RIKU EIENDOM AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

4,27 %

Current Ratio

8,21

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 046 000	1 041 000	989 000	954 000
Net Income	196 000	241 000	121 000	82 000
Total Assets	12 301 000	12 530 000	12 607 000	12 808 000
Total Equity	4 587 000	4 391 000	4 150 000	4 029 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 046 000	1 041 000	989 000	954 000
Expenditure	488 000	516 000	537 000	526 000
Operating Profit	558 000	525 000	452 000	429 000
Financial Income	0	0	0	1 000
Financial Costs	306 000	216 000	297 000	325 000
Financial Balance	−306 000	−216 000	−297 000	−324 000
Earnings Before Tax	252 000	309 000	155 000	105 000
Tax	55 000	68 000	34 000	23 000
Net Income	196 000	241 000	121 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 511 000	9 972 000	10 436 000	10 907 000
Total Current Assets	2 790 000	2 558 000	2 171 000	1 901 000
Total Assets	12 301 000	12 530 000	12 607 000	12 808 000
Total Retained Equity	987 000	791 000	550 000	429 000
Total Equity	4 587 000	4 391 000	4 150 000	4 029 000
Total Long-Term Debt	7 373 000	7 759 000	8 146 000	8 477 000
Total Current Debt	340 000	380 000	311 000	302 000
Total Equity and Debt	12 301 000	12 530 000	12 607 000	12 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 046 000	1 041 000	989 000	954 000
Other Income	0	0	0	0
Revenue	1 046 000	1 041 000	989 000	954 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	345 000	345 000	345 000	345 000
Impairment	0	0	0	0
Expenditure	488 000	516 000	537 000	526 000
Operating Profit	558 000	525 000	452 000	429 000
Financial Income	0	0	0	1 000
Financial Costs	306 000	216 000	297 000	325 000
Financial Balance	−306 000	−216 000	−297 000	−324 000
Dividends	0	0	0	0
Net Income	196 000	241 000	121 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	135 000	103 000	75 000	52 000
Real Eastate	9 077 000	9 419 000	9 761 000	10 103 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	6 000	9 000	12 000
Total Tangible Assets	9 080 000	9 425 000	9 770 000	10 115 000
Total Fiancial Fixed Assets	296 000	444 000	592 000	740 000
Total Fixed Assets	9 511 000	9 972 000	10 436 000	10 907 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 262 000	2 091 000	1 720 000	1 498 000
Total Current Assets	2 790 000	2 558 000	2 171 000	1 901 000
Total Assets	12 301 000	12 530 000	12 607 000	12 808 000
Total Equity	4 587 000	4 391 000	4 150 000	4 029 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 373 000	7 759 000	8 146 000	8 477 000
Creditors	1 000	38 000	17 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	253 000	245 000	238 000	226 000
Total Current Debt	340 000	380 000	311 000	302 000
Total Equity and Debt	12 301 000	12 530 000	12 607 000	12 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,27 %	5,49 %	2,92 %	2,04 %
Debt-to-Equity Ratio	1,61	1,77	1,96	2,1
Operating Profit Margin	53,35 %	50,43 %	45,7 %	44,97 %
Current Ratio	8,21	6,73	6,98	6,29
Quick Ratio	8,21	6,73	6,98	6,29
Equity Ratio	0,37	0,35	0,33	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %