RESERVEN AS

2116 SANDER

Finances

Share Ownership

Return on Equity

33,09 %

Current Ratio

0,65

Debt-to-Equity Ratio

11,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 070 000	240 000	82 000	0
Net Income	46 000	43 000	0	−31 000
Total Assets	2 793 000	79 000	18 000	0
Total Equity	139 000	42 000	−1 000	−1 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 070 000	240 000	82 000	0
Expenditure	2 924 000	185 000	82 000	31 000
Operating Profit	145 000	55 000	0	−31 000
Financial Income	0	0	0	0
Financial Costs	82 000	0	0	0
Financial Balance	−82 000	0	0	0
Earnings Before Tax	63 000	55 000	0	−31 000
Tax	17 000	12 000	0	0
Net Income	46 000	43 000	0	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 111 000	40 000	0	0
Total Current Assets	681 000	39 000	18 000	0
Total Assets	2 793 000	79 000	18 000	0
Total Retained Equity	109 000	12 000	−31 000	−31 000
Total Equity	139 000	42 000	−1 000	−1 000
Total Long-Term Debt	1 602 000	9 000	0	0
Total Current Debt	1 051 000	29 000	19 000	1 000
Total Equity and Debt	2 793 000	79 000	18 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 070 000	240 000	82 000	0
Other Income	0	0	0	0
Revenue	3 070 000	240 000	82 000	0
Cost of Goods Sold	26 000	14 000	11 000	0
Salary Costs	939 000	0	0	0
Depreciation	631 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 924 000	185 000	82 000	31 000
Operating Profit	145 000	55 000	0	−31 000
Financial Income	0	0	0	0
Financial Costs	82 000	0	0	0
Financial Balance	−82 000	0	0	0
Dividends	0	0	0	0
Net Income	46 000	43 000	0	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	641 000	0	0	0
Machinery and Plant Facilities	1 470 000	0	0	0
Fixtures	0	40 000	0	0
Total Tangible Assets	2 111 000	40 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 111 000	40 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	331 000	39 000	23 000	0
Total Current Assets	681 000	39 000	18 000	0
Total Assets	2 793 000	79 000	18 000	0
Total Equity	139 000	42 000	−1 000	−1 000
Short-Term Group Debt	65 000	0	0	0
Total Long-Term Debt	1 602 000	9 000	0	0
Creditors	110 000	0	2 000	0
Unpaid Taxes	117 000	21 000	16 000	0
Dividends	0	0	0	0
Other Current Debt	759 000	5 000	1 000	1 000
Total Current Debt	1 051 000	29 000	19 000	1 000
Total Equity and Debt	2 793 000	79 000	18 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	33,09 %	102,38 %	−0 %	3 100 %
Debt-to-Equity Ratio	11,53	0,21	−0	−0
Operating Profit Margin	4,72 %	22,92 %	0 %	-
Current Ratio	0,65	1,34	0,95	0
Quick Ratio	0,65	1,34	0,95	0
Equity Ratio	0,05	0,53	−0,06	-
Gross Profit Margin	99,15 %	94,17 %	86,59 %	-