RISSA KOLONIHAGE AS

7100 RISSA

Finances

Share Ownership

Return on Equity

−150 %

Current Ratio

0,01

Debt-to-Equity Ratio

−3,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	751 000	211 000	324 000	265 000
Net Income	585 000	−552 000	−73 000	−250 000
Total Assets	1 183 000	3 430 000	5 593 000	5 744 000
Total Equity	−390 000	−974 000	−422 000	−350 000

Income (NOK)	2022	2021	2020	2019
Revenue	751 000	211 000	324 000	265 000
Expenditure	82 000	561 000	181 000	314 000
Operating Profit	669 000	−350 000	143 000	−50 000
Financial Income	0	0	0	0
Financial Costs	85 000	202 000	216 000	200 000
Financial Balance	−85 000	−202 000	−216 000	−200 000
Earnings Before Tax	585 000	−552 000	−73 000	−250 000
Tax	0	0	0	0
Net Income	585 000	−552 000	−73 000	−250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 180 000	3 405 000	5 537 000	5 681 000
Total Current Assets	2 000	25 000	56 000	62 000
Total Assets	1 183 000	3 430 000	5 593 000	5 744 000
Total Retained Equity	−832 000	−1 416 000	−864 000	−792 000
Total Equity	−390 000	−974 000	−422 000	−350 000
Total Long-Term Debt	1 290 000	3 912 000	5 267 000	4 745 000
Total Current Debt	283 000	493 000	749 000	1 348 000
Total Equity and Debt	1 183 000	3 430 000	5 593 000	5 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	88 000	19 000	23 000
Other Income	749 000	123 000	305 000	242 000
Revenue	751 000	211 000	324 000	265 000
Cost of Goods Sold	0	0	0	83 000
Salary Costs	0	0	0	0
Depreciation	34 000	105 000	107 000	88 000
Impairment	0	0	0	0
Expenditure	82 000	561 000	181 000	314 000
Operating Profit	669 000	−350 000	143 000	−50 000
Financial Income	0	0	0	0
Financial Costs	85 000	202 000	216 000	200 000
Financial Balance	−85 000	−202 000	−216 000	−200 000
Dividends	0	0	0	0
Net Income	585 000	−552 000	−73 000	−250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	150 000	2 364 000	4 622 000	4 814 000
Machinery and Plant Facilities	0	10 000	14 000	18 000
Fixtures	1 030 000	1 030 000	900 000	849 000
Total Tangible Assets	1 180 000	3 405 000	5 537 000	5 681 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 180 000	3 405 000	5 537 000	5 681 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	25 000	46 000	58 000
Total Current Assets	2 000	25 000	56 000	62 000
Total Assets	1 183 000	3 430 000	5 593 000	5 744 000
Total Equity	−390 000	−974 000	−422 000	−350 000
Short-Term Group Debt	9 000	0	0	0
Total Long-Term Debt	1 290 000	3 912 000	5 267 000	4 745 000
Creditors	4 000	4 000	293 000	684 000
Unpaid Taxes	0	0	1 000	−35 000
Dividends	0	0	0	0
Other Current Debt	270 000	488 000	455 000	699 000
Total Current Debt	283 000	493 000	749 000	1 348 000
Total Equity and Debt	1 183 000	3 430 000	5 593 000	5 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−150 %	56,67 %	17,3 %	71,43 %
Debt-to-Equity Ratio	−3,31	−4,02	−12,48	−13,56
Operating Profit Margin	89,08 %	−165,88 %	44,14 %	−18,87 %
Current Ratio	0,01	0,05	0,07	0,05
Quick Ratio	0,01	0,05	0,07	0,05
Equity Ratio	−0,33	−0,28	−0,08	−0,06
Gross Profit Margin	100 %	100 %	100 %	68,68 %