RESA INVEST AS

6296 HARØY

Finances

Return on Equity

−6,83 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 000 000	−2 036 000	11 500 000	5 367 000
Total Assets	59 627 000	66 134 000	71 724 000	61 759 000
Total Equity	58 607 000	64 177 000	67 487 000	61 450 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	450 000	467 000	467 000	380 000
Operating Profit	−450 000	−467 000	−467 000	−380 000
Financial Income	3 258 000	11 267 000	14 504 000	7 793 000
Financial Costs	6 808 000	12 674 000	2 402 000	2 021 000
Financial Balance	−3 550 000	−1 407 000	12 102 000	5 772 000
Earnings Before Tax	−4 000 000	−1 874 000	11 636 000	5 393 000
Tax	0	162 000	135 000	25 000
Net Income	−4 000 000	−2 036 000	11 500 000	5 367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 659 000	7 558 000	7 892 000	6 066 000
Total Current Assets	46 968 000	58 576 000	63 832 000	55 693 000
Total Assets	59 627 000	66 134 000	71 724 000	61 759 000
Total Retained Equity	2 764 000	8 334 000	11 645 000	4 459 000
Total Equity	58 607 000	64 177 000	67 487 000	61 450 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 021 000	1 957 000	4 237 000	309 000
Total Equity and Debt	59 627 000	66 134 000	71 724 000	61 759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	450 000	467 000	467 000	380 000
Operating Profit	−450 000	−467 000	−467 000	−380 000
Financial Income	3 258 000	11 267 000	14 504 000	7 793 000
Financial Costs	6 808 000	12 674 000	2 402 000	2 021 000
Financial Balance	−3 550 000	−1 407 000	12 102 000	5 772 000
Dividends	1 000 000	700 000	4 100 000	1 152 000
Net Income	−4 000 000	−2 036 000	11 500 000	5 367 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	462 000	462 000	462 000	462 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	462 000	462 000	462 000	462 000
Total Fiancial Fixed Assets	12 197 000	7 096 000	7 430 000	5 605 000
Total Fixed Assets	12 659 000	7 558 000	7 892 000	6 066 000
Stock	0	0	0	0
Total Investments	44 013 000	57 907 000	55 566 000	50 746 000
Cash, Bank	2 955 000	662 000	6 080 000	2 619 000
Total Current Assets	46 968 000	58 576 000	63 832 000	55 693 000
Total Assets	59 627 000	66 134 000	71 724 000	61 759 000
Total Equity	58 607 000	64 177 000	67 487 000	61 450 000
Short-Term Group Debt	0	1 237 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	0	1 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	700 000	4 100 000	1 152 000
Other Current Debt	1 000	20 000	0	293 000
Total Current Debt	1 021 000	1 957 000	4 237 000	309 000
Total Equity and Debt	59 627 000	66 134 000	71 724 000	61 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,83 %	−3,17 %	17,04 %	8,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	46	29,93	15,07	180,24
Quick Ratio	46	29,93	15,07	180,24
Equity Ratio	0,98	0,97	0,94	0,99
Gross Profit Margin	-	-	-	-