RESIDENTIAL AS

2315 HAMAR

Finances

Return on Equity

9,58 %

Current Ratio

22,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 740 000	17 411 000	7 191 000	12 653 000
Net Income	529 000	3 548 000	744 000	751 000
Total Assets	5 754 000	6 084 000	14 356 000	19 299 000
Total Equity	5 521 000	4 992 000	3 444 000	2 700 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 740 000	17 411 000	7 191 000	12 653 000
Expenditure	15 814 000	12 414 000	5 632 000	10 879 000
Operating Profit	926 000	4 997 000	1 559 000	1 775 000
Financial Income	9 000	38 000	6 000	11 000
Financial Costs	267 000	475 000	611 000	823 000
Financial Balance	−258 000	−437 000	−605 000	−812 000
Earnings Before Tax	668 000	4 560 000	954 000	963 000
Tax	139 000	1 012 000	210 000	212 000
Net Income	529 000	3 548 000	744 000	751 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	410 000	410 000	410 000	413 000
Total Current Assets	5 344 000	5 674 000	13 946 000	18 886 000
Total Assets	5 754 000	6 084 000	14 356 000	19 299 000
Total Retained Equity	5 321 000	4 792 000	3 244 000	2 500 000
Total Equity	5 521 000	4 992 000	3 444 000	2 700 000
Total Long-Term Debt	0	0	8 069 000	11 817 000
Total Current Debt	233 000	1 092 000	2 843 000	4 782 000
Total Equity and Debt	5 754 000	6 084 000	14 356 000	19 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 710 000	17 155 000	6 520 000	11 989 000
Other Income	30 000	256 000	671 000	664 000
Revenue	16 740 000	17 411 000	7 191 000	12 653 000
Cost of Goods Sold	15 454 000	11 701 000	5 150 000	10 262 000
Salary Costs	0	0	0	0
Depreciation	0	0	3 000	34 000
Impairment	0	0	0	0
Expenditure	15 814 000	12 414 000	5 632 000	10 879 000
Operating Profit	926 000	4 997 000	1 559 000	1 775 000
Financial Income	9 000	38 000	6 000	11 000
Financial Costs	267 000	475 000	611 000	823 000
Financial Balance	−258 000	−437 000	−605 000	−812 000
Dividends	0	0	0	0
Net Income	529 000	3 548 000	744 000	751 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	3 000
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	410 000	410 000	410 000	410 000
Total Fixed Assets	410 000	410 000	410 000	413 000
Stock	1 000 000	4 403 000	12 101 000	17 434 000
Total Investments	0	0	0	0
Cash, Bank	4 324 000	1 269 000	1 793 000	1 398 000
Total Current Assets	5 344 000	5 674 000	13 946 000	18 886 000
Total Assets	5 754 000	6 084 000	14 356 000	19 299 000
Total Equity	5 521 000	4 992 000	3 444 000	2 700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	8 069 000	11 817 000
Creditors	56 000	0	11 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	38 000	10 000	2 583 000	4 530 000
Total Current Debt	233 000	1 092 000	2 843 000	4 782 000
Total Equity and Debt	5 754 000	6 084 000	14 356 000	19 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,58 %	71,07 %	21,6 %	27,81 %
Debt-to-Equity Ratio	0	0	2,34	4,38
Operating Profit Margin	5,53 %	28,7 %	21,68 %	14,03 %
Current Ratio	22,94	5,2	4,91	3,95
Quick Ratio	−6,97	−1,71	−1,51	−1,49
Equity Ratio	0,96	0,82	0,24	0,14
Gross Profit Margin	7,68 %	32,8 %	28,38 %	18,9 %