RESTFONNA AS

7345 DRIVDALEN

Finances

Return on Equity

10,81 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 000 000	650 000	2 400 000
Net Income	1 954 000	628 000	2 399 000
Total Assets	18 070 000	15 136 000	15 104 000
Total Equity	18 070 000	15 131 000	15 103 000

Income (NOK)	2022	2021	2020
Revenue	2 000 000	650 000	2 400 000
Expenditure	51 000	22 000	1 000
Operating Profit	1 949 000	628 000	2 399 000
Financial Income	6 000	0	0
Financial Costs	0	0	0
Financial Balance	6 000	0	0
Earnings Before Tax	1 954 000	628 000	2 399 000
Tax	0	0	0
Net Income	1 954 000	628 000	2 399 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	15 074 000	15 080 000	15 080 000
Total Current Assets	2 996 000	56 000	24 000
Total Assets	18 070 000	15 136 000	15 104 000
Total Retained Equity	18 040 000	15 101 000	15 073 000
Total Equity	18 070 000	15 131 000	15 103 000
Total Long-Term Debt	0	0	0
Total Current Debt	0	5 000	1 000
Total Equity and Debt	18 070 000	15 136 000	15 104 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	2 000 000	650 000	2 400 000
Revenue	2 000 000	650 000	2 400 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	51 000	22 000	1 000
Operating Profit	1 949 000	628 000	2 399 000
Financial Income	6 000	0	0
Financial Costs	0	0	0
Financial Balance	6 000	0	0
Dividends	700 000	600 000	2 400 000
Net Income	1 954 000	628 000	2 399 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	15 074 000	15 080 000	15 080 000
Total Fixed Assets	15 074 000	15 080 000	15 080 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 596 000	56 000	24 000
Total Current Assets	2 996 000	56 000	24 000
Total Assets	18 070 000	15 136 000	15 104 000
Total Equity	18 070 000	15 131 000	15 103 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	5 000	1 000
Unpaid Taxes	0	0	0
Dividends	700 000	600 000	2 400 000
Other Current Debt	0	0	0
Total Current Debt	0	5 000	1 000
Total Equity and Debt	18 070 000	15 136 000	15 104 000

Financial indicators	2022	2021	2020
Return on Equity	10,81 %	4,15 %	15,88 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	97,45 %	96,62 %	99,96 %
Current Ratio	-	11,2	24
Quick Ratio	-	11,2	24
Equity Ratio	1	1	1
Gross Profit Margin	100 %	100 %	100 %