RISKA EIENDOMSUTVIKLING AS

4310 HOMMERSÅK

Finances

Share Ownership

Return on Equity

22,79 %

Current Ratio

0,63

Debt-to-Equity Ratio

9,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	120 000	0
Net Income	49 000	57 000	79 000	0
Total Assets	3 055 000	2 889 000	2 723 000	1 459 000
Total Equity	215 000	165 000	109 000	30 000

Income (NOK)	2022	2021	2020
Revenue	120 000	120 000	120 000
Expenditure	57 000	48 000	19 000
Operating Profit	63 000	73 000	101 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	63 000	73 000	101 000
Tax	14 000	16 000	22 000
Net Income	49 000	57 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 538 000	2 301 000	2 149 000	1 254 000
Total Current Assets	517 000	588 000	574 000	205 000
Total Assets	3 055 000	2 889 000	2 723 000	1 459 000
Total Retained Equity	192 000	143 000	87 000	8 000
Total Equity	215 000	165 000	109 000	30 000
Total Long-Term Debt	2 015 000	2 013 000	1 010 000	1 000 000
Total Current Debt	825 000	711 000	1 604 000	429 000
Total Equity and Debt	3 055 000	2 889 000	2 723 000	1 459 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	120 000	120 000	120 000
Revenue	120 000	120 000	120 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	34 000	31 000	4 000
Impairment	0	0	0
Expenditure	57 000	48 000	19 000
Operating Profit	63 000	73 000	101 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	49 000	57 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 316 000	2 044 000	1 855 000	1 046 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	103 000	109 000	114 000	0
Total Tangible Assets	2 419 000	2 152 000	1 970 000	1 046 000
Total Fiancial Fixed Assets	119 000	149 000	179 000	209 000
Total Fixed Assets	2 538 000	2 301 000	2 149 000	1 254 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	302 000	396 000	263 000	189 000
Total Current Assets	517 000	588 000	574 000	205 000
Total Assets	3 055 000	2 889 000	2 723 000	1 459 000
Total Equity	215 000	165 000	109 000	30 000
Short-Term Group Debt	437 000	431 000	429 000	429 000
Total Long-Term Debt	2 015 000	2 013 000	1 010 000	1 000 000
Creditors	376 000	266 000	1 163 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	825 000	711 000	1 604 000	429 000
Total Equity and Debt	3 055 000	2 889 000	2 723 000	1 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,79 %	34,55 %	72,48 %	0 %
Debt-to-Equity Ratio	9,37	12,2	9,27	33,33
Operating Profit Margin	52,5 %	60,83 %	84,17 %	-
Current Ratio	0,63	0,83	0,36	0,48
Quick Ratio	0,63	0,83	0,36	0,48
Equity Ratio	0,07	0,06	0,04	0,02
Gross Profit Margin	100 %	100 %	100 %	-