RESORT INVEST AS

3788 STABBESTAD

Finances

Share Ownership

Return on Equity

0,15 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 243 000	52 544 000	0	0
Net Income	35 000	3 360 000	−2 164 000	−142 000
Total Assets	32 256 000	35 475 000	28 263 000	26 242 000
Total Equity	23 053 000	23 053 000	20 186 000	22 349 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 243 000	52 544 000	0	0
Expenditure	3 198 000	48 237 000	2 651 000	67 000
Operating Profit	45 000	4 307 000	−2 651 000	−67 000
Financial Income	0	0	0	0
Financial Costs	0	0	123 000	115 000
Financial Balance	0	0	−123 000	−115 000
Earnings Before Tax	45 000	4 307 000	−2 774 000	−182 000
Tax	10 000	948 000	−610 000	−40 000
Net Income	35 000	3 360 000	−2 164 000	−142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 420 000	7 674 000	796 000	186 000
Total Current Assets	13 837 000	27 801 000	27 466 000	26 056 000
Total Assets	32 256 000	35 475 000	28 263 000	26 242 000
Total Retained Equity	0	0	−2 867 000	−704 000
Total Equity	23 053 000	23 053 000	20 186 000	22 349 000
Total Long-Term Debt	391 000	11 109 000	7 139 000	3 718 000
Total Current Debt	8 813 000	1 313 000	938 000	175 000
Total Equity and Debt	32 256 000	35 475 000	28 263 000	26 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 243 000	52 544 000	0	0
Revenue	3 243 000	52 544 000	0	0
Cost of Goods Sold	3 198 000	48 237 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	2 650 000	0
Expenditure	3 198 000	48 237 000	2 651 000	67 000
Operating Profit	45 000	4 307 000	−2 651 000	−67 000
Financial Income	0	0	0	0
Financial Costs	0	0	123 000	115 000
Financial Balance	0	0	−123 000	−115 000
Dividends	0	0	0	0
Net Income	35 000	3 360 000	−2 164 000	−142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	796 000	186 000
Real Eastate	4 687 000	7 674 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 420 000	7 674 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 420 000	7 674 000	796 000	186 000
Stock	0	0	27 458 000	26 055 000
Total Investments	0	0	0	0
Cash, Bank	531 000	5 266 000	8 000	1 000
Total Current Assets	13 837 000	27 801 000	27 466 000	26 056 000
Total Assets	32 256 000	35 475 000	28 263 000	26 242 000
Total Equity	23 053 000	23 053 000	20 186 000	22 349 000
Short-Term Group Debt	45 000	631 000	0	0
Total Long-Term Debt	391 000	11 109 000	7 139 000	3 718 000
Creditors	37 000	49 000	20 000	170 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 730 000	619 000	918 000	5 000
Total Current Debt	8 813 000	1 313 000	938 000	175 000
Total Equity and Debt	32 256 000	35 475 000	28 263 000	26 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,15 %	14,58 %	−10,72 %	−0,64 %
Debt-to-Equity Ratio	0,02	0,48	0,35	0,17
Operating Profit Margin	1,39 %	8,2 %	-	-
Current Ratio	1,57	21,17	29,28	148,89
Quick Ratio	1,57	21,17	−1,04	−1,01
Equity Ratio	0,71	0,65	0,71	0,85
Gross Profit Margin	1,39 %	8,2 %	-	-