RESOURCE HOLDING AS

7048 TRONDHEIM

Finances

Return on Equity

−3,73 %

Current Ratio

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−109 000	0	−12 000	−14 000
Total Assets	7 516 000	3 803 000	3 802 000	3 827 000
Total Equity	2 925 000	3 034 000	3 034 000	3 046 000

Income (NOK)	2022	2020	2019
Revenue	0	0	0
Expenditure	2 000	15 000	18 000
Operating Profit	−2 000	−15 000	−18 000
Financial Income	0	0	0
Financial Costs	139 000	0	0
Financial Balance	−139 000	0	0
Earnings Before Tax	−140 000	−15 000	−18 000
Tax	−31 000	−3 000	−4 000
Net Income	−109 000	−12 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 513 000	3 801 000	3 801 000	3 813 000
Total Current Assets	3 000	2 000	1 000	14 000
Total Assets	7 516 000	3 803 000	3 802 000	3 827 000
Total Retained Equity	2 825 000	2 934 000	2 934 000	2 946 000
Total Equity	2 925 000	3 034 000	3 034 000	3 046 000
Total Long-Term Debt	3 790 000	0	0	0
Total Current Debt	801 000	769 000	767 000	781 000
Total Equity and Debt	7 516 000	3 803 000	3 802 000	3 827 000

Cash flow (NOK)	2022	2020	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 000	15 000	18 000
Operating Profit	−2 000	−15 000	−18 000
Financial Income	0	0	0
Financial Costs	139 000	0	0
Financial Balance	−139 000	0	0
Dividends	0	0	0
Net Income	−109 000	−12 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	17 000	17 000	13 000
Real Eastate	3 978 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 978 000	0	0	0
Total Fiancial Fixed Assets	3 487 000	3 784 000	3 784 000	3 800 000
Total Fixed Assets	7 513 000	3 801 000	3 801 000	3 813 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	1 000	14 000
Total Current Assets	3 000	2 000	1 000	14 000
Total Assets	7 516 000	3 803 000	3 802 000	3 827 000
Total Equity	2 925 000	3 034 000	3 034 000	3 046 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 790 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	801 000	769 000	767 000	781 000
Total Current Debt	801 000	769 000	767 000	781 000
Total Equity and Debt	7 516 000	3 803 000	3 802 000	3 827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,73 %	0 %	−0,4 %	−0,46 %
Debt-to-Equity Ratio	1,3	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0,02
Quick Ratio	0	0	0	0,02
Equity Ratio	0,39	0,8	0,8	0,8
Gross Profit Margin	-	-	-	-