RISØR BULK I AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

52,94 %

Current Ratio

0,83

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 381 000	52 807 000	34 138 000	17 632 000
Net Income	9 046 000	8 283 000	1 611 000	−1 619 000
Total Assets	49 433 000	50 353 000	50 912 000	49 704 000
Total Equity	17 088 000	8 043 000	−241 000	−1 852 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 381 000	52 807 000	34 138 000	17 632 000
Expenditure	48 373 000	40 449 000	27 258 000	15 508 000
Operating Profit	13 008 000	12 358 000	6 880 000	2 124 000
Financial Income	946 000	520 000	491 000	135 000
Financial Costs	1 627 000	3 373 000	5 760 000	3 878 000
Financial Balance	−681 000	−2 853 000	−5 269 000	−3 743 000
Earnings Before Tax	12 328 000	9 505 000	1 611 000	−1 619 000
Tax	3 282 000	1 222 000	0	0
Net Income	9 046 000	8 283 000	1 611 000	−1 619 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 888 000	40 971 000	44 624 000	48 799 000
Total Current Assets	10 545 000	9 382 000	6 288 000	905 000
Total Assets	49 433 000	50 353 000	50 912 000	49 704 000
Total Retained Equity	14 392 000	5 346 000	−2 937 000	−4 548 000
Total Equity	17 088 000	8 043 000	−241 000	−1 852 000
Total Long-Term Debt	19 603 000	19 337 000	28 000 000	28 000 000
Total Current Debt	12 742 000	22 973 000	23 152 000	23 556 000
Total Equity and Debt	49 433 000	50 353 000	50 912 000	49 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 381 000	52 742 000	34 138 000	17 632 000
Other Income	0	65 000	0	0
Revenue	61 381 000	52 807 000	34 138 000	17 632 000
Cost of Goods Sold	44 548 000	35 283 000	22 011 000	10 889 000
Salary Costs	342 000	342 000	148 000	183 000
Depreciation	2 494 000	3 653 000	4 176 000	3 653 000
Impairment	0	0	0	0
Expenditure	48 373 000	40 449 000	27 258 000	15 508 000
Operating Profit	13 008 000	12 358 000	6 880 000	2 124 000
Financial Income	946 000	520 000	491 000	135 000
Financial Costs	1 627 000	3 373 000	5 760 000	3 878 000
Financial Balance	−681 000	−2 853 000	−5 269 000	−3 743 000
Dividends	0	0	0	0
Net Income	9 046 000	8 283 000	1 611 000	−1 619 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	38 888 000	40 971 000	44 624 000	48 799 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 888 000	40 971 000	44 624 000	48 799 000
Stock	2 070 000	1 024 000	80 000	38 000
Total Investments	0	0	0	0
Cash, Bank	1 758 000	3 184 000	2 839 000	184 000
Total Current Assets	10 545 000	9 382 000	6 288 000	905 000
Total Assets	49 433 000	50 353 000	50 912 000	49 704 000
Total Equity	17 088 000	8 043 000	−241 000	−1 852 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 603 000	19 337 000	28 000 000	28 000 000
Creditors	0	4 000	25 000	60 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 839 000	22 969 000	23 127 000	23 496 000
Total Current Debt	12 742 000	22 973 000	23 152 000	23 556 000
Total Equity and Debt	49 433 000	50 353 000	50 912 000	49 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,94 %	102,98 %	−668,46 %	87,42 %
Debt-to-Equity Ratio	1,15	2,4	−116,18	−15,12
Operating Profit Margin	21,19 %	23,4 %	20,15 %	12,05 %
Current Ratio	0,83	0,41	0,27	0,04
Quick Ratio	0,99	0,43	0,27	0,04
Equity Ratio	0,35	0,16	−0	−0,04
Gross Profit Margin	27,42 %	33,18 %	35,52 %	38,24 %