R3ES10 AS

4626 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

50,71 %

Current Ratio

0,17

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	356 000	278 000	274 000
Net Income	285 000	161 000	130 000
Total Assets	954 000	917 000	692 000
Total Equity	562 000	563 000	402 000

Income (NOK)	2022	2021	2020
Revenue	356 000	278 000	274 000
Expenditure	−10 000	71 000	109 000
Operating Profit	366 000	207 000	165 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	366 000	207 000	165 000
Tax	80 000	45 000	35 000
Net Income	285 000	161 000	130 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	888 000	718 000	383 000
Total Current Assets	66 000	199 000	309 000
Total Assets	954 000	917 000	692 000
Total Retained Equity	156 000	162 000	1 000
Total Equity	562 000	563 000	402 000
Total Long-Term Debt	8 000	11 000	8 000
Total Current Debt	384 000	343 000	283 000
Total Equity and Debt	954 000	917 000	692 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	356 000	278 000	274 000
Revenue	356 000	278 000	274 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	10 000	10 000	1 000
Impairment	0	0	0
Expenditure	−10 000	71 000	109 000
Operating Profit	366 000	207 000	165 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	129 000
Net Income	285 000	161 000	130 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	3 000	0
Real Eastate	362 000	373 000	383 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	362 000	373 000	383 000
Total Fiancial Fixed Assets	526 000	342 000	0
Total Fixed Assets	888 000	718 000	383 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	56 000	38 000	73 000
Total Current Assets	66 000	199 000	309 000
Total Assets	954 000	917 000	692 000
Total Equity	562 000	563 000	402 000
Short-Term Group Debt	367 000	0	0
Total Long-Term Debt	8 000	11 000	8 000
Creditors	8 000	64 000	0
Unpaid Taxes	0	−1 000	22 000
Dividends	0	0	129 000
Other Current Debt	9 000	104 000	104 000
Total Current Debt	384 000	343 000	283 000
Total Equity and Debt	954 000	917 000	692 000

Financial indicators	2022	2021	2020
Return on Equity	50,71 %	28,6 %	32,34 %
Debt-to-Equity Ratio	0,01	0,02	0,02
Operating Profit Margin	102,81 %	74,46 %	60,22 %
Current Ratio	0,17	0,58	1,09
Quick Ratio	0,17	0,58	1,09
Equity Ratio	0,59	0,61	0,58
Gross Profit Margin	100 %	100 %	100 %