RISAVIKA BASE INVEST AS

7011 TRONDHEIM

Finances

Return on Equity

0,2 %

Current Ratio

0,62

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	328 000	6 536 000	2 901 000	−60 000
Total Assets	263 875 000	274 146 000	276 703 000	278 113 000
Total Equity	163 898 000	174 570 000	176 034 000	187 133 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	536 000	516 000	519 000	487 000
Operating Profit	−536 000	−516 000	−519 000	−487 000
Financial Income	4 154 000	11 280 000	6 959 000	4 254 000
Financial Costs	3 197 000	2 385 000	2 720 000	3 844 000
Financial Balance	957 000	8 895 000	4 239 000	410 000
Earnings Before Tax	421 000	8 379 000	3 720 000	−77 000
Tax	93 000	1 843 000	818 000	−17 000
Net Income	328 000	6 536 000	2 901 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	256 766 000	260 932 000	266 575 000	271 027 000
Total Current Assets	7 108 000	13 214 000	10 127 000	7 086 000
Total Assets	263 875 000	274 146 000	276 703 000	278 113 000
Total Retained Equity	9 706 000	9 378 000	2 843 000	−59 000
Total Equity	163 898 000	174 570 000	176 034 000	187 133 000
Total Long-Term Debt	88 568 000	91 262 000	75 956 000	82 625 000
Total Current Debt	11 409 000	8 314 000	24 712 000	8 355 000
Total Equity and Debt	263 875 000	274 146 000	276 703 000	278 113 000

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	131 000	128 000	121 000	126 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	536 000	516 000	519 000	487 000
Operating Profit	−536 000	−516 000	−519 000	−487 000
Financial Income	4 154 000	11 280 000	6 959 000	4 254 000
Financial Costs	3 197 000	2 385 000	2 720 000	3 844 000
Financial Balance	957 000	8 895 000	4 239 000	410 000
Dividends	0	0	0	0
Net Income	328 000	6 536 000	2 901 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	121 000	1 965 000	2 783 000
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	256 737 000	260 811 000	264 611 000	268 244 000
Total Fixed Assets	256 766 000	260 932 000	266 575 000	271 027 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	907 000	898 000	2 237 000	901 000
Total Current Assets	7 108 000	13 214 000	10 127 000	7 086 000
Total Assets	263 875 000	274 146 000	276 703 000	278 113 000
Total Equity	163 898 000	174 570 000	176 034 000	187 133 000
Short-Term Group Debt	0	0	16 381 000	7 476 000
Total Long-Term Debt	88 568 000	91 262 000	75 956 000	82 625 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	409 000	314 000	332 000	879 000
Total Current Debt	11 409 000	8 314 000	24 712 000	8 355 000
Total Equity and Debt	263 875 000	274 146 000	276 703 000	278 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,2 %	3,74 %	1,65 %	−0,03 %
Debt-to-Equity Ratio	0,54	0,52	0,43	0,44
Operating Profit Margin	-	-	-	-
Current Ratio	0,62	1,59	0,41	0,85
Quick Ratio	0,62	1,59	0,41	0,85
Equity Ratio	0,62	0,64	0,64	0,67
Gross Profit Margin	-	-	-	-