RISAVIKA 5 AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

8,6 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 887 000	10 545 000	10 286 000	10 101 000
Net Income	5 713 000	5 119 000	5 000 000	4 898 000
Total Assets	83 534 000	78 482 000	73 221 000	73 907 000
Total Equity	66 399 000	67 393 000	68 326 000	63 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 887 000	10 545 000	10 286 000	10 101 000
Expenditure	3 901 000	3 985 000	3 918 000	3 912 000
Operating Profit	6 985 000	6 560 000	6 369 000	6 190 000
Financial Income	339 000	2 000	43 000	90 000
Financial Costs	0	0	1 000	0
Financial Balance	339 000	2 000	42 000	90 000
Earnings Before Tax	7 324 000	6 563 000	6 411 000	6 280 000
Tax	1 611 000	1 444 000	1 410 000	1 382 000
Net Income	5 713 000	5 119 000	5 000 000	4 898 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 624 000	53 177 000	55 691 000	58 279 000
Total Current Assets	32 910 000	25 305 000	17 530 000	15 628 000
Total Assets	83 534 000	78 482 000	73 221 000	73 907 000
Total Retained Equity	3 073 000	4 068 000	5 000 000	0
Total Equity	66 399 000	67 393 000	68 326 000	63 326 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 135 000	11 089 000	4 896 000	10 581 000
Total Equity and Debt	83 534 000	78 482 000	73 221 000	73 907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 887 000	10 545 000	10 286 000	10 101 000
Other Income	0	0	0	0
Revenue	10 887 000	10 545 000	10 286 000	10 101 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 834 000	2 834 000	2 832 000	2 832 000
Impairment	0	0	0	0
Expenditure	3 901 000	3 985 000	3 918 000	3 912 000
Operating Profit	6 985 000	6 560 000	6 369 000	6 190 000
Financial Income	339 000	2 000	43 000	90 000
Financial Costs	0	0	1 000	0
Financial Balance	339 000	2 000	42 000	90 000
Dividends	0	0	0	0
Net Income	5 713 000	5 119 000	5 000 000	4 898 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 557 000	1 276 000	1 013 000	769 000
Real Eastate	49 067 000	51 901 000	54 678 000	57 510 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	49 067 000	51 901 000	54 678 000	57 510 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 624 000	53 177 000	55 691 000	58 279 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	32 910 000	25 305 000	17 530 000	15 628 000
Total Assets	83 534 000	78 482 000	73 221 000	73 907 000
Total Equity	66 399 000	67 393 000	68 326 000	63 326 000
Short-Term Group Debt	17 007 000	7 758 000	0	7 343 000
Total Long-Term Debt	0	0	0	0
Creditors	29 000	24 000	0	53 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	100 000	3 307 000	3 241 000	3 185 000
Total Current Debt	17 135 000	11 089 000	4 896 000	10 581 000
Total Equity and Debt	83 534 000	78 482 000	73 221 000	73 907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,6 %	7,6 %	7,32 %	7,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	64,16 %	62,21 %	61,92 %	61,28 %
Current Ratio	1,92	2,28	3,58	1,48
Quick Ratio	1,92	2,28	3,58	1,48
Equity Ratio	0,79	0,86	0,93	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %