RESTECH EIENDOM AS

8013 BODØ

Finances

Share Ownership

Return on Equity

3,56 %

Current Ratio

2,17

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 139 000	1 510 000	724 000	711 000
Net Income	357 000	179 000	226 000	223 000
Total Assets	24 152 000	23 649 000	5 845 000	6 123 000
Total Equity	10 018 000	262 000	3 812 000	3 586 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 139 000	1 510 000	724 000	711 000
Expenditure	1 138 000	793 000	390 000	368 000
Operating Profit	1 002 000	717 000	334 000	344 000
Financial Income	0	0	3 000	7 000
Financial Costs	545 000	488 000	47 000	65 000
Financial Balance	−545 000	−488 000	−44 000	−58 000
Earnings Before Tax	457 000	229 000	289 000	286 000
Tax	101 000	50 000	64 000	63 000
Net Income	357 000	179 000	226 000	223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 763 000	22 846 000	4 631 000	4 802 000
Total Current Assets	1 389 000	803 000	1 214 000	1 321 000
Total Assets	24 152 000	23 649 000	5 845 000	6 123 000
Total Retained Equity	518 000	162 000	1 212 000	986 000
Total Equity	10 018 000	262 000	3 812 000	3 586 000
Total Long-Term Debt	13 495 000	20 226 000	1 740 000	1 895 000
Total Current Debt	639 000	3 161 000	293 000	641 000
Total Equity and Debt	24 152 000	23 649 000	5 845 000	6 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 139 000	1 510 000	724 000	711 000
Revenue	2 139 000	1 510 000	724 000	711 000
Cost of Goods Sold	0	0	0	0
Salary Costs	202 000	179 000	68 000	47 000
Depreciation	305 000	192 000	172 000	187 000
Impairment	0	0	0	0
Expenditure	1 138 000	793 000	390 000	368 000
Operating Profit	1 002 000	717 000	334 000	344 000
Financial Income	0	0	3 000	7 000
Financial Costs	545 000	488 000	47 000	65 000
Financial Balance	−545 000	−488 000	−44 000	−58 000
Dividends	0	0	0	252 000
Net Income	357 000	179 000	226 000	223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 763 000	22 846 000	4 631 000	4 802 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 763 000	22 846 000	4 631 000	4 802 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 763 000	22 846 000	4 631 000	4 802 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 106 000	384 000	1 171 000	1 206 000
Total Current Assets	1 389 000	803 000	1 214 000	1 321 000
Total Assets	24 152 000	23 649 000	5 845 000	6 123 000
Total Equity	10 018 000	262 000	3 812 000	3 586 000
Short-Term Group Debt	0	2 186 000	0	0
Total Long-Term Debt	13 495 000	20 226 000	1 740 000	1 895 000
Creditors	310 000	678 000	11 000	0
Unpaid Taxes	20 000	12 000	166 000	80 000
Dividends	0	0	0	252 000
Other Current Debt	309 000	285 000	52 000	256 000
Total Current Debt	639 000	3 161 000	293 000	641 000
Total Equity and Debt	24 152 000	23 649 000	5 845 000	6 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,56 %	68,32 %	5,93 %	6,22 %
Debt-to-Equity Ratio	1,35	77,2	0,46	0,53
Operating Profit Margin	46,84 %	47,48 %	46,13 %	48,38 %
Current Ratio	2,17	0,25	4,14	2,06
Quick Ratio	2,17	0,25	4,14	2,06
Equity Ratio	0,41	0,01	0,65	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %