RISAJEVNHEIM AS

3267 LARVIK

Finances

Share Ownership

Return on Equity

90,8 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 457 000	75 748 000	76 423 000	63 812 000
Net Income	1 145 000	1 011 000	1 474 000	885 000
Total Assets	8 314 000	8 000 000	8 444 000	7 350 000
Total Equity	1 261 000	1 316 000	1 305 000	1 482 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 457 000	75 748 000	76 423 000	63 812 000
Expenditure	73 046 000	74 467 000	74 558 000	62 731 000
Operating Profit	1 412 000	1 281 000	1 866 000	1 080 000
Financial Income	56 000	15 000	24 000	54 000
Financial Costs	0	0	0	0
Financial Balance	56 000	15 000	24 000	54 000
Earnings Before Tax	1 468 000	1 296 000	1 890 000	1 134 000
Tax	323 000	285 000	416 000	250 000
Net Income	1 145 000	1 011 000	1 474 000	885 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	525 000	570 000	648 000	322 000
Total Current Assets	7 789 000	7 430 000	7 796 000	7 028 000
Total Assets	8 314 000	8 000 000	8 444 000	7 350 000
Total Retained Equity	661 000	716 000	705 000	882 000
Total Equity	1 261 000	1 316 000	1 305 000	1 482 000
Total Long-Term Debt	15 000	16 000	15 000	0
Total Current Debt	7 038 000	6 668 000	7 124 000	5 869 000
Total Equity and Debt	8 314 000	8 000 000	8 444 000	7 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 434 000	74 428 000	75 446 000	62 596 000
Other Income	2 023 000	1 320 000	977 000	1 216 000
Revenue	74 457 000	75 748 000	76 423 000	63 812 000
Cost of Goods Sold	61 586 000	63 128 000	63 738 000	53 403 000
Salary Costs	4 392 000	4 226 000	3 829 000	3 210 000
Depreciation	120 000	120 000	95 000	170 000
Impairment	0	0	0	0
Expenditure	73 046 000	74 467 000	74 558 000	62 731 000
Operating Profit	1 412 000	1 281 000	1 866 000	1 080 000
Financial Income	56 000	15 000	24 000	54 000
Financial Costs	0	0	0	0
Financial Balance	56 000	15 000	24 000	54 000
Dividends	1 200 000	1 000 000	1 650 000	1 100 000
Net Income	1 145 000	1 011 000	1 474 000	885 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	525 000	570 000	648 000	312 000
Total Tangible Assets	525 000	570 000	648 000	312 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	525 000	570 000	648 000	322 000
Stock	3 711 000	3 354 000	3 003 000	3 399 000
Total Investments	0	0	0	0
Cash, Bank	3 378 000	3 252 000	4 123 000	3 268 000
Total Current Assets	7 789 000	7 430 000	7 796 000	7 028 000
Total Assets	8 314 000	8 000 000	8 444 000	7 350 000
Total Equity	1 261 000	1 316 000	1 305 000	1 482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	16 000	15 000	0
Creditors	4 143 000	3 886 000	3 905 000	3 572 000
Unpaid Taxes	296 000	329 000	291 000	195 000
Dividends	1 200 000	1 000 000	1 650 000	1 100 000
Other Current Debt	1 075 000	1 170 000	887 000	736 000
Total Current Debt	7 038 000	6 668 000	7 124 000	5 869 000
Total Equity and Debt	8 314 000	8 000 000	8 444 000	7 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,8 %	76,82 %	112,95 %	59,72 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	1,9 %	1,69 %	2,44 %	1,69 %
Current Ratio	1,11	1,11	1,09	1,2
Quick Ratio	2,34	2,24	1,89	2,85
Equity Ratio	0,15	0,16	0,15	0,2
Gross Profit Margin	17,29 %	16,66 %	16,6 %	16,31 %