RIKA INVEST AS

2834 RAUFOSS

Finances

Return on Equity

4,65 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	875 000	1 754 000	1 769 000	1 292 000
Total Assets	18 803 000	18 178 000	19 254 000	17 509 000
Total Equity	18 803 000	18 178 000	19 239 000	17 471 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	184 000	169 000	104 000	88 000
Operating Profit	−184 000	−169 000	−104 000	−88 000
Financial Income	1 423 000	1 923 000	1 889 000	1 418 000
Financial Costs	364 000	0	1 000	0
Financial Balance	1 059 000	1 923 000	1 888 000	1 418 000
Earnings Before Tax	875 000	1 754 000	1 784 000	1 330 000
Tax	0	0	15 000	38 000
Net Income	875 000	1 754 000	1 769 000	1 292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 321 000	2 321 000	2 321 000	7 873 000
Total Current Assets	16 482 000	15 857 000	16 933 000	9 636 000
Total Assets	18 803 000	18 178 000	19 254 000	17 509 000
Total Retained Equity	13 296 000	12 671 000	13 732 000	11 963 000
Total Equity	18 803 000	18 178 000	19 239 000	17 471 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	15 000	38 000
Total Equity and Debt	18 803 000	18 178 000	19 254 000	17 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	184 000	169 000	104 000	88 000
Operating Profit	−184 000	−169 000	−104 000	−88 000
Financial Income	1 423 000	1 923 000	1 889 000	1 418 000
Financial Costs	364 000	0	1 000	0
Financial Balance	1 059 000	1 923 000	1 888 000	1 418 000
Dividends	0	2 815 000	0	0
Net Income	875 000	1 754 000	1 769 000	1 292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 321 000	2 321 000	2 321 000	7 873 000
Total Fixed Assets	2 321 000	2 321 000	2 321 000	7 873 000
Stock	0	0	0	0
Total Investments	11 034 000	11 349 000	7 834 000	0
Cash, Bank	5 448 000	4 508 000	9 099 000	9 636 000
Total Current Assets	16 482 000	15 857 000	16 933 000	9 636 000
Total Assets	18 803 000	18 178 000	19 254 000	17 509 000
Total Equity	18 803 000	18 178 000	19 239 000	17 471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 815 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	15 000	38 000
Total Equity and Debt	18 803 000	18 178 000	19 254 000	17 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,65 %	9,65 %	9,19 %	7,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	1 128,87	253,58
Quick Ratio	-	-	1 128,87	253,58
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-