TR. RISHAUG INVEST AS

7550 HOMMELVIK

Finances

Share Ownership

Return on Equity

30,7 %

Current Ratio

545,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	38 363 000	45 400 000	−377 000	2 997 000
Total Assets	125 175 000	100 739 000	66 194 000	69 536 000
Total Equity	124 947 000	100 584 000	60 184 000	69 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	377 000	−36 000	506 000	287 000
Operating Profit	−377 000	36 000	−506 000	−287 000
Financial Income	39 870 000	45 526 000	130 000	3 292 000
Financial Costs	1 001 000	14 000	1 000	9 000
Financial Balance	38 869 000	45 512 000	129 000	3 283 000
Earnings Before Tax	38 492 000	45 548 000	−377 000	2 997 000
Tax	129 000	148 000	0	0
Net Income	38 363 000	45 400 000	−377 000	2 997 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 318 000	62 919 000	66 133 000	66 006 000
Total Current Assets	118 857 000	37 820 000	62 000	3 530 000
Total Assets	125 175 000	100 739 000	66 194 000	69 536 000
Total Retained Equity	123 628 000	99 265 000	58 864 000	68 117 000
Total Equity	124 947 000	100 584 000	60 184 000	69 437 000
Total Long-Term Debt	10 000	0	0	0
Total Current Debt	218 000	155 000	6 010 000	99 000
Total Equity and Debt	125 175 000	100 739 000	66 194 000	69 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 000	0	0	0
Impairment	0	0	0	0
Expenditure	377 000	−36 000	506 000	287 000
Operating Profit	−377 000	36 000	−506 000	−287 000
Financial Income	39 870 000	45 526 000	130 000	3 292 000
Financial Costs	1 001 000	14 000	1 000	9 000
Financial Balance	38 869 000	45 512 000	129 000	3 283 000
Dividends	14 000 000	0	6 000 000	0
Net Income	38 363 000	45 400 000	−377 000	2 997 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 318 000	5 000 000	5 000 000	5 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 318 000	5 000 000	5 000 000	5 000 000
Total Fiancial Fixed Assets	0	57 919 000	61 133 000	61 006 000
Total Fixed Assets	6 318 000	62 919 000	66 133 000	66 006 000
Stock	0	0	0	0
Total Investments	89 984 000	24 627 000	0	0
Cash, Bank	28 862 000	13 194 000	62 000	530 000
Total Current Assets	118 857 000	37 820 000	62 000	3 530 000
Total Assets	125 175 000	100 739 000	66 194 000	69 536 000
Total Equity	124 947 000	100 584 000	60 184 000	69 437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	0	0	0
Creditors	84 000	0	0	9 000
Unpaid Taxes	0	0	0	0
Dividends	14 000 000	0	6 000 000	0
Other Current Debt	14 000	7 000	10 000	91 000
Total Current Debt	218 000	155 000	6 010 000	99 000
Total Equity and Debt	125 175 000	100 739 000	66 194 000	69 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,7 %	45,14 %	−0,63 %	4,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	545,22	244	0,01	35,66
Quick Ratio	545,22	244	0,01	35,66
Equity Ratio	1	1	0,91	1
Gross Profit Margin	-	-	-	-