RISØR GJESTGIVERI AS

1338 SANDVIKA

Finances

Share Ownership

Return on Equity

66,81 %

Current Ratio

3,2

Debt-to-Equity Ratio

−7,57

Key figures (NOK)	2022	2021	2020
Revenue	38 000	71 000	0
Net Income	−320 000	−140 000	−49 000
Total Assets	3 159 000	3 147 000	3 309 000
Total Equity	−479 000	−159 000	−19 000

Income (NOK)	2022	2021	2020
Revenue	38 000	71 000	0
Expenditure	272 000	212 000	49 000
Operating Profit	−233 000	−141 000	−49 000
Financial Income	0	2 000	0
Financial Costs	87 000	1 000	0
Financial Balance	−87 000	1 000	0
Earnings Before Tax	−320 000	−140 000	−49 000
Tax	0	0	0
Net Income	−320 000	−140 000	−49 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 127 000	3 127 000	3 127 000
Total Current Assets	32 000	20 000	182 000
Total Assets	3 159 000	3 147 000	3 309 000
Total Retained Equity	−509 000	−189 000	−49 000
Total Equity	−479 000	−159 000	−19 000
Total Long-Term Debt	3 628 000	3 300 000	3 300 000
Total Current Debt	10 000	6 000	28 000
Total Equity and Debt	3 159 000	3 147 000	3 309 000

Cash flow (NOK)	2022	2021	2020
Sales Income	38 000	71 000	0
Other Income	0	0	0
Revenue	38 000	71 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	272 000	212 000	49 000
Operating Profit	−233 000	−141 000	−49 000
Financial Income	0	2 000	0
Financial Costs	87 000	1 000	0
Financial Balance	−87 000	1 000	0
Dividends	0	0	0
Net Income	−320 000	−140 000	−49 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 127 000	3 127 000	3 127 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	3 127 000	3 127 000	3 127 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 127 000	3 127 000	3 127 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	32 000	20 000	153 000
Total Current Assets	32 000	20 000	182 000
Total Assets	3 159 000	3 147 000	3 309 000
Total Equity	−479 000	−159 000	−19 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 628 000	3 300 000	3 300 000
Creditors	22 000	20 000	28 000
Unpaid Taxes	−13 000	−14 000	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	10 000	6 000	28 000
Total Equity and Debt	3 159 000	3 147 000	3 309 000

Financial indicators	2022	2021	2020
Return on Equity	66,81 %	88,05 %	257,89 %
Debt-to-Equity Ratio	−7,57	−20,75	−173,68
Operating Profit Margin	−613,16 %	−198,59 %	-
Current Ratio	3,2	3,33	6,5
Quick Ratio	3,2	3,33	6,5
Equity Ratio	−0,15	−0,05	−0,01
Gross Profit Margin	100 %	100 %	-