RIIS INVEST AS

2007 KJELLER

Finances

Return on Equity

−18,1 %

Current Ratio

21,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 655 000	1 584 000	1 538 000	1 491 000
Net Income	−14 995 000	96 987 000	2 026 000	2 046 000
Total Assets	83 660 000	111 426 000	14 314 000	12 324 000
Total Equity	82 844 000	97 839 000	13 852 000	11 826 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 655 000	1 584 000	1 538 000	1 491 000
Expenditure	788 000	709 000	722 000	699 000
Operating Profit	867 000	876 000	816 000	793 000
Financial Income	310 000	96 789 000	1 476 000	1 443 000
Financial Costs	15 951 000	472 000	99 000	7 000
Financial Balance	−15 641 000	96 317 000	1 377 000	1 436 000
Earnings Before Tax	−14 775 000	97 193 000	2 194 000	2 229 000
Tax	220 000	206 000	168 000	183 000
Net Income	−14 995 000	96 987 000	2 026 000	2 046 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 755 000	99 894 000	11 136 000	11 471 000
Total Current Assets	15 905 000	11 532 000	3 178 000	853 000
Total Assets	83 660 000	111 426 000	14 314 000	12 324 000
Total Retained Equity	82 744 000	97 739 000	13 752 000	11 726 000
Total Equity	82 844 000	97 839 000	13 852 000	11 826 000
Total Long-Term Debt	90 000	100 000	107 000	111 000
Total Current Debt	726 000	13 487 000	355 000	388 000
Total Equity and Debt	83 660 000	111 426 000	14 314 000	12 324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 655 000	1 584 000	0	0
Other Income	0	0	1 538 000	1 491 000
Revenue	1 655 000	1 584 000	1 538 000	1 491 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	1 000	1 000	1 000
Depreciation	358 000	358 000	358 000	356 000
Impairment	0	0	0	0
Expenditure	788 000	709 000	722 000	699 000
Operating Profit	867 000	876 000	816 000	793 000
Financial Income	310 000	96 789 000	1 476 000	1 443 000
Financial Costs	15 951 000	472 000	99 000	7 000
Financial Balance	−15 641 000	96 317 000	1 377 000	1 436 000
Dividends	0	0	0	0
Net Income	−14 995 000	96 987 000	2 026 000	2 046 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 229 000	6 582 000	6 935 000	7 288 000
Machinery and Plant Facilities	10 000	15 000	0	0
Fixtures	0	0	20 000	2 000
Total Tangible Assets	6 239 000	6 597 000	6 954 000	7 289 000
Total Fiancial Fixed Assets	61 516 000	93 297 000	4 182 000	4 182 000
Total Fixed Assets	67 755 000	99 894 000	11 136 000	11 471 000
Stock	0	0	0	0
Total Investments	24 000	676 000	684 000	0
Cash, Bank	15 691 000	6 094 000	2 326 000	682 000
Total Current Assets	15 905 000	11 532 000	3 178 000	853 000
Total Assets	83 660 000	111 426 000	14 314 000	12 324 000
Total Equity	82 844 000	97 839 000	13 852 000	11 826 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 000	100 000	107 000	111 000
Creditors	23 000	2 000	0	0
Unpaid Taxes	65 000	58 000	53 000	57 000
Dividends	0	0	0	0
Other Current Debt	409 000	213 000	130 000	149 000
Total Current Debt	726 000	13 487 000	355 000	388 000
Total Equity and Debt	83 660 000	111 426 000	14 314 000	12 324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,1 %	99,13 %	14,63 %	17,3 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	52,39 %	55,3 %	53,06 %	53,19 %
Current Ratio	21,91	0,86	8,95	2,2
Quick Ratio	21,91	0,86	8,95	2,2
Equity Ratio	0,99	0,88	0,97	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %