REFVE AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

25,43 %

Current Ratio

103,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	292 000	235 000	185 000	404 000
Net Income	4 413 000	−717 000	5 778 000	−424 000
Total Assets	17 413 000	13 029 000	15 741 000	10 991 000
Total Equity	17 354 000	12 941 000	14 357 000	10 880 000

Income (NOK)	2022	2021	2020	2019
Revenue	292 000	235 000	185 000	404 000
Expenditure	1 428 000	2 550 000	804 000	827 000
Operating Profit	−1 136 000	−2 314 000	−620 000	−422 000
Financial Income	5 550 000	1 598 000	6 398 000	43 000
Financial Costs	0	0	0	45 000
Financial Balance	5 550 000	1 598 000	6 398 000	−2 000
Earnings Before Tax	4 413 000	−717 000	5 778 000	−424 000
Tax	0	0	0	0
Net Income	4 413 000	−717 000	5 778 000	−424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 330 000	9 194 000	8 875 000	9 127 000
Total Current Assets	6 083 000	3 835 000	6 866 000	1 864 000
Total Assets	17 413 000	13 029 000	15 741 000	10 991 000
Total Retained Equity	17 254 000	12 841 000	14 257 000	10 780 000
Total Equity	17 354 000	12 941 000	14 357 000	10 880 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	59 000	89 000	1 384 000	112 000
Total Equity and Debt	17 413 000	13 029 000	15 741 000	10 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 000	44 000	53 000	183 000
Other Income	260 000	192 000	132 000	221 000
Revenue	292 000	235 000	185 000	404 000
Cost of Goods Sold	33 000	96 000	12 000	1 000
Salary Costs	349 000	295 000	270 000	291 000
Depreciation	192 000	213 000	213 000	196 000
Impairment	0	0	0	0
Expenditure	1 428 000	2 550 000	804 000	827 000
Operating Profit	−1 136 000	−2 314 000	−620 000	−422 000
Financial Income	5 550 000	1 598 000	6 398 000	43 000
Financial Costs	0	0	0	45 000
Financial Balance	5 550 000	1 598 000	6 398 000	−2 000
Dividends	0	0	0	0
Net Income	4 413 000	−717 000	5 778 000	−424 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 115 000	7 606 000	7 023 000	7 023 000
Machinery and Plant Facilities	107 000	200 000	288 000	364 000
Fixtures	108 000	207 000	315 000	422 000
Total Tangible Assets	11 330 000	8 014 000	7 625 000	7 809 000
Total Fiancial Fixed Assets	0	1 181 000	1 250 000	1 318 000
Total Fixed Assets	11 330 000	9 194 000	8 875 000	9 127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 032 000	3 798 000	6 782 000	1 789 000
Total Current Assets	6 083 000	3 835 000	6 866 000	1 864 000
Total Assets	17 413 000	13 029 000	15 741 000	10 991 000
Total Equity	17 354 000	12 941 000	14 357 000	10 880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	34 000	17 000	50 000
Unpaid Taxes	19 000	18 000	32 000	24 000
Dividends	0	0	0	0
Other Current Debt	37 000	37 000	36 000	38 000
Total Current Debt	59 000	89 000	1 384 000	112 000
Total Equity and Debt	17 413 000	13 029 000	15 741 000	10 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,43 %	−5,54 %	40,25 %	−3,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−389,04 %	−984,68 %	−335,14 %	−104,46 %
Current Ratio	103,1	43,09	4,96	16,64
Quick Ratio	103,1	43,09	4,96	16,64
Equity Ratio	1	0,99	0,91	0,99
Gross Profit Margin	88,7 %	59,15 %	93,51 %	99,75 %