RIKA EIENDOM HAMAR AS

2319 HAMAR

Finances

Share Ownership

Return on Equity

127,87 %

Current Ratio

−2,71

Debt-to-Equity Ratio

−33,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	248 000	91 000	0	3 125 000
Net Income	−1 427 000	−165 000	−396 000	−289 000
Total Assets	26 163 000	9 884 000	74 000	1 892 000
Total Equity	−1 116 000	310 000	475 000	872 000

Income (NOK)	2022	2021	2020	2019
Revenue	248 000	91 000	0	3 125 000
Expenditure	282 000	7 000	288 000	3 418 000
Operating Profit	−34 000	84 000	−288 000	−293 000
Financial Income	0	0	3 000	4 000
Financial Costs	1 393 000	249 000	111 000	0
Financial Balance	−1 393 000	−249 000	−108 000	4 000
Earnings Before Tax	−1 427 000	−165 000	−396 000	−289 000
Tax	0	0	0	0
Net Income	−1 427 000	−165 000	−396 000	−289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	26 163 000	9 884 000	74 000	1 892 000
Total Assets	26 163 000	9 884 000	74 000	1 892 000
Total Retained Equity	−1 141 000	286 000	451 000	847 000
Total Equity	−1 116 000	310 000	475 000	872 000
Total Long-Term Debt	36 934 000	9 228 000	−722 000	700 000
Total Current Debt	−9 655 000	345 000	320 000	320 000
Total Equity and Debt	26 163 000	9 884 000	74 000	1 892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	3 125 000
Other Income	248 000	91 000	0	0
Revenue	248 000	91 000	0	3 125 000
Cost of Goods Sold	0	0	281 000	3 378 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	282 000	7 000	288 000	3 418 000
Operating Profit	−34 000	84 000	−288 000	−293 000
Financial Income	0	0	3 000	4 000
Financial Costs	1 393 000	249 000	111 000	0
Financial Balance	−1 393 000	−249 000	−108 000	4 000
Dividends	0	0	0	0
Net Income	−1 427 000	−165 000	−396 000	−289 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	24 738 000	9 826 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 425 000	58 000	74 000	1 363 000
Total Current Assets	26 163 000	9 884 000	74 000	1 892 000
Total Assets	26 163 000	9 884 000	74 000	1 892 000
Total Equity	−1 116 000	310 000	475 000	872 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 934 000	9 228 000	−722 000	700 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−9 655 000	345 000	320 000	320 000
Total Current Debt	−9 655 000	345 000	320 000	320 000
Total Equity and Debt	26 163 000	9 884 000	74 000	1 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,87 %	−53,23 %	−83,37 %	−33,14 %
Debt-to-Equity Ratio	−33,09	29,77	−1,52	0,8
Operating Profit Margin	−13,71 %	92,31 %	-	−9,38 %
Current Ratio	−2,71	28,65	0,23	5,91
Quick Ratio	−0,76	−1,04	0,23	5,91
Equity Ratio	−0,04	0,03	6,42	0,46
Gross Profit Margin	100 %	100 %	-	−8,1 %