1 566 000	2 297 000
Short-Term Group Debt	17 000	17 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	14 000	39 000	−22 000
Unpaid Taxes	30 000	24 000	14 000	32 000
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	5 000	5 000
Total Current Debt	53 000	60 000	57 000	14 000
Total Equity and Debt	1 237 000	1 208 000	1 623 000	2 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,06 %	2,79 %	−46,68 %	5,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	76,61 %	4,61 %	−184,13 %	57,35 %
Current Ratio	5,28	4,2	11,7	96,79
Quick Ratio	5,28	4,2	−1,31	−1,83
Equity Ratio	0,96	0,95	0,96	0,99
Gross Profit Margin	100 %	15,9 %	52,39 %	100 %