RESI EIENDOMSUTLEIE AS

5350 BRATTHOLMEN

Finances

Share Ownership

Return on Equity

−140,48 %

Current Ratio

36,4

Debt-to-Equity Ratio

108,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	205 000	194 000	97 000	56 000
Net Income	−59 000	−79 000	−32 000	−47 000
Total Assets	4 613 000	4 531 000	4 511 000	2 012 000
Total Equity	42 000	8 000	42 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	205 000	194 000	97 000	56 000
Expenditure	110 000	107 000	58 000	40 000
Operating Profit	95 000	87 000	38 000	16 000
Financial Income	0	0	0	0
Financial Costs	180 000	179 000	79 000	77 000
Financial Balance	−180 000	−179 000	−79 000	−77 000
Earnings Before Tax	−85 000	−92 000	−41 000	−61 000
Tax	−26 000	−13 000	−9 000	−13 000
Net Income	−59 000	−79 000	−32 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 430 000	4 430 000	4 430 000	1 846 000
Total Current Assets	182 000	100 000	81 000	167 000
Total Assets	4 613 000	4 531 000	4 511 000	2 012 000
Total Retained Equity	12 000	−22 000	0	0
Total Equity	42 000	8 000	42 000	42 000
Total Long-Term Debt	4 565 000	4 528 000	4 469 000	1 966 000
Total Current Debt	5 000	−5 000	0	4 000
Total Equity and Debt	4 613 000	4 531 000	4 511 000	2 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	205 000	194 000	97 000	56 000
Revenue	205 000	194 000	97 000	56 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	110 000	107 000	58 000	40 000
Operating Profit	95 000	87 000	38 000	16 000
Financial Income	0	0	0	0
Financial Costs	180 000	179 000	79 000	77 000
Financial Balance	−180 000	−179 000	−79 000	−77 000
Dividends	0	0	0	0
Net Income	−59 000	−79 000	−32 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 430 000	4 430 000	4 430 000	1 846 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 430 000	4 430 000	4 430 000	1 846 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 430 000	4 430 000	4 430 000	1 846 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	42 000	39 000	106 000
Total Current Assets	182 000	100 000	81 000	167 000
Total Assets	4 613 000	4 531 000	4 511 000	2 012 000
Total Equity	42 000	8 000	42 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 565 000	4 528 000	4 469 000	1 966 000
Creditors	5 000	−5 000	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 000	−5 000	0	4 000
Total Equity and Debt	4 613 000	4 531 000	4 511 000	2 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−140,48 %	−987,5 %	−76,19 %	−111,9 %
Debt-to-Equity Ratio	108,69	566	106,4	46,81
Operating Profit Margin	46,34 %	44,85 %	39,18 %	28,57 %
Current Ratio	36,4	−20	-	41,75
Quick Ratio	36,4	−20	-	41,75
Equity Ratio	0,01	0	0,01	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %