RISSA EIENDOM AS

7100 RISSA

Finances

Return on Equity

9,65 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 222 000	9 364 000	4 192 000	3 795 000
Net Income	698 000	1 220 000	1 037 000	1 910 000
Total Assets	16 249 000	20 439 000	27 888 000	28 393 000
Total Equity	7 230 000	6 532 000	15 813 000	14 933 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 222 000	9 364 000	4 192 000	3 795 000
Expenditure	1 076 000	7 627 000	2 629 000	2 944 000
Operating Profit	1 146 000	1 737 000	1 563 000	850 000
Financial Income	10 000	10 000	10 000	1 510 000
Financial Costs	262 000	183 000	243 000	334 000
Financial Balance	−252 000	−173 000	−233 000	1 176 000
Earnings Before Tax	894 000	1 564 000	1 329 000	2 027 000
Tax	197 000	344 000	293 000	117 000
Net Income	698 000	1 220 000	1 037 000	1 910 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 314 000	12 566 000	12 795 000	13 019 000
Total Current Assets	3 935 000	7 873 000	15 093 000	15 374 000
Total Assets	16 249 000	20 439 000	27 888 000	28 393 000
Total Retained Equity	6 680 000	5 982 000	10 313 000	9 433 000
Total Equity	7 230 000	6 532 000	15 813 000	14 933 000
Total Long-Term Debt	6 429 000	7 073 000	7 743 000	9 409 000
Total Current Debt	2 590 000	6 834 000	4 332 000	4 052 000
Total Equity and Debt	16 249 000	20 439 000	27 888 000	28 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	7 157 000	1 948 000	2 009 000
Other Income	2 222 000	2 207 000	2 243 000	1 785 000
Revenue	2 222 000	9 364 000	4 192 000	3 795 000
Cost of Goods Sold	0	6 479 000	1 641 000	1 750 000
Salary Costs	0	0	0	0
Depreciation	252 000	251 000	250 000	245 000
Impairment	0	0	0	0
Expenditure	1 076 000	7 627 000	2 629 000	2 944 000
Operating Profit	1 146 000	1 737 000	1 563 000	850 000
Financial Income	10 000	10 000	10 000	1 510 000
Financial Costs	262 000	183 000	243 000	334 000
Financial Balance	−252 000	−173 000	−233 000	1 176 000
Dividends	0	10 500 000	0	1 500 000
Net Income	698 000	1 220 000	1 037 000	1 910 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 317 000	7 564 000	7 788 000	8 033 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	16 000	21 000	0
Total Tangible Assets	7 328 000	7 580 000	7 809 000	8 033 000
Total Fiancial Fixed Assets	4 986 000	4 986 000	4 986 000	4 986 000
Total Fixed Assets	12 314 000	12 566 000	12 795 000	13 019 000
Stock	2 197 000	2 197 000	8 676 000	10 317 000
Total Investments	0	0	0	0
Cash, Bank	753 000	5 144 000	2 746 000	1 551 000
Total Current Assets	3 935 000	7 873 000	15 093 000	15 374 000
Total Assets	16 249 000	20 439 000	27 888 000	28 393 000
Total Equity	7 230 000	6 532 000	15 813 000	14 933 000
Short-Term Group Debt	2 103 000	6 151 000	3 621 000	3 420 000
Total Long-Term Debt	6 429 000	7 073 000	7 743 000	9 409 000
Creditors	80 000	110 000	186 000	53 000
Unpaid Taxes	3 000	51 000	92 000	67 000
Dividends	0	10 500 000	0	1 500 000
Other Current Debt	209 000	183 000	195 000	511 000
Total Current Debt	2 590 000	6 834 000	4 332 000	4 052 000
Total Equity and Debt	16 249 000	20 439 000	27 888 000	28 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,65 %	18,68 %	6,56 %	12,79 %
Debt-to-Equity Ratio	0,89	1,08	0,49	0,63
Operating Profit Margin	51,58 %	18,55 %	37,29 %	22,4 %
Current Ratio	1,52	1,15	3,48	3,79
Quick Ratio	10,01	1,7	−3,47	−2,45
Equity Ratio	0,44	0,32	0,57	0,53
Gross Profit Margin	100 %	30,81 %	60,85 %	53,89 %