RISØR REAL ESTATE AS

0250 OSLO

Finances

Return on Equity

1,46 %

Current Ratio

4,27

Debt-to-Equity Ratio

1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	322 000	139 000	200 000	350 000
Net Income	23 000	4 000	142 000	357 000
Total Assets	4 621 000	4 038 000	582 000	449 000
Total Equity	1 578 000	1 555 000	551 000	409 000

Income (NOK)	2022	2021	2020	2019
Revenue	322 000	139 000	200 000	350 000
Expenditure	169 000	91 000	27 000	78 000
Operating Profit	154 000	47 000	173 000	272 000
Financial Income	0	0	0	2 000
Financial Costs	124 000	42 000	0	0
Financial Balance	−124 000	−42 000	0	2 000
Earnings Before Tax	30 000	5 000	173 000	274 000
Tax	7 000	1 000	31 000	−83 000
Net Income	23 000	4 000	142 000	357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 510 000	3 477 000	25 000	25 000
Total Current Assets	111 000	561 000	557 000	424 000
Total Assets	4 621 000	4 038 000	582 000	449 000
Total Retained Equity	−167 000	−190 000	−194 000	−336 000
Total Equity	1 578 000	1 555 000	551 000	409 000
Total Long-Term Debt	3 017 000	2 436 000	0	0
Total Current Debt	26 000	47 000	31 000	40 000
Total Equity and Debt	4 621 000	4 038 000	582 000	449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	200 000	350 000
Other Income	322 000	139 000	0	0
Revenue	322 000	139 000	200 000	350 000
Cost of Goods Sold	67 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	70 000	35 000	0	0
Impairment	0	0	0	0
Expenditure	169 000	91 000	27 000	78 000
Operating Profit	154 000	47 000	173 000	272 000
Financial Income	0	0	0	2 000
Financial Costs	124 000	42 000	0	0
Financial Balance	−124 000	−42 000	0	2 000
Dividends	0	0	0	0
Net Income	23 000	4 000	142 000	357 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 382 000	3 452 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 382 000	3 452 000	0	0
Total Fiancial Fixed Assets	1 128 000	25 000	25 000	25 000
Total Fixed Assets	4 510 000	3 477 000	25 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	129 000	157 000	30 000
Total Current Assets	111 000	561 000	557 000	424 000
Total Assets	4 621 000	4 038 000	582 000	449 000
Total Equity	1 578 000	1 555 000	551 000	409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 017 000	2 436 000	0	0
Creditors	2 000	23 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	24 000	0	40 000
Total Current Debt	26 000	47 000	31 000	40 000
Total Equity and Debt	4 621 000	4 038 000	582 000	449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,46 %	0,26 %	25,77 %	87,29 %
Debt-to-Equity Ratio	1,91	1,57	0	0
Operating Profit Margin	47,83 %	33,81 %	86,5 %	77,71 %
Current Ratio	4,27	11,94	17,97	10,6
Quick Ratio	4,27	11,94	17,97	10,6
Equity Ratio	0,34	0,39	0,95	0,91
Gross Profit Margin	79,19 %	100 %	100 %	100 %