RESI INVEST AS

5350 BRATTHOLMEN

Finances

Return on Equity

42,77 %

Current Ratio

0,61

Debt-to-Equity Ratio

3,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	17 000	13 000	12 000
Net Income	4 271 000	247 000	327 000	44 000
Total Assets	46 506 000	50 183 000	51 650 000	50 481 000
Total Equity	9 985 000	7 589 000	12 742 000	13 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	17 000	13 000	12 000
Expenditure	72 000	232 000	77 000	68 000
Operating Profit	−72 000	−215 000	−64 000	−56 000
Financial Income	6 070 000	1 650 000	1 681 000	1 505 000
Financial Costs	1 617 000	1 202 000	1 279 000	1 392 000
Financial Balance	4 453 000	448 000	402 000	113 000
Earnings Before Tax	4 381 000	233 000	338 000	57 000
Tax	110 000	−14 000	11 000	12 000
Net Income	4 271 000	247 000	327 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 174 000	48 860 000	51 538 000	50 219 000
Total Current Assets	1 331 000	1 323 000	112 000	262 000
Total Assets	46 506 000	50 183 000	51 650 000	50 481 000
Total Retained Equity	3 796 000	0	−1 764 000	−1 813 000
Total Equity	9 985 000	7 589 000	12 742 000	13 343 000
Total Long-Term Debt	34 340 000	41 561 000	37 922 000	36 755 000
Total Current Debt	2 181 000	1 033 000	986 000	383 000
Total Equity and Debt	46 506 000	50 183 000	51 650 000	50 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	17 000	13 000	12 000
Other Income	0	0	0	0
Revenue	0	17 000	13 000	12 000
Cost of Goods Sold	0	17 000	13 000	12 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	72 000	232 000	77 000	68 000
Operating Profit	−72 000	−215 000	−64 000	−56 000
Financial Income	6 070 000	1 650 000	1 681 000	1 505 000
Financial Costs	1 617 000	1 202 000	1 279 000	1 392 000
Financial Balance	4 453 000	448 000	402 000	113 000
Dividends	1 400 000	1 491 000	277 000	0
Net Income	4 271 000	247 000	327 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	45 174 000	48 860 000	51 538 000	50 219 000
Total Fixed Assets	45 174 000	48 860 000	51 538 000	50 219 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	619 000	1 318 000	101 000	210 000
Total Current Assets	1 331 000	1 323 000	112 000	262 000
Total Assets	46 506 000	50 183 000	51 650 000	50 481 000
Total Equity	9 985 000	7 589 000	12 742 000	13 343 000
Short-Term Group Debt	687 000	0	0	0
Total Long-Term Debt	34 340 000	41 561 000	37 922 000	36 755 000
Creditors	5 000	8 000	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	1 400 000	1 491 000	277 000	0
Other Current Debt	1 489 000	1 025 000	688 000	320 000
Total Current Debt	2 181 000	1 033 000	986 000	383 000
Total Equity and Debt	46 506 000	50 183 000	51 650 000	50 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,77 %	3,25 %	2,57 %	0,33 %
Debt-to-Equity Ratio	3,44	5,48	2,98	2,75
Operating Profit Margin	-	−1 264,71 %	−492,31 %	−466,67 %
Current Ratio	0,61	1,28	0,11	0,68
Quick Ratio	0,61	1,28	0,11	0,68
Equity Ratio	0,21	0,15	0,25	0,26
Gross Profit Margin	-	0 %	0 %	0 %