RISSASENTERET EIENDOM AS

7100 RISSA

Finances

Return on Equity

1,72 %

Current Ratio

1,09

Debt-to-Equity Ratio

5,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 530 000	3 451 000	1 866 000	2 030 000
Net Income	24 000	1 297 000	408 000	460 000
Total Assets	9 345 000	12 951 000	12 179 000	12 437 000
Total Equity	1 394 000	1 370 000	7 070 000	6 662 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 530 000	3 451 000	1 866 000	2 030 000
Expenditure	1 169 000	1 641 000	1 206 000	1 236 000
Operating Profit	362 000	1 809 000	660 000	793 000
Financial Income	0	6 000	32 000	16 000
Financial Costs	331 000	151 000	168 000	216 000
Financial Balance	−331 000	−145 000	−136 000	−200 000
Earnings Before Tax	31 000	1 663 000	524 000	592 000
Tax	7 000	366 000	116 000	132 000
Net Income	24 000	1 297 000	408 000	460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 901 000	9 009 000	10 276 000	9 971 000
Total Current Assets	444 000	3 941 000	1 903 000	2 466 000
Total Assets	9 345 000	12 951 000	12 179 000	12 437 000
Total Retained Equity	1 363 000	1 339 000	5 003 000	4 595 000
Total Equity	1 394 000	1 370 000	7 070 000	6 662 000
Total Long-Term Debt	7 545 000	4 064 000	4 626 000	5 323 000
Total Current Debt	407 000	7 516 000	483 000	452 000
Total Equity and Debt	9 345 000	12 951 000	12 179 000	12 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 530 000	3 451 000	1 866 000	2 030 000
Revenue	1 530 000	3 451 000	1 866 000	2 030 000
Cost of Goods Sold	0	0	0	0
Salary Costs	28 000	26 000	25 000	24 000
Depreciation	458 000	474 000	472 000	455 000
Impairment	0	0	0	0
Expenditure	1 169 000	1 641 000	1 206 000	1 236 000
Operating Profit	362 000	1 809 000	660 000	793 000
Financial Income	0	6 000	32 000	16 000
Financial Costs	331 000	151 000	168 000	216 000
Financial Balance	−331 000	−145 000	−136 000	−200 000
Dividends	0	4 961 000	0	0
Net Income	24 000	1 297 000	408 000	460 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 311 000	7 764 000	9 009 000	9 461 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	64 000	86 000	81 000
Total Tangible Assets	7 370 000	7 828 000	9 094 000	9 542 000
Total Fiancial Fixed Assets	1 531 000	1 181 000	1 181 000	430 000
Total Fixed Assets	8 901 000	9 009 000	10 276 000	9 971 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	224 000	3 660 000	1 557 000	1 502 000
Total Current Assets	444 000	3 941 000	1 903 000	2 466 000
Total Assets	9 345 000	12 951 000	12 179 000	12 437 000
Total Equity	1 394 000	1 370 000	7 070 000	6 662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 545 000	4 064 000	4 626 000	5 323 000
Creditors	−4 000	9 000	4 000	11 000
Unpaid Taxes	49 000	36 000	68 000	71 000
Dividends	0	4 961 000	0	0
Other Current Debt	333 000	7 238 000	257 000	209 000
Total Current Debt	407 000	7 516 000	483 000	452 000
Total Equity and Debt	9 345 000	12 951 000	12 179 000	12 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,72 %	94,67 %	5,77 %	6,9 %
Debt-to-Equity Ratio	5,41	2,97	0,65	0,8
Operating Profit Margin	23,66 %	52,42 %	35,37 %	39,06 %
Current Ratio	1,09	0,52	3,94	5,46
Quick Ratio	1,09	0,52	3,94	5,46
Equity Ratio	0,15	0,11	0,58	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %