RIISE & PAULSEN EIENDOM AS

5750 ODDA

Finances

Share Ownership

Return on Equity

−123,71 %

Current Ratio

1,68

Debt-to-Equity Ratio

−16,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 702 000	4 852 000	3 282 000	2 258 000
Net Income	986 000	565 000	−979 000	−212 000
Total Assets	13 272 000	13 016 000	12 994 000	13 725 000
Total Equity	−797 000	−1 783 000	−2 349 000	−1 370 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 702 000	4 852 000	3 282 000	2 258 000
Expenditure	2 652 000	3 437 000	3 375 000	1 606 000
Operating Profit	2 051 000	1 416 000	−93 000	653 000
Financial Income	14 000	14 000	5 000	4 000
Financial Costs	827 000	865 000	890 000	869 000
Financial Balance	−813 000	−851 000	−885 000	−865 000
Earnings Before Tax	1 238 000	565 000	−979 000	−212 000
Tax	252 000	0	0	0
Net Income	986 000	565 000	−979 000	−212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 979 000	11 834 000	12 419 000	13 004 000
Total Current Assets	1 293 000	1 181 000	575 000	722 000
Total Assets	13 272 000	13 016 000	12 994 000	13 725 000
Total Retained Equity	−1 027 000	−2 013 000	−2 579 000	−1 600 000
Total Equity	−797 000	−1 783 000	−2 349 000	−1 370 000
Total Long-Term Debt	13 300 000	13 893 000	14 249 000	14 545 000
Total Current Debt	769 000	906 000	1 093 000	550 000
Total Equity and Debt	13 272 000	13 016 000	12 994 000	13 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	579 000	3 048 000	3 242 000	1 477 000
Other Income	4 124 000	1 804 000	40 000	782 000
Revenue	4 702 000	4 852 000	3 282 000	2 258 000
Cost of Goods Sold	0	349 000	262 000	147 000
Salary Costs	3 000	728 000	746 000	0
Depreciation	585 000	585 000	585 000	572 000
Impairment	0	0	0	0
Expenditure	2 652 000	3 437 000	3 375 000	1 606 000
Operating Profit	2 051 000	1 416 000	−93 000	653 000
Financial Income	14 000	14 000	5 000	4 000
Financial Costs	827 000	865 000	890 000	869 000
Financial Balance	−813 000	−851 000	−885 000	−865 000
Dividends	0	0	0	0
Net Income	986 000	565 000	−979 000	−212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 951 000	11 616 000	12 195 000	12 773 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	18 000	24 000	30 000
Total Tangible Assets	11 979 000	11 634 000	12 219 000	12 804 000
Total Fiancial Fixed Assets	0	200 000	200 000	200 000
Total Fixed Assets	11 979 000	11 834 000	12 419 000	13 004 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	902 000	508 000	112 000	−197 000
Total Current Assets	1 293 000	1 181 000	575 000	722 000
Total Assets	13 272 000	13 016 000	12 994 000	13 725 000
Total Equity	−797 000	−1 783 000	−2 349 000	−1 370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 300 000	13 893 000	14 249 000	14 545 000
Creditors	307 000	893 000	296 000	109 000
Unpaid Taxes	135 000	186 000	288 000	126 000
Dividends	0	0	0	0
Other Current Debt	75 000	−173 000	509 000	315 000
Total Current Debt	769 000	906 000	1 093 000	550 000
Total Equity and Debt	13 272 000	13 016 000	12 994 000	13 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−123,71 %	−31,69 %	41,68 %	15,47 %
Debt-to-Equity Ratio	−16,69	−7,79	−6,07	−10,62
Operating Profit Margin	43,62 %	29,18 %	−2,83 %	28,92 %
Current Ratio	1,68	1,3	0,53	1,31
Quick Ratio	1,68	1,3	0,53	1,31
Equity Ratio	−0,06	−0,14	−0,18	−0,1
Gross Profit Margin	100 %	92,81 %	92,02 %	93,49 %