RIKSTAD EIENDOMSUTLEIE AS

5115 ULSET

Finances

Return on Equity

46,75 %

Current Ratio

6,61

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	303 000	321 000	319 000	304 000
Net Income	3 721 000	784 000	752 000	679 000
Total Assets	18 733 000	26 433 000	26 905 000	26 744 000
Total Equity	7 959 000	4 238 000	3 454 000	2 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	303 000	321 000	319 000	304 000
Expenditure	139 000	202 000	210 000	240 000
Operating Profit	164 000	119 000	110 000	64 000
Financial Income	4 382 000	1 464 000	1 527 000	1 451 000
Financial Costs	629 000	578 000	672 000	645 000
Financial Balance	3 753 000	886 000	855 000	806 000
Earnings Before Tax	3 917 000	1 005 000	965 000	871 000
Tax	196 000	221 000	212 000	192 000
Net Income	3 721 000	784 000	752 000	679 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 312 000	24 984 000	24 698 000	24 900 000
Total Current Assets	4 421 000	1 450 000	2 207 000	1 845 000
Total Assets	18 733 000	26 433 000	26 905 000	26 744 000
Total Retained Equity	7 929 000	4 208 000	3 424 000	2 672 000
Total Equity	7 959 000	4 238 000	3 454 000	2 702 000
Total Long-Term Debt	10 105 000	21 528 000	22 712 000	23 288 000
Total Current Debt	669 000	668 000	739 000	755 000
Total Equity and Debt	18 733 000	26 433 000	26 905 000	26 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	303 000	321 000	319 000	304 000
Revenue	303 000	321 000	319 000	304 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	8 000	65 000
Depreciation	7 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	139 000	202 000	210 000	240 000
Operating Profit	164 000	119 000	110 000	64 000
Financial Income	4 382 000	1 464 000	1 527 000	1 451 000
Financial Costs	629 000	578 000	672 000	645 000
Financial Balance	3 753 000	886 000	855 000	806 000
Dividends	0	0	0	0
Net Income	3 721 000	784 000	752 000	679 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	11 000	10 000	0
Real Eastate	4 101 000	4 101 000	4 101 000	4 101 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	12 000	21 000	30 000
Total Tangible Assets	4 106 000	4 113 000	4 122 000	4 131 000
Total Fiancial Fixed Assets	10 194 000	20 859 000	20 566 000	20 769 000
Total Fixed Assets	14 312 000	24 984 000	24 698 000	24 900 000
Stock	0	0	0	0
Total Investments	0	100 000	0	0
Cash, Bank	3 150 000	53 000	865 000	432 000
Total Current Assets	4 421 000	1 450 000	2 207 000	1 845 000
Total Assets	18 733 000	26 433 000	26 905 000	26 744 000
Total Equity	7 959 000	4 238 000	3 454 000	2 702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 105 000	21 528 000	22 712 000	23 288 000
Creditors	8 000	1 000	7 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	464 000	445 000	509 000	561 000
Total Current Debt	669 000	668 000	739 000	755 000
Total Equity and Debt	18 733 000	26 433 000	26 905 000	26 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,75 %	18,5 %	21,77 %	25,13 %
Debt-to-Equity Ratio	1,27	5,08	6,58	8,62
Operating Profit Margin	54,13 %	37,07 %	34,48 %	21,05 %
Current Ratio	6,61	2,17	2,99	2,44
Quick Ratio	6,61	2,17	2,99	2,44
Equity Ratio	0,42	0,16	0,13	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %