RESSURS EIENDOM AS

0191 OSLO

Finances

Share Ownership

Return on Equity

6,55 %

Current Ratio

0,14

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 575 000	10 381 000	7 870 000	7 872 000
Net Income	4 002 000	4 415 000	4 882 000	4 983 000
Total Assets	107 687 000	110 525 000	31 340 000	33 636 000
Total Equity	61 078 000	61 264 000	17 125 000	17 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 575 000	10 381 000	7 870 000	7 872 000
Expenditure	2 666 000	2 929 000	1 389 000	1 223 000
Operating Profit	6 908 000	7 453 000	6 481 000	6 649 000
Financial Income	3 000	1 000	60 000	28 000
Financial Costs	1 780 000	1 795 000	282 000	288 000
Financial Balance	−1 777 000	−1 794 000	−222 000	−260 000
Earnings Before Tax	5 131 000	5 659 000	6 258 000	6 388 000
Tax	1 129 000	1 244 000	1 377 000	1 405 000
Net Income	4 002 000	4 415 000	4 882 000	4 983 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 857 000	105 102 000	28 564 000	27 045 000
Total Current Assets	1 829 000	5 424 000	2 776 000	6 591 000
Total Assets	107 687 000	110 525 000	31 340 000	33 636 000
Total Retained Equity	19 980 000	20 166 000	17 025 000	17 173 000
Total Equity	61 078 000	61 264 000	17 125 000	17 273 000
Total Long-Term Debt	33 179 000	47 369 000	6 006 000	7 434 000
Total Current Debt	13 430 000	1 892 000	8 209 000	8 930 000
Total Equity and Debt	107 687 000	110 525 000	31 340 000	33 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 575 000	10 381 000	7 870 000	7 872 000
Revenue	9 575 000	10 381 000	7 870 000	7 872 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	977 000	1 129 000	889 000	889 000
Impairment	0	0	0	0
Expenditure	2 666 000	2 929 000	1 389 000	1 223 000
Operating Profit	6 908 000	7 453 000	6 481 000	6 649 000
Financial Income	3 000	1 000	60 000	28 000
Financial Costs	1 780 000	1 795 000	282 000	288 000
Financial Balance	−1 777 000	−1 794 000	−222 000	−260 000
Dividends	0	0	0	0
Net Income	4 002 000	4 415 000	4 882 000	4 983 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	95 791 000	96 768 000	24 164 000	25 054 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	105 857 000	105 102 000	26 463 000	25 753 000
Total Fiancial Fixed Assets	0	0	2 101 000	1 292 000
Total Fixed Assets	105 857 000	105 102 000	28 564 000	27 045 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 829 000	5 422 000	2 776 000	4 116 000
Total Current Assets	1 829 000	5 424 000	2 776 000	6 591 000
Total Assets	107 687 000	110 525 000	31 340 000	33 636 000
Total Equity	61 078 000	61 264 000	17 125 000	17 273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 179 000	47 369 000	6 006 000	7 434 000
Creditors	404 000	28 000	1 569 000	60 000
Unpaid Taxes	58 000	24 000	36 000	467 000
Dividends	0	0	0	0
Other Current Debt	5 968 000	1 840 000	6 604 000	8 402 000
Total Current Debt	13 430 000	1 892 000	8 209 000	8 930 000
Total Equity and Debt	107 687 000	110 525 000	31 340 000	33 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,55 %	7,21 %	28,51 %	28,85 %
Debt-to-Equity Ratio	0,54	0,77	0,35	0,43
Operating Profit Margin	72,15 %	71,79 %	82,35 %	84,46 %
Current Ratio	0,14	2,87	0,34	0,74
Quick Ratio	0,14	2,87	0,34	0,74
Equity Ratio	0,57	0,55	0,55	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %