RISE NÆRING AS

6783 STRYN

Finances

Share Ownership

Return on Equity

42,7 %

Current Ratio

43,9

Debt-to-Equity Ratio

−10,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	10 000	40 000	55 000
Net Income	−152 000	−405 000	−114 000	−119 000
Total Assets	3 415 000	3 557 000	3 970 000	5 121 000
Total Equity	−356 000	−205 000	200 000	1 342 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	10 000	40 000	55 000
Expenditure	9 000	394 000	48 000	17 000
Operating Profit	−9 000	−385 000	−8 000	38 000
Financial Income	0	0	0	0
Financial Costs	186 000	134 000	139 000	157 000
Financial Balance	−186 000	−134 000	−139 000	−157 000
Earnings Before Tax	−194 000	−519 000	−147 000	−119 000
Tax	−43 000	−114 000	−32 000	0
Net Income	−152 000	−405 000	−114 000	−119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 493 000	2 450 000	2 336 000	4 607 000
Total Current Assets	922 000	1 107 000	1 635 000	514 000
Total Assets	3 415 000	3 557 000	3 970 000	5 121 000
Total Retained Equity	−1 162 000	−1 011 000	−606 000	−492 000
Total Equity	−356 000	−205 000	200 000	1 342 000
Total Long-Term Debt	3 750 000	3 750 000	3 750 000	3 750 000
Total Current Debt	21 000	12 000	20 000	28 000
Total Equity and Debt	3 415 000	3 557 000	3 970 000	5 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	10 000	40 000	55 000
Other Income	0	0	0	0
Revenue	0	10 000	40 000	55 000
Cost of Goods Sold	0	361 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	394 000	48 000	17 000
Operating Profit	−9 000	−385 000	−8 000	38 000
Financial Income	0	0	0	0
Financial Costs	186 000	134 000	139 000	157 000
Financial Balance	−186 000	−134 000	−139 000	−157 000
Dividends	0	0	0	0
Net Income	−152 000	−405 000	−114 000	−119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	189 000	146 000	32 000	0
Real Eastate	2 303 000	2 303 000	2 303 000	4 607 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 303 000	2 303 000	2 303 000	4 607 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 493 000	2 450 000	2 336 000	4 607 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	922 000	1 107 000	309 000	445 000
Total Current Assets	922 000	1 107 000	1 635 000	514 000
Total Assets	3 415 000	3 557 000	3 970 000	5 121 000
Total Equity	−356 000	−205 000	200 000	1 342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 750 000	3 750 000	3 750 000	3 750 000
Creditors	1 000	0	2 000	2 000
Unpaid Taxes	0	0	8 000	12 000
Dividends	0	0	0	0
Other Current Debt	20 000	12 000	11 000	14 000
Total Current Debt	21 000	12 000	20 000	28 000
Total Equity and Debt	3 415 000	3 557 000	3 970 000	5 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,7 %	197,56 %	−57 %	−8,87 %
Debt-to-Equity Ratio	−10,53	−18,29	18,75	2,79
Operating Profit Margin	-	−3 850 %	−20 %	69,09 %
Current Ratio	43,9	92,25	81,75	18,36
Quick Ratio	43,9	92,25	81,75	18,36
Equity Ratio	−0,1	−0,06	0,05	0,26
Gross Profit Margin	-	−3 510 %	100 %	100 %