RISAVIKA 1 AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

15,81 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 963 000	20 903 000	20 754 000	20 420 000
Net Income	15 663 000	12 961 000	14 483 000	14 348 000
Total Assets	138 813 000	117 258 000	118 681 000	118 210 000
Total Equity	99 091 000	98 742 000	98 360 000	97 942 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 963 000	20 903 000	20 754 000	20 420 000
Expenditure	2 353 000	4 289 000	2 266 000	2 202 000
Operating Profit	19 610 000	16 614 000	18 488 000	18 218 000
Financial Income	471 000	3 000	81 000	177 000
Financial Costs	0	0	1 000	0
Financial Balance	471 000	3 000	80 000	177 000
Earnings Before Tax	20 081 000	16 616 000	18 567 000	18 395 000
Tax	4 418 000	3 656 000	4 085 000	4 047 000
Net Income	15 663 000	12 961 000	14 483 000	14 348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 803 000	92 235 000	92 667 000	93 099 000
Total Current Assets	47 010 000	25 023 000	26 014 000	25 111 000
Total Assets	138 813 000	117 258 000	118 681 000	118 210 000
Total Retained Equity	7 765 000	7 417 000	7 035 000	6 617 000
Total Equity	99 091 000	98 742 000	98 360 000	97 942 000
Total Long-Term Debt	2 469 000	2 371 000	2 263 000	2 145 000
Total Current Debt	37 254 000	16 146 000	18 058 000	18 123 000
Total Equity and Debt	138 813 000	117 258 000	118 681 000	118 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 000	0	20 420 000
Other Income	21 963 000	20 900 000	20 754 000	0
Revenue	21 963 000	20 903 000	20 754 000	20 420 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	432 000	432 000	432 000	432 000
Impairment	0	0	0	0
Expenditure	2 353 000	4 289 000	2 266 000	2 202 000
Operating Profit	19 610 000	16 614 000	18 488 000	18 218 000
Financial Income	471 000	3 000	81 000	177 000
Financial Costs	0	0	1 000	0
Financial Balance	471 000	3 000	80 000	177 000
Dividends	0	0	0	0
Net Income	15 663 000	12 961 000	14 483 000	14 348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	91 803 000	92 235 000	92 667 000	93 099 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	91 803 000	92 235 000	92 667 000	93 099 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	91 803 000	92 235 000	92 667 000	93 099 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	47 010 000	25 023 000	26 014 000	25 111 000
Total Assets	138 813 000	117 258 000	118 681 000	118 210 000
Total Equity	99 091 000	98 742 000	98 360 000	97 942 000
Short-Term Group Debt	37 069 000	16 126 000	18 032 000	17 948 000
Total Long-Term Debt	2 469 000	2 371 000	2 263 000	2 145 000
Creditors	179 000	8 000	0	148 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	12 000	27 000	28 000
Total Current Debt	37 254 000	16 146 000	18 058 000	18 123 000
Total Equity and Debt	138 813 000	117 258 000	118 681 000	118 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,81 %	13,13 %	14,72 %	14,65 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	89,29 %	79,48 %	89,08 %	89,22 %
Current Ratio	1,26	1,55	1,44	1,39
Quick Ratio	1,26	1,55	1,44	1,39
Equity Ratio	0,71	0,84	0,83	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %