RISAVIKA 4 AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

6,53 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 417 000	4 351 000	4 561 000	4 487 000
Net Income	2 134 000	1 594 000	1 789 000	1 844 000
Total Assets	39 134 000	35 996 000	34 561 000	35 167 000
Total Equity	32 694 000	33 069 000	33 742 000	31 954 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 417 000	4 351 000	4 561 000	4 487 000
Expenditure	1 807 000	2 309 000	2 286 000	2 153 000
Operating Profit	2 610 000	2 042 000	2 275 000	2 335 000
Financial Income	126 000	1 000	18 000	29 000
Financial Costs	0	0	0	0
Financial Balance	126 000	1 000	18 000	29 000
Earnings Before Tax	2 736 000	2 043 000	2 293 000	2 364 000
Tax	602 000	449 000	504 000	520 000
Net Income	2 134 000	1 594 000	1 789 000	1 844 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 720 000	27 794 000	29 208 000	30 632 000
Total Current Assets	12 414 000	8 201 000	5 352 000	4 534 000
Total Assets	39 134 000	35 996 000	34 561 000	35 167 000
Total Retained Equity	740 000	1 116 000	1 789 000	0
Total Equity	32 694 000	33 069 000	33 742 000	31 954 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 440 000	2 926 000	818 000	3 213 000
Total Equity and Debt	39 134 000	35 996 000	34 561 000	35 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 410 000	4 346 000	4 559 000	4 486 000
Other Income	7 000	5 000	1 000	1 000
Revenue	4 417 000	4 351 000	4 561 000	4 487 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 181 000	1 604 000	1 604 000	1 604 000
Impairment	0	0	0	0
Expenditure	1 807 000	2 309 000	2 286 000	2 153 000
Operating Profit	2 610 000	2 042 000	2 275 000	2 335 000
Financial Income	126 000	1 000	18 000	29 000
Financial Costs	0	0	0	0
Financial Balance	126 000	1 000	18 000	29 000
Dividends	0	0	0	0
Net Income	2 134 000	1 594 000	1 789 000	1 844 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 204 000	1 098 000	908 000	728 000
Real Eastate	25 516 000	26 696 000	28 300 000	29 904 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 516 000	26 696 000	28 300 000	29 904 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 720 000	27 794 000	29 208 000	30 632 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	12 414 000	8 201 000	5 352 000	4 534 000
Total Assets	39 134 000	35 996 000	34 561 000	35 167 000
Total Equity	32 694 000	33 069 000	33 742 000	31 954 000
Short-Term Group Debt	6 386 000	2 906 000	0	3 143 000
Total Long-Term Debt	0	0	0	0
Creditors	47 000	9 000	0	41 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	12 000	134 000	28 000
Total Current Debt	6 440 000	2 926 000	818 000	3 213 000
Total Equity and Debt	39 134 000	35 996 000	34 561 000	35 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,53 %	4,82 %	5,3 %	5,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	59,09 %	46,93 %	49,88 %	52,04 %
Current Ratio	1,93	2,8	6,54	1,41
Quick Ratio	1,93	2,8	6,54	1,41
Equity Ratio	0,84	0,92	0,98	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %