RESIDENCE HOLDING AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

5,04 %

Current Ratio

53,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	750 000	576 000	699 000	755 000
Net Income	2 212 000	87 000	883 000	−3 177 000
Total Assets	44 396 000	43 571 000	45 320 000	45 782 000
Total Equity	43 867 000	43 155 000	45 068 000	45 735 000

Income (NOK)	2022	2021	2020	2019
Revenue	750 000	576 000	699 000	755 000
Expenditure	817 000	741 000	629 000	4 284 000
Operating Profit	−66 000	−165 000	71 000	−3 528 000
Financial Income	2 278 000	252 000	1 036 000	1 219 000
Financial Costs	0	0	224 000	868 000
Financial Balance	2 278 000	252 000	812 000	351 000
Earnings Before Tax	2 212 000	87 000	883 000	−3 177 000
Tax	0	0	0	0
Net Income	2 212 000	87 000	883 000	−3 177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 134 000	16 147 000	16 160 000	16 153 000
Total Current Assets	28 262 000	27 425 000	29 159 000	29 629 000
Total Assets	44 396 000	43 571 000	45 320 000	45 782 000
Total Retained Equity	43 472 000	42 760 000	44 673 000	45 340 000
Total Equity	43 867 000	43 155 000	45 068 000	45 735 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	529 000	416 000	252 000	47 000
Total Equity and Debt	44 396 000	43 571 000	45 320 000	45 782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	750 000	576 000	699 000	755 000
Other Income	0	0	0	0
Revenue	750 000	576 000	699 000	755 000
Cost of Goods Sold	467 000	541 000	388 000	448 000
Salary Costs	0	0	0	0
Depreciation	3 000	3 000	3 000	11 000
Impairment	0	0	0	0
Expenditure	817 000	741 000	629 000	4 284 000
Operating Profit	−66 000	−165 000	71 000	−3 528 000
Financial Income	2 278 000	252 000	1 036 000	1 219 000
Financial Costs	0	0	224 000	868 000
Financial Balance	2 278 000	252 000	812 000	351 000
Dividends	1 500 000	2 000 000	1 550 000	0
Net Income	2 212 000	87 000	883 000	−3 177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 134 000	16 137 000	16 140 000	16 143 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 134 000	16 137 000	16 140 000	16 143 000
Total Fiancial Fixed Assets	0	10 000	20 000	10 000
Total Fixed Assets	16 134 000	16 147 000	16 160 000	16 153 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 071 000	27 305 000	28 194 000	29 553 000
Total Current Assets	28 262 000	27 425 000	29 159 000	29 629 000
Total Assets	44 396 000	43 571 000	45 320 000	45 782 000
Total Equity	43 867 000	43 155 000	45 068 000	45 735 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	16 000	0
Unpaid Taxes	0	300 000	233 000	0
Dividends	1 500 000	2 000 000	1 550 000	0
Other Current Debt	529 000	116 000	3 000	47 000
Total Current Debt	529 000	416 000	252 000	47 000
Total Equity and Debt	44 396 000	43 571 000	45 320 000	45 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,04 %	0,2 %	1,96 %	−6,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,8 %	−28,65 %	10,16 %	−467,28 %
Current Ratio	53,43	65,93	115,71	630,4
Quick Ratio	53,43	65,93	115,71	630,4
Equity Ratio	0,99	0,99	0,99	1
Gross Profit Margin	37,73 %	6,08 %	44,49 %	40,66 %