RESIDENS BYGG & EIENDOM AS

3145 TJØME

Finances

Share Ownership

Return on Equity

−144,18 %

Current Ratio

0,5

Debt-to-Equity Ratio

3,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 932 000	5 648 000	9 390 000	7 205 000
Net Income	−421 000	596 000	195 000	56 000
Total Assets	5 806 000	5 959 000	10 315 000	9 598 000
Total Equity	292 000	2 463 000	2 168 000	2 272 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 932 000	5 648 000	9 390 000	7 205 000
Expenditure	7 308 000	4 607 000	8 846 000	6 852 000
Operating Profit	−377 000	1 041 000	544 000	353 000
Financial Income	0	1 000	0	3 000
Financial Costs	163 000	279 000	265 000	277 000
Financial Balance	−163 000	−278 000	−265 000	−274 000
Earnings Before Tax	−539 000	764 000	280 000	79 000
Tax	−119 000	168 000	84 000	23 000
Net Income	−421 000	596 000	195 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 616 000	3 758 000	8 443 000	8 475 000
Total Current Assets	2 190 000	2 201 000	1 872 000	1 124 000
Total Assets	5 806 000	5 959 000	10 315 000	9 598 000
Total Retained Equity	262 000	2 433 000	2 138 000	2 242 000
Total Equity	292 000	2 463 000	2 168 000	2 272 000
Total Long-Term Debt	1 141 000	1 636 000	5 482 000	5 928 000
Total Current Debt	4 373 000	1 859 000	2 665 000	1 398 000
Total Equity and Debt	5 806 000	5 959 000	10 315 000	9 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 886 000	4 645 000	9 273 000	7 165 000
Other Income	45 000	1 003 000	117 000	40 000
Revenue	6 932 000	5 648 000	9 390 000	7 205 000
Cost of Goods Sold	3 353 000	1 147 000	3 124 000	1 573 000
Salary Costs	2 826 000	2 208 000	4 091 000	3 348 000
Depreciation	107 000	107 000	120 000	120 000
Impairment	0	0	0	0
Expenditure	7 308 000	4 607 000	8 846 000	6 852 000
Operating Profit	−377 000	1 041 000	544 000	353 000
Financial Income	0	1 000	0	3 000
Financial Costs	163 000	279 000	265 000	277 000
Financial Balance	−163 000	−278 000	−265 000	−274 000
Dividends	1 750 000	300 000	300 000	100 000
Net Income	−421 000	596 000	195 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	12 000	81 000
Real Eastate	3 599 000	3 599 000	8 165 000	8 008 000
Machinery and Plant Facilities	0	0	0	386 000
Fixtures	17 000	159 000	266 000	0
Total Tangible Assets	3 616 000	3 758 000	8 431 000	8 393 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 616 000	3 758 000	8 443 000	8 475 000
Stock	0	5 000	5 000	5 000
Total Investments	0	0	0	0
Cash, Bank	453 000	246 000	471 000	236 000
Total Current Assets	2 190 000	2 201 000	1 872 000	1 124 000
Total Assets	5 806 000	5 959 000	10 315 000	9 598 000
Total Equity	292 000	2 463 000	2 168 000	2 272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 141 000	1 636 000	5 482 000	5 928 000
Creditors	617 000	70 000	258 000	322 000
Unpaid Taxes	991 000	297 000	1 099 000	590 000
Dividends	1 750 000	300 000	300 000	100 000
Other Current Debt	1 015 000	1 192 000	993 000	386 000
Total Current Debt	4 373 000	1 859 000	2 665 000	1 398 000
Total Equity and Debt	5 806 000	5 959 000	10 315 000	9 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−144,18 %	24,2 %	8,99 %	2,46 %
Debt-to-Equity Ratio	3,91	0,66	2,53	2,61
Operating Profit Margin	−5,44 %	18,43 %	5,79 %	4,9 %
Current Ratio	0,5	1,18	0,7	0,8
Quick Ratio	0,5	1,19	0,7	0,81
Equity Ratio	0,05	0,41	0,21	0,24
Gross Profit Margin	51,63 %	79,69 %	66,73 %	78,17 %