RI BRYGGEVEIEN 2 AS

3941 PORSGRUNN

Finances

Share Ownership

Return on Equity

52,21 %

Current Ratio

11,62

Debt-to-Equity Ratio

−36,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	336 000	168 000	3 581 000	336 000
Net Income	−59 000	−51 000	8 000	44 000
Total Assets	4 031 000	4 387 000	4 425 000	7 059 000
Total Equity	−113 000	−54 000	−3 000	−11 000

Income (NOK)	2022	2021	2020	2019
Revenue	336 000	168 000	3 581 000	336 000
Expenditure	425 000	370 000	1 055 000	325 000
Operating Profit	−90 000	−203 000	101 000	11 000
Financial Income	161 000	283 000	78 000	205 000
Financial Costs	130 000	131 000	170 000	172 000
Financial Balance	31 000	152 000	−92 000	33 000
Earnings Before Tax	−59 000	−51 000	8 000	44 000
Tax	0	0	0	0
Net Income	−59 000	−51 000	8 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 694 000	3 926 000	4 159 000	4 391 000
Total Current Assets	337 000	460 000	266 000	2 667 000
Total Assets	4 031 000	4 387 000	4 425 000	7 059 000
Total Retained Equity	−143 000	−84 000	−33 000	−41 000
Total Equity	−113 000	−54 000	−3 000	−11 000
Total Long-Term Debt	4 115 000	4 441 000	4 388 000	6 960 000
Total Current Debt	29 000	0	41 000	110 000
Total Equity and Debt	4 031 000	4 387 000	4 425 000	7 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	3 385 000	0
Other Income	336 000	168 000	196 000	336 000
Revenue	336 000	168 000	3 581 000	336 000
Cost of Goods Sold	0	8 000	481 000	0
Salary Costs	0	0	192 000	0
Depreciation	232 000	232 000	232 000	232 000
Impairment	0	0	0	0
Expenditure	425 000	370 000	1 055 000	325 000
Operating Profit	−90 000	−203 000	101 000	11 000
Financial Income	161 000	283 000	78 000	205 000
Financial Costs	130 000	131 000	170 000	172 000
Financial Balance	31 000	152 000	−92 000	33 000
Dividends	0	0	0	0
Net Income	−59 000	−51 000	8 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 694 000	3 926 000	4 159 000	4 391 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 694 000	3 926 000	4 159 000	4 391 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 694 000	3 926 000	4 159 000	4 391 000
Stock	0	0	0	2 425 000
Total Investments	0	0	0	0
Cash, Bank	178 000	178 000	192 000	37 000
Total Current Assets	337 000	460 000	266 000	2 667 000
Total Assets	4 031 000	4 387 000	4 425 000	7 059 000
Total Equity	−113 000	−54 000	−3 000	−11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 115 000	4 441 000	4 388 000	6 960 000
Creditors	9 000	0	41 000	110 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	0	0	0
Total Current Debt	29 000	0	41 000	110 000
Total Equity and Debt	4 031 000	4 387 000	4 425 000	7 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,21 %	94,44 %	−266,67 %	−400 %
Debt-to-Equity Ratio	−36,42	−82,24	−1 462,67	−632,73
Operating Profit Margin	−26,79 %	−120,83 %	2,82 %	3,27 %
Current Ratio	11,62	-	6,49	24,25
Quick Ratio	11,62	-	6,49	−1,15
Equity Ratio	−0,03	−0,01	−0	−0
Gross Profit Margin	100 %	95,24 %	86,57 %	100 %