RISENGATA 3 AS

6300 ÅNDALSNES

Finances

Share Ownership

Return on Equity

−25,01 %

Current Ratio

2,4

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	816 000	816 000	816 000	816 000
Net Income	−784 000	321 000	294 000	266 000
Total Assets	5 042 000	6 491 000	6 862 000	7 262 000
Total Equity	3 135 000	3 919 000	3 598 000	3 563 000

Income (NOK)	2022	2021	2020	2019
Revenue	816 000	816 000	816 000	816 000
Expenditure	1 734 000	327 000	338 000	343 000
Operating Profit	−918 000	489 000	478 000	473 000
Financial Income	0	2 000	2 000	0
Financial Costs	87 000	80 000	103 000	132 000
Financial Balance	−87 000	−78 000	−101 000	−132 000
Earnings Before Tax	−1 005 000	411 000	377 000	341 000
Tax	−221 000	91 000	83 000	75 000
Net Income	−784 000	321 000	294 000	266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 232 000	5 780 000	6 026 000	6 273 000
Total Current Assets	810 000	711 000	836 000	990 000
Total Assets	5 042 000	6 491 000	6 862 000	7 262 000
Total Retained Equity	3 035 000	3 819 000	3 498 000	3 463 000
Total Equity	3 135 000	3 919 000	3 598 000	3 563 000
Total Long-Term Debt	1 570 000	2 221 000	2 655 000	3 098 000
Total Current Debt	338 000	352 000	609 000	601 000
Total Equity and Debt	5 042 000	6 491 000	6 862 000	7 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	816 000	816 000	816 000	816 000
Revenue	816 000	816 000	816 000	816 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	246 000	246 000	246 000	246 000
Impairment	1 384 000	0	0	0
Expenditure	1 734 000	327 000	338 000	343 000
Operating Profit	−918 000	489 000	478 000	473 000
Financial Income	0	2 000	2 000	0
Financial Costs	87 000	80 000	103 000	132 000
Financial Balance	−87 000	−78 000	−101 000	−132 000
Dividends	0	0	259 000	250 000
Net Income	−784 000	321 000	294 000	266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	82 000	0	0	0
Real Eastate	4 150 000	5 780 000	6 026 000	6 273 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 150 000	5 780 000	6 026 000	6 273 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 232 000	5 780 000	6 026 000	6 273 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	795 000	696 000	562 000	466 000
Total Current Assets	810 000	711 000	836 000	990 000
Total Assets	5 042 000	6 491 000	6 862 000	7 262 000
Total Equity	3 135 000	3 919 000	3 598 000	3 563 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 570 000	2 221 000	2 655 000	3 098 000
Creditors	0	0	0	0
Unpaid Taxes	197 000	198 000	196 000	194 000
Dividends	0	0	259 000	250 000
Other Current Debt	7 000	7 000	7 000	11 000
Total Current Debt	338 000	352 000	609 000	601 000
Total Equity and Debt	5 042 000	6 491 000	6 862 000	7 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,01 %	8,19 %	8,17 %	7,47 %
Debt-to-Equity Ratio	0,5	0,57	0,74	0,87
Operating Profit Margin	−112,5 %	59,93 %	58,58 %	57,97 %
Current Ratio	2,4	2,02	1,37	1,65
Quick Ratio	2,4	2,02	1,37	1,65
Equity Ratio	0,62	0,6	0,52	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %