RESALAND AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

82,04 %

Current Ratio

4,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 235 000	143 000	1 705 000	152 000
Net Income	2 247 000	−459 000	803 000	−73 000
Total Assets	3 426 000	3 753 000	1 966 000	4 322 000
Total Equity	2 739 000	492 000	952 000	149 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 235 000	143 000	1 705 000	152 000
Expenditure	15 004 000	500 000	499 000	172 000
Operating Profit	3 142 000	−356 000	1 206 000	−21 000
Financial Income	2 000	3 000	2 000	0
Financial Costs	370 000	107 000	199 000	53 000
Financial Balance	−368 000	−104 000	−197 000	−53 000
Earnings Before Tax	2 774 000	−460 000	1 009 000	−73 000
Tax	527 000	−1 000	206 000	0
Net Income	2 247 000	−459 000	803 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	287 000	72 000	87 000	86 000
Total Current Assets	3 139 000	3 681 000	1 879 000	4 236 000
Total Assets	3 426 000	3 753 000	1 966 000	4 322 000
Total Retained Equity	2 719 000	472 000	932 000	129 000
Total Equity	2 739 000	492 000	952 000	149 000
Total Long-Term Debt	12 000	3 169 000	1 000	2 748 000
Total Current Debt	674 000	92 000	1 014 000	1 426 000
Total Equity and Debt	3 426 000	3 753 000	1 966 000	4 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 235 000	143 000	96 000	152 000
Other Income	0	0	1 609 000	0
Revenue	18 235 000	143 000	1 705 000	152 000
Cost of Goods Sold	14 728 000	172 000	96 000	125 000
Salary Costs	10 000	0	0	0
Depreciation	16 000	33 000	26 000	16 000
Impairment	0	0	0	0
Expenditure	15 004 000	500 000	499 000	172 000
Operating Profit	3 142 000	−356 000	1 206 000	−21 000
Financial Income	2 000	3 000	2 000	0
Financial Costs	370 000	107 000	199 000	53 000
Financial Balance	−368 000	−104 000	−197 000	−53 000
Dividends	0	0	0	0
Net Income	2 247 000	−459 000	803 000	−73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	0	0	0
Real Eastate	180 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	72 000	87 000	86 000
Total Tangible Assets	237 000	72 000	87 000	86 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	287 000	72 000	87 000	86 000
Stock	0	2 967 000	1 000 000	4 163 000
Total Investments	0	0	0	0
Cash, Bank	2 847 000	713 000	589 000	29 000
Total Current Assets	3 139 000	3 681 000	1 879 000	4 236 000
Total Assets	3 426 000	3 753 000	1 966 000	4 322 000
Total Equity	2 739 000	492 000	952 000	149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	3 169 000	1 000	2 748 000
Creditors	51 000	0	8 000	426 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	109 000	92 000	800 000	1 000 000
Total Current Debt	674 000	92 000	1 014 000	1 426 000
Total Equity and Debt	3 426 000	3 753 000	1 966 000	4 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,04 %	−93,29 %	84,35 %	−48,99 %
Debt-to-Equity Ratio	0	6,44	0	18,44
Operating Profit Margin	17,23 %	−248,95 %	70,73 %	−13,82 %
Current Ratio	4,66	40,01	1,85	2,97
Quick Ratio	4,66	−1,28	134,21	−1,55
Equity Ratio	0,8	0,13	0,48	0,03
Gross Profit Margin	19,23 %	−20,28 %	94,37 %	17,76 %