RESAN AS

7502 STJØRDAL

Finances

Share Ownership

Return on Equity

4,73 %

Current Ratio

18,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	127 000	127 000	185 000	435 000
Net Income	126 000	123 000	166 000	205 000
Total Assets	2 708 000	2 581 000	2 480 000	2 310 000
Total Equity	2 666 000	2 540 000	2 417 000	2 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	127 000	127 000	185 000	435 000
Expenditure	34 000	26 000	28 000	230 000
Operating Profit	93 000	101 000	157 000	205 000
Financial Income	68 000	57 000	56 000	58 000
Financial Costs	0	0	0	0
Financial Balance	68 000	57 000	56 000	58 000
Earnings Before Tax	161 000	158 000	213 000	263 000
Tax	36 000	35 000	47 000	58 000
Net Income	126 000	123 000	166 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 913 000	1 858 000	1 804 000	1 751 000
Total Current Assets	795 000	723 000	677 000	559 000
Total Assets	2 708 000	2 581 000	2 480 000	2 310 000
Total Retained Equity	666 000	540 000	417 000	250 000
Total Equity	2 666 000	2 540 000	2 417 000	2 250 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 000	41 000	64 000	59 000
Total Equity and Debt	2 708 000	2 581 000	2 480 000	2 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	40 000	435 000
Other Income	127 000	127 000	145 000	0
Revenue	127 000	127 000	185 000	435 000
Cost of Goods Sold	0	0	0	201 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	26 000	28 000	230 000
Operating Profit	93 000	101 000	157 000	205 000
Financial Income	68 000	57 000	56 000	58 000
Financial Costs	0	0	0	0
Financial Balance	68 000	57 000	56 000	58 000
Dividends	0	0	0	0
Net Income	126 000	123 000	166 000	205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 913 000	1 858 000	1 804 000	1 751 000
Total Fixed Assets	1 913 000	1 858 000	1 804 000	1 751 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	768 000	697 000	674 000	556 000
Total Current Assets	795 000	723 000	677 000	559 000
Total Assets	2 708 000	2 581 000	2 480 000	2 310 000
Total Equity	2 666 000	2 540 000	2 417 000	2 250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	1 000	2 000	1 000
Unpaid Taxes	4 000	5 000	15 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	43 000	41 000	64 000	59 000
Total Equity and Debt	2 708 000	2 581 000	2 480 000	2 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,73 %	4,84 %	6,87 %	9,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	73,23 %	79,53 %	84,86 %	47,13 %
Current Ratio	18,49	17,63	10,58	9,47
Quick Ratio	18,49	17,63	10,58	9,47
Equity Ratio	0,98	0,98	0,97	0,97
Gross Profit Margin	100 %	100 %	100 %	53,79 %