RESID INVEST AS

3132 HUSØYSUND

Finances

Return on Equity

0,63 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	190 000	204 000	114 000	250 000
Net Income	127 000	50 000	117 000	369 000
Total Assets	27 711 000	27 792 000	23 567 000	23 527 000
Total Equity	20 124 000	20 497 000	23 447 000	23 331 000

Income (NOK)	2022	2021	2020	2019
Revenue	190 000	204 000	114 000	250 000
Expenditure	146 000	128 000	172 000	72 000
Operating Profit	43 000	76 000	−59 000	177 000
Financial Income	355 000	146 000	212 000	295 000
Financial Costs	254 000	148 000	0	0
Financial Balance	101 000	−2 000	212 000	295 000
Earnings Before Tax	144 000	74 000	153 000	472 000
Tax	17 000	25 000	36 000	103 000
Net Income	127 000	50 000	117 000	369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 531 000	17 830 000	8 845 000	3 788 000
Total Current Assets	8 180 000	9 962 000	14 722 000	19 739 000
Total Assets	27 711 000	27 792 000	23 567 000	23 527 000
Total Retained Equity	902 000	1 276 000	1 226 000	1 109 000
Total Equity	20 124 000	20 497 000	23 447 000	23 331 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 588 000	7 295 000	120 000	197 000
Total Equity and Debt	27 711 000	27 792 000	23 567 000	23 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	190 000	204 000	114 000	250 000
Revenue	190 000	204 000	114 000	250 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	49 000	49 000	29 000	6 000
Impairment	0	0	0	0
Expenditure	146 000	128 000	172 000	72 000
Operating Profit	43 000	76 000	−59 000	177 000
Financial Income	355 000	146 000	212 000	295 000
Financial Costs	254 000	148 000	0	0
Financial Balance	101 000	−2 000	212 000	295 000
Dividends	0	0	0	0
Net Income	127 000	50 000	117 000	369 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 921 000	4 960 000	5 000 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	18 000	27 000	5 000
Total Tangible Assets	4 929 000	4 978 000	5 027 000	5 000
Total Fiancial Fixed Assets	14 602 000	12 852 000	3 817 000	3 783 000
Total Fixed Assets	19 531 000	17 830 000	8 845 000	3 788 000
Stock	0	0	0	0
Total Investments	4 240 000	963 000	12 000	12 000
Cash, Bank	3 845 000	8 012 000	14 708 000	19 414 000
Total Current Assets	8 180 000	9 962 000	14 722 000	19 739 000
Total Assets	27 711 000	27 792 000	23 567 000	23 527 000
Total Equity	20 124 000	20 497 000	23 447 000	23 331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	40 000	0	32 000	9 000
Unpaid Taxes	1 000	1 000	0	46 000
Dividends	0	0	0	0
Other Current Debt	7 530 000	7 270 000	51 000	38 000
Total Current Debt	7 588 000	7 295 000	120 000	197 000
Total Equity and Debt	27 711 000	27 792 000	23 567 000	23 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,63 %	0,24 %	0,5 %	1,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,63 %	37,25 %	−51,75 %	70,8 %
Current Ratio	1,08	1,37	122,68	100,2
Quick Ratio	1,08	1,37	122,68	100,2
Equity Ratio	0,73	0,74	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %