RIKTER SVENDSEN AS

1661 ROLVSØY

Finances

Return on Equity

7,53 %

Current Ratio

5,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 200 000	37 038 000	34 471 000	37 755 000
Net Income	2 478 000	591 000	1 300 000	518 000
Total Assets	39 161 000	37 112 000	35 678 000	34 538 000
Total Equity	32 928 000	30 449 000	29 859 000	28 559 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 200 000	37 038 000	34 471 000	37 755 000
Expenditure	41 056 000	36 332 000	32 748 000	37 056 000
Operating Profit	3 143 000	706 000	1 723 000	698 000
Financial Income	151 000	113 000	161 000	70 000
Financial Costs	116 000	62 000	215 000	104 000
Financial Balance	35 000	51 000	−54 000	−34 000
Earnings Before Tax	3 178 000	758 000	1 669 000	664 000
Tax	700 000	167 000	369 000	147 000
Net Income	2 478 000	591 000	1 300 000	518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 096 000	4 652 000	2 912 000	4 545 000
Total Current Assets	32 065 000	32 460 000	32 766 000	29 993 000
Total Assets	39 161 000	37 112 000	35 678 000	34 538 000
Total Retained Equity	28 276 000	25 798 000	25 207 000	23 907 000
Total Equity	32 928 000	30 449 000	29 859 000	28 559 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 234 000	6 662 000	5 819 000	5 980 000
Total Equity and Debt	39 161 000	37 112 000	35 678 000	34 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 199 000	36 957 000	34 273 000	35 219 000
Other Income	1 000	81 000	198 000	2 535 000
Revenue	44 200 000	37 038 000	34 471 000	37 755 000
Cost of Goods Sold	19 801 000	17 879 000	16 633 000	16 414 000
Salary Costs	11 757 000	10 869 000	9 258 000	12 241 000
Depreciation	342 000	309 000	317 000	372 000
Impairment	0	0	0	0
Expenditure	41 056 000	36 332 000	32 748 000	37 056 000
Operating Profit	3 143 000	706 000	1 723 000	698 000
Financial Income	151 000	113 000	161 000	70 000
Financial Costs	116 000	62 000	215 000	104 000
Financial Balance	35 000	51 000	−54 000	−34 000
Dividends	0	0	0	0
Net Income	2 478 000	591 000	1 300 000	518 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	387 000	212 000	311 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	667 000	925 000	740 000	1 056 000
Total Tangible Assets	667 000	925 000	740 000	1 056 000
Total Fiancial Fixed Assets	6 378 000	3 340 000	1 960 000	3 178 000
Total Fixed Assets	7 096 000	4 652 000	2 912 000	4 545 000
Stock	12 008 000	12 360 000	13 603 000	14 918 000
Total Investments	0	0	0	0
Cash, Bank	11 458 000	13 541 000	10 902 000	7 881 000
Total Current Assets	32 065 000	32 460 000	32 766 000	29 993 000
Total Assets	39 161 000	37 112 000	35 678 000	34 538 000
Total Equity	32 928 000	30 449 000	29 859 000	28 559 000
Short-Term Group Debt	0	0	0	709 000
Total Long-Term Debt	0	0	0	0
Creditors	1 925 000	1 736 000	1 681 000	1 088 000
Unpaid Taxes	2 522 000	2 769 000	2 446 000	2 579 000
Dividends	0	0	0	0
Other Current Debt	1 423 000	1 815 000	1 423 000	1 605 000
Total Current Debt	6 234 000	6 662 000	5 819 000	5 980 000
Total Equity and Debt	39 161 000	37 112 000	35 678 000	34 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,53 %	1,94 %	4,35 %	1,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,11 %	1,91 %	5 %	1,85 %
Current Ratio	5,14	4,87	5,63	5,02
Quick Ratio	−5,55	−5,7	−4,21	−3,36
Equity Ratio	0,84	0,82	0,84	0,83
Gross Profit Margin	55,2 %	51,73 %	51,75 %	56,52 %