REST PROPERTIES AS

4057 TANANGER

Finances

Share Ownership

Return on Equity

733,8 %

Current Ratio

0,04

Debt-to-Equity Ratio

−79,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	164 000	0	0	0
Net Income	−521 000	−509 000	−467 000	−91 000
Total Assets	8 353 000	7 445 000	6 323 000	5 042 000
Total Equity	−71 000	449 000	958 000	1 425 000

Income (NOK)	2022	2021	2020	2019
Revenue	164 000	0	0	0
Expenditure	353 000	255 000	244 000	57 000
Operating Profit	−190 000	−254 000	−244 000	−57 000
Financial Income	0	0	0	0
Financial Costs	331 000	254 000	223 000	35 000
Financial Balance	−331 000	−254 000	−223 000	−35 000
Earnings Before Tax	−521 000	−509 000	−467 000	−91 000
Tax	0	0	0	0
Net Income	−521 000	−509 000	−467 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 232 000	7 281 000	5 625 000	4 602 000
Total Current Assets	121 000	164 000	698 000	440 000
Total Assets	8 353 000	7 445 000	6 323 000	5 042 000
Total Retained Equity	−1 588 000	−1 067 000	−558 000	−91 000
Total Equity	−71 000	449 000	958 000	1 425 000
Total Long-Term Debt	5 651 000	5 342 000	5 342 000	3 600 000
Total Current Debt	2 773 000	1 655 000	23 000	17 000
Total Equity and Debt	8 353 000	7 445 000	6 323 000	5 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	164 000	0	0	0
Revenue	164 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	114 000	85 000	85 000	14 000
Impairment	0	0	0	0
Expenditure	353 000	255 000	244 000	57 000
Operating Profit	−190 000	−254 000	−244 000	−57 000
Financial Income	0	0	0	0
Financial Costs	331 000	254 000	223 000	35 000
Financial Balance	−331 000	−254 000	−223 000	−35 000
Dividends	0	0	0	0
Net Income	−521 000	−509 000	−467 000	−91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 125 000	7 281 000	5 625 000	4 602 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	106 000	0	0	0
Total Tangible Assets	8 232 000	7 281 000	5 625 000	4 602 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 232 000	7 281 000	5 625 000	4 602 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	114 000	163 000	679 000	440 000
Total Current Assets	121 000	164 000	698 000	440 000
Total Assets	8 353 000	7 445 000	6 323 000	5 042 000
Total Equity	−71 000	449 000	958 000	1 425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 651 000	5 342 000	5 342 000	3 600 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 773 000	1 655 000	23 000	16 000
Total Current Debt	2 773 000	1 655 000	23 000	17 000
Total Equity and Debt	8 353 000	7 445 000	6 323 000	5 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	733,8 %	−113,36 %	−48,75 %	−6,39 %
Debt-to-Equity Ratio	−79,59	11,9	5,58	2,53
Operating Profit Margin	−115,85 %	-	-	-
Current Ratio	0,04	0,1	30,35	25,88
Quick Ratio	0,04	0,1	30,35	25,88
Equity Ratio	−0,01	0,06	0,15	0,28
Gross Profit Margin	100 %	-	-	-