RAFFINERITOMTA EVJE AS

4770 HØVÅG

Finances

Share Ownership

Return on Equity

−27,85 %

Current Ratio

1,75

Debt-to-Equity Ratio

23,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	391 000	472 000	480 000	352 000
Net Income	−115 000	−105 000	−11 000	−149 000
Total Assets	10 299 000	10 284 000	10 357 000	10 250 000
Total Equity	413 000	527 000	632 000	643 000

Income (NOK)	2022	2021	2020	2019
Revenue	391 000	472 000	480 000	352 000
Expenditure	235 000	352 000	223 000	203 000
Operating Profit	156 000	120 000	257 000	149 000
Financial Income	0	0	0	0
Financial Costs	271 000	225 000	268 000	298 000
Financial Balance	−271 000	−225 000	−268 000	−298 000
Earnings Before Tax	−115 000	−105 000	−11 000	−149 000
Tax	0	0	0	0
Net Income	−115 000	−105 000	−11 000	−149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 206 000	10 213 000	10 178 000	10 178 000
Total Current Assets	93 000	71 000	179 000	72 000
Total Assets	10 299 000	10 284 000	10 357 000	10 250 000
Total Retained Equity	−495 000	−380 000	−275 000	−264 000
Total Equity	413 000	527 000	632 000	643 000
Total Long-Term Debt	9 833 000	6 251 000	6 251 000	6 200 000
Total Current Debt	53 000	3 506 000	3 474 000	3 407 000
Total Equity and Debt	10 299 000	10 284 000	10 357 000	10 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	391 000	472 000	480 000	352 000
Revenue	391 000	472 000	480 000	352 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	235 000	352 000	223 000	203 000
Operating Profit	156 000	120 000	257 000	149 000
Financial Income	0	0	0	0
Financial Costs	271 000	225 000	268 000	298 000
Financial Balance	−271 000	−225 000	−268 000	−298 000
Dividends	0	0	0	0
Net Income	−115 000	−105 000	−11 000	−149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 178 000	10 178 000	10 178 000	10 178 000
Machinery and Plant Facilities	28 000	35 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 206 000	10 213 000	10 178 000	10 178 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 206 000	10 213 000	10 178 000	10 178 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	71 000	67 000	29 000
Total Current Assets	93 000	71 000	179 000	72 000
Total Assets	10 299 000	10 284 000	10 357 000	10 250 000
Total Equity	413 000	527 000	632 000	643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 833 000	6 251 000	6 251 000	6 200 000
Creditors	30 000	11 000	4 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	3 495 000	3 470 000	3 398 000
Total Current Debt	53 000	3 506 000	3 474 000	3 407 000
Total Equity and Debt	10 299 000	10 284 000	10 357 000	10 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,85 %	−19,92 %	−1,74 %	−23,17 %
Debt-to-Equity Ratio	23,81	11,86	9,89	9,64
Operating Profit Margin	39,9 %	25,42 %	53,54 %	42,33 %
Current Ratio	1,75	0,02	0,05	0,02
Quick Ratio	1,75	0,02	0,05	0,02
Equity Ratio	0,04	0,05	0,06	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %