RIIS GÅRDSDRIFT AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

76,27 %

Current Ratio

1,18

Debt-to-Equity Ratio

1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 480 000	5 899 000	2 583 000	2 220 000
Net Income	1 549 000	110 000	147 000	328 000
Total Assets	8 255 000	4 318 000	3 948 000	2 128 000
Total Equity	2 031 000	482 000	373 000	225 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 480 000	5 899 000	2 583 000	2 220 000
Expenditure	9 349 000	5 737 000	2 375 000	1 861 000
Operating Profit	2 024 000	151 000	201 000	390 000
Financial Income	16 000	5 000	5 000	4 000
Financial Costs	54 000	16 000	17 000	26 000
Financial Balance	−38 000	−11 000	−12 000	−22 000
Earnings Before Tax	1 986 000	140 000	189 000	368 000
Tax	437 000	31 000	42 000	40 000
Net Income	1 549 000	110 000	147 000	328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 937 000	2 137 000	2 349 000	1 202 000
Total Current Assets	3 319 000	2 181 000	1 599 000	926 000
Total Assets	8 255 000	4 318 000	3 948 000	2 128 000
Total Retained Equity	2 007 000	458 000	348 000	201 000
Total Equity	2 031 000	482 000	373 000	225 000
Total Long-Term Debt	3 416 000	3 164 000	3 117 000	1 459 000
Total Current Debt	2 807 000	672 000	459 000	444 000
Total Equity and Debt	8 255 000	4 318 000	3 948 000	2 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 361 000	4 871 000	1 487 000	1 238 000
Other Income	1 119 000	1 028 000	1 096 000	983 000
Revenue	11 480 000	5 899 000	2 583 000	2 220 000
Cost of Goods Sold	4 874 000	3 042 000	887 000	726 000
Salary Costs	445 000	365 000	114 000	68 000
Depreciation	239 000	194 000	149 000	89 000
Impairment	0	0	0	0
Expenditure	9 349 000	5 737 000	2 375 000	1 861 000
Operating Profit	2 024 000	151 000	201 000	390 000
Financial Income	16 000	5 000	5 000	4 000
Financial Costs	54 000	16 000	17 000	26 000
Financial Balance	−38 000	−11 000	−12 000	−22 000
Dividends	0	0	0	0
Net Income	1 549 000	110 000	147 000	328 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 728 000	1 882 000	2 022 000	1 162 000
Fixtures	11 000	15 000	19 000	22 000
Total Tangible Assets	4 739 000	1 897 000	2 041 000	1 184 000
Total Fiancial Fixed Assets	198 000	240 000	309 000	18 000
Total Fixed Assets	4 937 000	2 137 000	2 349 000	1 202 000
Stock	610 000	533 000	563 000	495 000
Total Investments	0	0	0	0
Cash, Bank	1 138 000	1 303 000	246 000	249 000
Total Current Assets	3 319 000	2 181 000	1 599 000	926 000
Total Assets	8 255 000	4 318 000	3 948 000	2 128 000
Total Equity	2 031 000	482 000	373 000	225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 416 000	3 164 000	3 117 000	1 459 000
Creditors	1 439 000	362 000	254 000	210 000
Unpaid Taxes	134 000	157 000	14 000	38 000
Dividends	0	0	0	0
Other Current Debt	998 000	154 000	190 000	196 000
Total Current Debt	2 807 000	672 000	459 000	444 000
Total Equity and Debt	8 255 000	4 318 000	3 948 000	2 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,27 %	22,82 %	39,41 %	145,78 %
Debt-to-Equity Ratio	1,68	6,56	8,36	6,48
Operating Profit Margin	17,63 %	2,56 %	7,78 %	17,57 %
Current Ratio	1,18	3,25	3,48	2,09
Quick Ratio	1,51	15,69	−15,38	−18,16
Equity Ratio	0,25	0,11	0,09	0,11
Gross Profit Margin	57,54 %	48,43 %	65,66 %	67,3 %