RESMAN HOLDING 1 AS

7053 RANHEIM

Finances

Return on Equity

−14,48 %

Current Ratio

2,03

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	239 111 000	224 215 000	264 464 000	305 781 000
Net Income	−31 073 000	−34 869 000	−77 504 000	−248 515 000
Total Assets	404 856 000	412 838 000	379 762 000	498 343 000
Total Equity	214 626 000	242 864 000	−206 420 000	−123 635 000

Income (NOK)	2022	2021	2020	2019
Revenue	239 111 000	224 215 000	264 464 000	305 781 000
Expenditure	270 503 000	238 990 000	298 553 000	523 129 000
Operating Profit	−31 392 000	−14 774 000	−34 088 000	−217 347 000
Financial Income	10 593 000	5 429 000	11 284 000	6 493 000
Financial Costs	14 276 000	29 062 000	55 243 000	48 586 000
Financial Balance	−3 683 000	−23 633 000	−43 959 000	−42 093 000
Earnings Before Tax	−35 075 000	−38 406 000	−78 047 000	−259 439 000
Tax	−4 001 000	−3 537 000	−544 000	−10 924 000
Net Income	−31 073 000	−34 869 000	−77 504 000	−248 515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	216 522 000	230 656 000	178 437 000	242 390 000
Total Current Assets	188 334 000	182 181 000	201 325 000	255 953 000
Total Assets	404 856 000	412 838 000	379 762 000	498 343 000
Total Retained Equity	200 008 000	−1 320 148 000	−1 335 707 000	−1 252 923 000
Total Equity	214 626 000	242 864 000	−206 420 000	−123 635 000
Total Long-Term Debt	97 230 000	82 817 000	498 449 000	493 674 000
Total Current Debt	93 000 000	87 157 000	87 733 000	128 304 000
Total Equity and Debt	404 856 000	412 838 000	379 762 000	498 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	239 111 000	224 215 000	264 464 000	305 781 000
Other Income	0	0	0	0
Revenue	239 111 000	224 215 000	264 464 000	305 781 000
Cost of Goods Sold	55 957 000	48 546 000	57 883 000	79 000 000
Salary Costs	103 242 000	93 158 000	101 808 000	110 851 000
Depreciation	49 694 000	47 717 000	86 614 000	259 303 000
Impairment	0	0	241 000	0
Expenditure	270 503 000	238 990 000	298 553 000	523 129 000
Operating Profit	−31 392 000	−14 774 000	−34 088 000	−217 347 000
Financial Income	10 593 000	5 429 000	11 284 000	6 493 000
Financial Costs	14 276 000	29 062 000	55 243 000	48 586 000
Financial Balance	−3 683 000	−23 633 000	−43 959 000	−42 093 000
Dividends	0	0	0	0
Net Income	−31 073 000	−34 869 000	−77 504 000	−248 515 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	63 476 000	63 476 000	14 651 000	63 476 000
Total Intangible Assets	185 775 000	196 488 000	162 989 000	222 970 000
Real Eastate	23 478 000	26 528 000	0	0
Machinery and Plant Facilities	0	0	9 402 000	11 738 000
Fixtures	7 269 000	7 621 000	6 005 000	7 642 000
Total Tangible Assets	30 747 000	34 149 000	15 407 000	19 380 000
Total Fiancial Fixed Assets	0	20 000	41 000	41 000
Total Fixed Assets	216 522 000	230 656 000	178 437 000	242 390 000
Stock	49 466 000	42 539 000	49 006 000	65 834 000
Total Investments	0	0	0	0
Cash, Bank	21 632 000	39 631 000	41 606 000	24 612 000
Total Current Assets	188 334 000	182 181 000	201 325 000	255 953 000
Total Assets	404 856 000	412 838 000	379 762 000	498 343 000
Total Equity	214 626 000	242 864 000	−206 420 000	−123 635 000
Short-Term Group Debt	42 424 000	42 424 000	40 805 000	37 782 000
Total Long-Term Debt	97 230 000	82 817 000	498 449 000	493 674 000
Creditors	22 305 000	12 962 000	10 352 000	26 154 000
Unpaid Taxes	5 838 000	6 049 000	5 864 000	6 872 000
Dividends	0	0	0	0
Other Current Debt	14 267 000	18 131 000	30 712 000	28 042 000
Total Current Debt	93 000 000	87 157 000	87 733 000	128 304 000
Total Equity and Debt	404 856 000	412 838 000	379 762 000	498 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,48 %	−14,36 %	37,55 %	201,01 %
Debt-to-Equity Ratio	0,45	0,34	−2,41	−3,99
Operating Profit Margin	−13,13 %	−6,59 %	−12,89 %	−71,08 %
Current Ratio	2,03	2,09	2,29	1,99
Quick Ratio	4,33	4,08	5,2	4,1
Equity Ratio	0,53	0,59	−0,54	−0,25
Gross Profit Margin	76,6 %	78,35 %	78,11 %	74,16 %