RISAVIKA HAVNERING 14 AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

−17,6 %

Current Ratio

0,1

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 021 000	3 706 000	3 832 000	3 762 000
Net Income	−1 291 000	1 078 000	599 000	−474 000
Total Assets	60 902 000	35 952 000	29 687 000	31 618 000
Total Equity	7 335 000	6 353 000	6 573 000	5 974 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 021 000	3 706 000	3 832 000	3 762 000
Expenditure	4 581 000	1 654 000	2 438 000	3 581 000
Operating Profit	−560 000	2 052 000	1 394 000	181 000
Financial Income	0	0	0	0
Financial Costs	1 095 000	670 000	626 000	789 000
Financial Balance	−1 095 000	−670 000	−626 000	−789 000
Earnings Before Tax	−1 655 000	1 382 000	768 000	−608 000
Tax	−364 000	304 000	169 000	−134 000
Net Income	−1 291 000	1 078 000	599 000	−474 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 572 000	35 590 000	29 662 000	30 412 000
Total Current Assets	5 330 000	362 000	25 000	1 206 000
Total Assets	60 902 000	35 952 000	29 687 000	31 618 000
Total Retained Equity	1 244 000	262 000	482 000	−117 000
Total Equity	7 335 000	6 353 000	6 573 000	5 974 000
Total Long-Term Debt	605 000	328 000	390 000	221 000
Total Current Debt	52 962 000	29 271 000	22 724 000	25 423 000
Total Equity and Debt	60 902 000	35 952 000	29 687 000	31 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 021 000	3 706 000	3 832 000	3 762 000
Revenue	4 021 000	3 706 000	3 832 000	3 762 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	865 000	742 000	750 000	754 000
Impairment	0	0	0	0
Expenditure	4 581 000	1 654 000	2 438 000	3 581 000
Operating Profit	−560 000	2 052 000	1 394 000	181 000
Financial Income	0	0	0	0
Financial Costs	1 095 000	670 000	626 000	789 000
Financial Balance	−1 095 000	−670 000	−626 000	−789 000
Dividends	0	0	0	0
Net Income	−1 291 000	1 078 000	599 000	−474 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	53 694 000	35 590 000	29 662 000	30 412 000
Machinery and Plant Facilities	1 878 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	55 572 000	35 590 000	29 662 000	30 412 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 572 000	35 590 000	29 662 000	30 412 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	5 330 000	362 000	25 000	1 206 000
Total Assets	60 902 000	35 952 000	29 687 000	31 618 000
Total Equity	7 335 000	6 353 000	6 573 000	5 974 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	605 000	328 000	390 000	221 000
Creditors	2 201 000	0	6 000	86 000
Unpaid Taxes	0	64 000	4 000	187 000
Dividends	0	0	0	0
Other Current Debt	50 761 000	59 000	21 000	948 000
Total Current Debt	52 962 000	29 271 000	22 724 000	25 423 000
Total Equity and Debt	60 902 000	35 952 000	29 687 000	31 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,6 %	16,97 %	9,11 %	−7,93 %
Debt-to-Equity Ratio	0,08	0,05	0,06	0,04
Operating Profit Margin	−13,93 %	55,37 %	36,38 %	4,81 %
Current Ratio	0,1	0,01	0	0,05
Quick Ratio	0,1	0,01	0	0,05
Equity Ratio	0,12	0,18	0,22	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %