H RESSEM AS

6152 ØRSTA

Finances

Return on Equity

9,19 %

Current Ratio

33,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	310 000	310 000	310 000	310 000
Net Income	957 000	1 134 000	605 000	−113 000
Total Assets	10 745 000	9 808 000	8 687 000	8 023 000
Total Equity	10 411 000	9 670 000	8 537 000	7 932 000

Income (NOK)	2022	2021	2020	2019
Revenue	310 000	310 000	310 000	310 000
Expenditure	183 000	172 000	187 000	778 000
Operating Profit	128 000	138 000	124 000	−468 000
Financial Income	861 000	1 034 000	513 000	301 000
Financial Costs	0	0	0	20 000
Financial Balance	861 000	1 034 000	513 000	281 000
Earnings Before Tax	989 000	1 172 000	637 000	−187 000
Tax	32 000	39 000	32 000	−74 000
Net Income	957 000	1 134 000	605 000	−113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	616 000	616 000	0	0
Total Current Assets	10 129 000	9 191 000	8 687 000	8 023 000
Total Assets	10 745 000	9 808 000	8 687 000	8 023 000
Total Retained Equity	10 177 000	9 562 000	8 437 000	7 832 000
Total Equity	10 411 000	9 670 000	8 537 000	7 932 000
Total Long-Term Debt	30 000	39 000	50 000	67 000
Total Current Debt	304 000	98 000	100 000	24 000
Total Equity and Debt	10 745 000	9 808 000	8 687 000	8 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	310 000	310 000	310 000	310 000
Revenue	310 000	310 000	310 000	310 000
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	183 000	172 000	187 000	778 000
Operating Profit	128 000	138 000	124 000	−468 000
Financial Income	861 000	1 034 000	513 000	301 000
Financial Costs	0	0	0	20 000
Financial Balance	861 000	1 034 000	513 000	281 000
Dividends	180 000	0	0	0
Net Income	957 000	1 134 000	605 000	−113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	616 000	616 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	616 000	616 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	616 000	616 000	0	0
Stock	0	0	0	0
Total Investments	9 734 000	8 975 000	7 418 000	6 004 000
Cash, Bank	382 000	203 000	1 257 000	1 908 000
Total Current Assets	10 129 000	9 191 000	8 687 000	8 023 000
Total Assets	10 745 000	9 808 000	8 687 000	8 023 000
Total Equity	10 411 000	9 670 000	8 537 000	7 932 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	39 000	50 000	67 000
Creditors	2 000	2 000	1 000	0
Unpaid Taxes	45 000	47 000	50 000	0
Dividends	180 000	0	0	0
Other Current Debt	36 000	0	0	0
Total Current Debt	304 000	98 000	100 000	24 000
Total Equity and Debt	10 745 000	9 808 000	8 687 000	8 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,19 %	11,73 %	7,09 %	−1,42 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	41,29 %	44,52 %	40 %	−150,97 %
Current Ratio	33,32	93,79	86,87	334,29
Quick Ratio	33,32	93,79	86,87	334,29
Equity Ratio	0,97	0,99	0,98	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %