RESERVATVEIEN 8 AS

0283 OSLO

Finances

Share Ownership

Return on Equity

2,56 %

Current Ratio

11,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 260 000	2 342 000	2 466 000	2 969 000
Net Income	350 000	−1 840 000	−509 000	401 000
Total Assets	13 972 000	14 884 000	37 397 000	36 545 000
Total Equity	13 696 000	13 518 000	15 552 000	15 342 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 260 000	2 342 000	2 466 000	2 969 000
Expenditure	1 933 000	1 694 000	2 803 000	1 980 000
Operating Profit	327 000	649 000	−337 000	989 000
Financial Income	74 000	11 000	0	1 000
Financial Costs	2 000	190 000	315 000	476 000
Financial Balance	72 000	−179 000	−315 000	−475 000
Earnings Before Tax	399 000	470 000	−652 000	514 000
Tax	49 000	2 310 000	−143 000	113 000
Net Income	350 000	−1 840 000	−509 000	401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 788 000	11 289 000	35 548 000	36 112 000
Total Current Assets	3 185 000	3 595 000	1 849 000	433 000
Total Assets	13 972 000	14 884 000	37 397 000	36 545 000
Total Retained Equity	3 173 000	2 995 000	5 030 000	5 539 000
Total Equity	13 696 000	13 518 000	15 552 000	15 342 000
Total Long-Term Debt	0	0	21 129 000	20 911 000
Total Current Debt	277 000	1 366 000	715 000	292 000
Total Equity and Debt	13 972 000	14 884 000	37 397 000	36 545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 466 000	2 969 000
Other Income	2 260 000	2 342 000	0	0
Revenue	2 260 000	2 342 000	2 466 000	2 969 000
Cost of Goods Sold	0	0	589 000	848 000
Salary Costs	0	0	0	0
Depreciation	501 000	505 000	505 000	505 000
Impairment	0	0	0	0
Expenditure	1 933 000	1 694 000	2 803 000	1 980 000
Operating Profit	327 000	649 000	−337 000	989 000
Financial Income	74 000	11 000	0	1 000
Financial Costs	2 000	190 000	315 000	476 000
Financial Balance	72 000	−179 000	−315 000	−475 000
Dividends	0	0	0	0
Net Income	350 000	−1 840 000	−509 000	401 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 255 000	2 314 000
Real Eastate	10 788 000	11 289 000	11 793 000	12 298 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 788 000	11 289 000	11 793 000	12 298 000
Total Fiancial Fixed Assets	0	0	21 500 000	21 500 000
Total Fixed Assets	10 788 000	11 289 000	35 548 000	36 112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	216 000	638 000	302 000	28 000
Total Current Assets	3 185 000	3 595 000	1 849 000	433 000
Total Assets	13 972 000	14 884 000	37 397 000	36 545 000
Total Equity	13 696 000	13 518 000	15 552 000	15 342 000
Short-Term Group Debt	221 000	250 000	0	0
Total Long-Term Debt	0	0	21 129 000	20 911 000
Creditors	20 000	157 000	680 000	14 000
Unpaid Taxes	0	205 000	0	20 000
Dividends	0	0	0	0
Other Current Debt	35 000	754 000	35 000	259 000
Total Current Debt	277 000	1 366 000	715 000	292 000
Total Equity and Debt	13 972 000	14 884 000	37 397 000	36 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,56 %	−13,61 %	−3,27 %	2,61 %
Debt-to-Equity Ratio	0	0	1,36	1,36
Operating Profit Margin	14,47 %	27,71 %	−13,67 %	33,31 %
Current Ratio	11,5	2,63	2,59	1,48
Quick Ratio	11,5	2,63	2,59	1,48
Equity Ratio	0,98	0,91	0,42	0,42
Gross Profit Margin	100 %	100 %	76,12 %	71,44 %