REST HOLDING AS

4310 HOMMERSÅK

Finances

Return on Equity

0,6 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	11 000	0
Net Income	7 000	−27 000	−201 000	424 000
Total Assets	1 700 000	1 524 000	1 395 000	1 721 000
Total Equity	1 158 000	1 152 000	1 178 000	1 379 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	11 000	0
Expenditure	9 000	10 000	11 000	13 000
Operating Profit	−9 000	−10 000	0	−13 000
Financial Income	28 000	23 000	142 000	546 000
Financial Costs	10 000	42 000	343 000	1 000
Financial Balance	18 000	−19 000	−201 000	545 000
Earnings Before Tax	8 000	−29 000	−201 000	531 000
Tax	2 000	−2 000	0	107 000
Net Income	7 000	−27 000	−201 000	424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 213 000	1 213 000	1 213 000	544 000
Total Current Assets	488 000	311 000	183 000	1 178 000
Total Assets	1 700 000	1 524 000	1 395 000	1 721 000
Total Retained Equity	1 108 000	1 102 000	1 128 000	1 329 000
Total Equity	1 158 000	1 152 000	1 178 000	1 379 000
Total Long-Term Debt	36 000	42 000	53 000	66 000
Total Current Debt	506 000	330 000	164 000	276 000
Total Equity and Debt	1 700 000	1 524 000	1 395 000	1 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	11 000	0
Revenue	0	0	11 000	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	9 000	10 000	11 000	13 000
Operating Profit	−9 000	−10 000	0	−13 000
Financial Income	28 000	23 000	142 000	546 000
Financial Costs	10 000	42 000	343 000	1 000
Financial Balance	18 000	−19 000	−201 000	545 000
Dividends	0	0	0	150 000
Net Income	7 000	−27 000	−201 000	424 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 213 000	1 213 000	1 213 000	544 000
Total Fixed Assets	1 213 000	1 213 000	1 213 000	544 000
Stock	0	0	0	0
Total Investments	93 000	52 000	71 000	894 000
Cash, Bank	16 000	30 000	83 000	2 000
Total Current Assets	488 000	311 000	183 000	1 178 000
Total Assets	1 700 000	1 524 000	1 395 000	1 721 000
Total Equity	1 158 000	1 152 000	1 178 000	1 379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 000	42 000	53 000	66 000
Creditors	0	0	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	150 000
Other Current Debt	498 000	322 000	150 000	0
Total Current Debt	506 000	330 000	164 000	276 000
Total Equity and Debt	1 700 000	1 524 000	1 395 000	1 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,6 %	−2,34 %	−17,06 %	30,75 %
Debt-to-Equity Ratio	0,03	0,04	0,04	0,05
Operating Profit Margin	-	-	0 %	-
Current Ratio	0,96	0,94	1,12	4,27
Quick Ratio	0,96	0,94	1,12	4,27
Equity Ratio	0,68	0,76	0,84	0,8
Gross Profit Margin	-	-	100 %	-