RISBU AS

1362 HOSLE

Finances

Return on Equity

26,34 %

Current Ratio

52,47

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	288 000	96 000	712 000
Net Income	5 165 000	−723 000	−234 000	12 111 000
Total Assets	20 122 000	16 580 000	17 665 000	18 140 000
Total Equity	19 610 000	15 895 000	17 219 000	17 452 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	288 000	96 000	712 000
Expenditure	1 329 000	1 287 000	1 249 000	1 408 000
Operating Profit	−1 179 000	−999 000	−1 153 000	−696 000
Financial Income	6 126 000	84 000	165 000	12 827 000
Financial Costs	13 000	12 000	15 000	19 000
Financial Balance	6 113 000	72 000	150 000	12 808 000
Earnings Before Tax	4 934 000	−927 000	−1 003 000	12 111 000
Tax	−231 000	−204 000	−769 000	0
Net Income	5 165 000	−723 000	−234 000	12 111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 121 000	1 823 000	1 697 000	1 054 000
Total Current Assets	17 001 000	14 757 000	15 968 000	17 087 000
Total Assets	20 122 000	16 580 000	17 665 000	18 140 000
Total Retained Equity	19 510 000	15 795 000	17 119 000	17 352 000
Total Equity	19 610 000	15 895 000	17 219 000	17 452 000
Total Long-Term Debt	187 000	243 000	296 000	357 000
Total Current Debt	324 000	442 000	151 000	331 000
Total Equity and Debt	20 122 000	16 580 000	17 665 000	18 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	250 000	96 000	682 000
Other Income	0	38 000	0	30 000
Revenue	150 000	288 000	96 000	712 000
Cost of Goods Sold	0	0	0	0
Salary Costs	923 000	919 000	883 000	1 037 000
Depreciation	118 000	78 000	78 000	78 000
Impairment	0	0	0	0
Expenditure	1 329 000	1 287 000	1 249 000	1 408 000
Operating Profit	−1 179 000	−999 000	−1 153 000	−696 000
Financial Income	6 126 000	84 000	165 000	12 827 000
Financial Costs	13 000	12 000	15 000	19 000
Financial Balance	6 113 000	72 000	150 000	12 808 000
Dividends	0	600 000	0	0
Net Income	5 165 000	−723 000	−234 000	12 111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 204 000	973 000	769 000	0
Real Eastate	650 000	650 000	650 000	650 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 237 000	155 000	233 000	310 000
Total Tangible Assets	1 887 000	805 000	883 000	960 000
Total Fiancial Fixed Assets	30 000	45 000	45 000	93 000
Total Fixed Assets	3 121 000	1 823 000	1 697 000	1 054 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 406 000	5 960 000	10 506 000	17 077 000
Total Current Assets	17 001 000	14 757 000	15 968 000	17 087 000
Total Assets	20 122 000	16 580 000	17 665 000	18 140 000
Total Equity	19 610 000	15 895 000	17 219 000	17 452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	187 000	243 000	296 000	357 000
Creditors	6 000	5 000	10 000	12 000
Unpaid Taxes	82 000	142 000	69 000	127 000
Dividends	0	600 000	0	0
Other Current Debt	233 000	290 000	72 000	193 000
Total Current Debt	324 000	442 000	151 000	331 000
Total Equity and Debt	20 122 000	16 580 000	17 665 000	18 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,34 %	−4,55 %	−1,36 %	69,4 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,02
Operating Profit Margin	−786 %	−346,88 %	−1 201,04 %	−97,75 %
Current Ratio	52,47	33,39	105,75	51,62
Quick Ratio	52,47	33,39	105,75	51,62
Equity Ratio	0,97	0,96	0,97	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %