RESOURCE MANAGEMENT AS

4045 HAFRSFJORD

Finances

Return on Equity

6,16 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 582 000	3 277 000	3 211 000	3 279 000
Net Income	1 193 000	5 084 000	1 107 000	982 000
Total Assets	38 012 000	37 632 000	34 101 000	32 961 000
Total Equity	19 355 000	18 163 000	13 079 000	11 972 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 582 000	3 277 000	3 211 000	3 279 000
Expenditure	1 395 000	1 376 000	1 280 000	1 372 000
Operating Profit	2 188 000	1 901 000	1 931 000	1 907 000
Financial Income	58 000	4 023 000	32 000	36 000
Financial Costs	711 000	492 000	543 000	689 000
Financial Balance	−653 000	3 531 000	−511 000	−653 000
Earnings Before Tax	1 534 000	5 432 000	1 419 000	1 254 000
Tax	341 000	348 000	313 000	272 000
Net Income	1 193 000	5 084 000	1 107 000	982 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 567 000	31 509 000	30 313 000	30 342 000
Total Current Assets	1 445 000	6 123 000	3 788 000	2 619 000
Total Assets	38 012 000	37 632 000	34 101 000	32 961 000
Total Retained Equity	19 255 000	18 063 000	12 979 000	11 872 000
Total Equity	19 355 000	18 163 000	13 079 000	11 972 000
Total Long-Term Debt	17 340 000	18 636 000	20 182 000	20 057 000
Total Current Debt	1 317 000	833 000	840 000	932 000
Total Equity and Debt	38 012 000	37 632 000	34 101 000	32 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 330 000	3 026 000	2 942 000	2 971 000
Other Income	252 000	250 000	269 000	308 000
Revenue	3 582 000	3 277 000	3 211 000	3 279 000
Cost of Goods Sold	6 000	0	0	21 000
Salary Costs	1 026 000	980 000	963 000	962 000
Depreciation	10 000	28 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	1 395 000	1 376 000	1 280 000	1 372 000
Operating Profit	2 188 000	1 901 000	1 931 000	1 907 000
Financial Income	58 000	4 023 000	32 000	36 000
Financial Costs	711 000	492 000	543 000	689 000
Financial Balance	−653 000	3 531 000	−511 000	−653 000
Dividends	0	0	0	0
Net Income	1 193 000	5 084 000	1 107 000	982 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	0	6 000	3 000
Real Eastate	4 046 000	4 046 000	4 046 000	4 046 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	10 000	38 000	71 000
Total Tangible Assets	4 046 000	4 057 000	4 084 000	4 117 000
Total Fiancial Fixed Assets	32 511 000	27 452 000	26 222 000	26 222 000
Total Fixed Assets	36 567 000	31 509 000	30 313 000	30 342 000
Stock	0	0	0	0
Total Investments	74 000	87 000	790 000	414 000
Cash, Bank	1 024 000	5 691 000	2 695 000	1 884 000
Total Current Assets	1 445 000	6 123 000	3 788 000	2 619 000
Total Assets	38 012 000	37 632 000	34 101 000	32 961 000
Total Equity	19 355 000	18 163 000	13 079 000	11 972 000
Short-Term Group Debt	280 000	0	0	0
Total Long-Term Debt	17 340 000	18 636 000	20 182 000	20 057 000
Creditors	36 000	36 000	15 000	27 000
Unpaid Taxes	288 000	270 000	195 000	278 000
Dividends	0	0	0	0
Other Current Debt	376 000	202 000	315 000	355 000
Total Current Debt	1 317 000	833 000	840 000	932 000
Total Equity and Debt	38 012 000	37 632 000	34 101 000	32 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,16 %	27,99 %	8,46 %	8,2 %
Debt-to-Equity Ratio	0,9	1,03	1,54	1,68
Operating Profit Margin	61,08 %	58,01 %	60,14 %	58,16 %
Current Ratio	1,1	7,35	4,51	2,81
Quick Ratio	1,1	7,35	4,51	2,81
Equity Ratio	0,51	0,48	0,38	0,36
Gross Profit Margin	99,83 %	100 %	100 %	99,36 %