RICA ALTA AS

0250 OSLO

Finances

Return on Equity

22,62 %

Current Ratio

0,56

Debt-to-Equity Ratio

3,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 662 000	14 680 000	12 112 000	20 731 000
Net Income	10 151 000	12 888 000	−4 926 000	8 555 000
Total Assets	200 341 000	199 174 000	119 450 000	121 213 000
Total Equity	44 885 000	44 749 000	35 605 000	40 530 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 662 000	14 680 000	12 112 000	20 731 000
Expenditure	5 047 000	5 187 000	5 494 000	5 242 000
Operating Profit	15 614 000	9 493 000	6 618 000	15 489 000
Financial Income	3 009 000	11 647 000	17 000	73 000
Financial Costs	5 609 000	4 616 000	12 949 000	4 593 000
Financial Balance	−2 600 000	7 031 000	−12 932 000	−4 520 000
Earnings Before Tax	13 014 000	16 523 000	−6 314 000	10 969 000
Tax	2 863 000	3 635 000	−1 389 000	2 414 000
Net Income	10 151 000	12 888 000	−4 926 000	8 555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	192 685 000	193 041 000	116 633 000	119 855 000
Total Current Assets	7 655 000	6 134 000	2 817 000	1 358 000
Total Assets	200 341 000	199 174 000	119 450 000	121 213 000
Total Retained Equity	44 371 000	44 235 000	35 091 000	40 017 000
Total Equity	44 885 000	44 749 000	35 605 000	40 530 000
Total Long-Term Debt	141 824 000	153 586 000	69 254 000	74 773 000
Total Current Debt	13 632 000	840 000	14 591 000	5 909 000
Total Equity and Debt	200 341 000	199 174 000	119 450 000	121 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 662 000	14 680 000	12 112 000	20 731 000
Other Income	0	0	0	0
Revenue	20 662 000	14 680 000	12 112 000	20 731 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 222 000	3 222 000	3 222 000	3 221 000
Impairment	0	0	0	0
Expenditure	5 047 000	5 187 000	5 494 000	5 242 000
Operating Profit	15 614 000	9 493 000	6 618 000	15 489 000
Financial Income	3 009 000	11 647 000	17 000	73 000
Financial Costs	5 609 000	4 616 000	12 949 000	4 593 000
Financial Balance	−2 600 000	7 031 000	−12 932 000	−4 520 000
Dividends	0	0	0	0
Net Income	10 151 000	12 888 000	−4 926 000	8 555 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	100 588 000	103 810 000	107 033 000	110 255 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	100 588 000	103 810 000	107 033 000	110 255 000
Total Fiancial Fixed Assets	92 097 000	89 230 000	9 600 000	9 600 000
Total Fixed Assets	192 685 000	193 041 000	116 633 000	119 855 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 845 000	3 306 000	2 817 000	605 000
Total Current Assets	7 655 000	6 134 000	2 817 000	1 358 000
Total Assets	200 341 000	199 174 000	119 450 000	121 213 000
Total Equity	44 885 000	44 749 000	35 605 000	40 530 000
Short-Term Group Debt	12 839 000	0	0	0
Total Long-Term Debt	141 824 000	153 586 000	69 254 000	74 773 000
Creditors	131 000	5 000	4 000	1 000
Unpaid Taxes	574 000	559 000	504 000	871 000
Dividends	0	0	0	0
Other Current Debt	87 000	276 000	13 747 000	2 771 000
Total Current Debt	13 632 000	840 000	14 591 000	5 909 000
Total Equity and Debt	200 341 000	199 174 000	119 450 000	121 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,62 %	28,8 %	−13,84 %	21,11 %
Debt-to-Equity Ratio	3,16	3,43	1,95	1,84
Operating Profit Margin	75,57 %	64,67 %	54,64 %	74,71 %
Current Ratio	0,56	7,3	0,19	0,23
Quick Ratio	0,56	7,3	0,19	0,23
Equity Ratio	0,22	0,22	0,3	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %