RESSURS GRUPPEN AS

1410 KOLBOTN

Finances

Return on Equity

41,02 %

Current Ratio

1,37

Debt-to-Equity Ratio

1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 535 000	446 809 000	398 870 000	435 336 000
Net Income	37 828 000	26 048 000	11 182 000	22 163 000
Total Assets	382 309 000	532 536 000	632 648 000	696 030 000
Total Equity	92 211 000	63 787 000	51 148 000	56 384 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 535 000	446 809 000	398 870 000	435 336 000
Expenditure	237 739 000	360 080 000	341 302 000	402 697 000
Operating Profit	32 516 000	23 142 000	27 882 000	34 231 000
Financial Income	3 688 000	8 060 000	1 101 000	680 000
Financial Costs	5 435 000	5 154 000	10 632 000	3 649 000
Financial Balance	−1 747 000	2 906 000	−9 531 000	−2 969 000
Earnings Before Tax	30 770 000	26 048 000	18 351 000	31 262 000
Tax	0	0	7 169 000	9 099 000
Net Income	37 828 000	26 048 000	11 182 000	22 163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	218 866 000	256 207 000	262 052 000	207 831 000
Total Current Assets	163 443 000	276 330 000	370 596 000	488 200 000
Total Assets	382 309 000	532 536 000	632 648 000	696 030 000
Total Retained Equity	83 222 000	51 276 000	38 747 000	43 994 000
Total Equity	92 211 000	63 787 000	51 148 000	56 384 000
Total Long-Term Debt	171 043 000	239 873 000	251 169 000	201 996 000
Total Current Debt	119 056 000	228 876 000	330 332 000	437 650 000
Total Equity and Debt	382 309 000	532 536 000	632 648 000	696 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	176 268 000	445 373 000	398 252 000	432 291 000
Other Income	16 267 000	1 436 000	617 000	3 045 000
Revenue	192 535 000	446 809 000	398 870 000	435 336 000
Cost of Goods Sold	201 130 000	322 165 000	310 182 000	365 847 000
Salary Costs	14 368 000	18 935 000	16 822 000	17 224 000
Depreciation	2 749 000	2 827 000	3 639 000	3 399 000
Impairment	2 762 000	0	0	2 119 000
Expenditure	237 739 000	360 080 000	341 302 000	402 697 000
Operating Profit	32 516 000	23 142 000	27 882 000	34 231 000
Financial Income	3 688 000	8 060 000	1 101 000	680 000
Financial Costs	5 435 000	5 154 000	10 632 000	3 649 000
Financial Balance	−1 747 000	2 906 000	−9 531 000	−2 969 000
Dividends	0	0	20 000 000	8 000 000
Net Income	37 828 000	26 048 000	11 182 000	22 163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	321 000	1 205 000
Total Intangible Assets	0	0	323 000	1 213 000
Real Eastate	203 006 000	241 348 000	249 433 000	196 347 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 138 000	13 359 000	12 107 000	9 451 000
Total Tangible Assets	214 144 000	254 707 000	261 540 000	205 798 000
Total Fiancial Fixed Assets	4 722 000	1 500 000	189 000	819 000
Total Fixed Assets	218 866 000	256 207 000	262 052 000	207 831 000
Stock	89 675 000	11 956 000	74 876 000	104 561 000
Total Investments	306 000	523 000	4 141 000	4 621 000
Cash, Bank	42 847 000	34 918 000	29 570 000	31 305 000
Total Current Assets	163 443 000	276 330 000	370 596 000	488 200 000
Total Assets	382 309 000	532 536 000	632 648 000	696 030 000
Total Equity	92 211 000	63 787 000	51 148 000	56 384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	171 043 000	239 873 000	251 169 000	201 996 000
Creditors	7 568 000	18 241 000	9 239 000	5 938 000
Unpaid Taxes	1 136 000	2 073 000	3 130 000	3 839 000
Dividends	0	0	20 000 000	8 000 000
Other Current Debt	31 047 000	22 707 000	17 940 000	2 895 000
Total Current Debt	119 056 000	228 876 000	330 332 000	437 650 000
Total Equity and Debt	382 309 000	532 536 000	632 648 000	696 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,02 %	40,84 %	21,86 %	39,31 %
Debt-to-Equity Ratio	1,85	3,76	4,91	3,58
Operating Profit Margin	16,89 %	5,18 %	6,99 %	7,86 %
Current Ratio	1,37	1,21	1,12	1,12
Quick Ratio	5,56	1,27	1,45	1,47
Equity Ratio	0,24	0,12	0,08	0,08
Gross Profit Margin	−4,46 %	27,9 %	22,23 %	15,96 %