RIKARD KAARBØSGATE 11 AS

9411 HARSTAD

Finances

Share Ownership

Return on Equity

29,65 %

Current Ratio

1,96

Debt-to-Equity Ratio

7,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	412 000	360 000	378 000	384 000
Net Income	110 000	65 000	−61 000	68 000
Total Assets	3 208 000	3 232 000	3 276 000	3 503 000
Total Equity	371 000	261 000	196 000	256 000

Income (NOK)	2022	2021	2020	2019
Revenue	412 000	360 000	378 000	384 000
Expenditure	131 000	161 000	332 000	162 000
Operating Profit	281 000	199 000	45 000	222 000
Financial Income	0	0	0	0
Financial Costs	136 000	112 000	123 000	135 000
Financial Balance	−136 000	−112 000	−123 000	−135 000
Earnings Before Tax	145 000	87 000	−78 000	88 000
Tax	34 000	21 000	−17 000	19 000
Net Income	110 000	65 000	−61 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 018 000	3 085 000	3 152 000	3 219 000
Total Current Assets	190 000	147 000	124 000	284 000
Total Assets	3 208 000	3 232 000	3 276 000	3 503 000
Total Retained Equity	271 000	161 000	96 000	156 000
Total Equity	371 000	261 000	196 000	256 000
Total Long-Term Debt	2 740 000	2 894 000	3 048 000	3 166 000
Total Current Debt	97 000	77 000	32 000	80 000
Total Equity and Debt	3 208 000	3 232 000	3 276 000	3 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	412 000	370 000	368 000	384 000
Other Income	0	−10 000	10 000	0
Revenue	412 000	360 000	378 000	384 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	67 000	67 000	67 000	67 000
Impairment	0	0	0	0
Expenditure	131 000	161 000	332 000	162 000
Operating Profit	281 000	199 000	45 000	222 000
Financial Income	0	0	0	0
Financial Costs	136 000	112 000	123 000	135 000
Financial Balance	−136 000	−112 000	−123 000	−135 000
Dividends	0	0	0	0
Net Income	110 000	65 000	−61 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 018 000	3 085 000	3 152 000	3 219 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 018 000	3 085 000	3 152 000	3 219 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 018 000	3 085 000	3 152 000	3 219 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	161 000	107 000	101 000	273 000
Total Current Assets	190 000	147 000	124 000	284 000
Total Assets	3 208 000	3 232 000	3 276 000	3 503 000
Total Equity	371 000	261 000	196 000	256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 740 000	2 894 000	3 048 000	3 166 000
Creditors	7 000	0	9 000	11 000
Unpaid Taxes	51 000	49 000	23 000	50 000
Dividends	0	0	0	0
Other Current Debt	4 000	6 000	1 000	1 000
Total Current Debt	97 000	77 000	32 000	80 000
Total Equity and Debt	3 208 000	3 232 000	3 276 000	3 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,65 %	24,9 %	−31,12 %	26,56 %
Debt-to-Equity Ratio	7,39	11,09	15,55	12,37
Operating Profit Margin	68,2 %	55,28 %	11,9 %	57,81 %
Current Ratio	1,96	1,91	3,88	3,55
Quick Ratio	1,96	1,91	3,88	3,55
Equity Ratio	0,12	0,08	0,06	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %