RISBERGSETER BIL-DEMONTERING AS

2260 KIRKENÆR

Finances

Share Ownership

Return on Equity

25,12 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 277 000	5 472 000	3 743 000	2 270 000
Net Income	596 000	351 000	465 000	170 000
Total Assets	3 892 000	2 392 000	1 611 000	1 421 000
Total Equity	2 373 000	1 776 000	1 425 000	960 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 277 000	5 472 000	3 743 000	2 270 000
Expenditure	7 494 000	5 004 000	2 833 000	2 031 000
Operating Profit	783 000	467 000	630 000	240 000
Financial Income	4 000	2 000	1 000	2 000
Financial Costs	27 000	14 000	32 000	24 000
Financial Balance	−23 000	−12 000	−31 000	−22 000
Earnings Before Tax	761 000	455 000	598 000	218 000
Tax	164 000	104 000	134 000	48 000
Net Income	596 000	351 000	465 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 119 000	1 434 000	1 051 000	598 000
Total Current Assets	1 773 000	958 000	560 000	824 000
Total Assets	3 892 000	2 392 000	1 611 000	1 421 000
Total Retained Equity	2 343 000	1 746 000	1 395 000	930 000
Total Equity	2 373 000	1 776 000	1 425 000	960 000
Total Long-Term Debt	597 000	143 000	345 000	192 000
Total Current Debt	922 000	473 000	−159 000	269 000
Total Equity and Debt	3 892 000	2 392 000	1 611 000	1 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 983 000	5 467 000	3 743 000	2 228 000
Other Income	294 000	5 000	0	43 000
Revenue	8 277 000	5 472 000	3 743 000	2 270 000
Cost of Goods Sold	1 438 000	537 000	124 000	−171 000
Salary Costs	2 287 000	1 645 000	825 000	909 000
Depreciation	653 000	437 000	257 000	148 000
Impairment	0	0	0	0
Expenditure	7 494 000	5 004 000	2 833 000	2 031 000
Operating Profit	783 000	467 000	630 000	240 000
Financial Income	4 000	2 000	1 000	2 000
Financial Costs	27 000	14 000	32 000	24 000
Financial Balance	−23 000	−12 000	−31 000	−22 000
Dividends	0	0	0	0
Net Income	596 000	351 000	465 000	170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	458 000	0	0	0
Total Intangible Assets	458 000	0	0	0
Real Eastate	23 000	34 000	45 000	56 000
Machinery and Plant Facilities	837 000	1 041 000	708 000	403 000
Fixtures	801 000	359 000	298 000	139 000
Total Tangible Assets	1 661 000	1 434 000	1 051 000	598 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 119 000	1 434 000	1 051 000	598 000
Stock	415 000	591 000	379 000	614 000
Total Investments	0	0	0	0
Cash, Bank	1 118 000	362 000	98 000	180 000
Total Current Assets	1 773 000	958 000	560 000	824 000
Total Assets	3 892 000	2 392 000	1 611 000	1 421 000
Total Equity	2 373 000	1 776 000	1 425 000	960 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	597 000	143 000	345 000	192 000
Creditors	46 000	−35 000	−583 000	22 000
Unpaid Taxes	374 000	171 000	208 000	106 000
Dividends	0	0	0	0
Other Current Debt	338 000	222 000	77 000	79 000
Total Current Debt	922 000	473 000	−159 000	269 000
Total Equity and Debt	3 892 000	2 392 000	1 611 000	1 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,12 %	19,76 %	32,63 %	17,71 %
Debt-to-Equity Ratio	0,25	0,08	0,24	0,2
Operating Profit Margin	9,46 %	8,53 %	16,83 %	10,57 %
Current Ratio	1,92	2,03	−3,52	3,06
Quick Ratio	3,5	−8,12	−1,04	−2,39
Equity Ratio	0,61	0,74	0,88	0,68
Gross Profit Margin	82,63 %	90,19 %	96,69 %	107,53 %