RISDAL GÅRDSDRIFT AS

4827 FROLANDS VERK

Finances

Share Ownership

Return on Equity

−1,01 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 734 000	2 224 000	2 042 000	2 563 000
Net Income	−9 000	156 000	205 000	17 000
Total Assets	3 714 000	3 058 000	3 137 000	3 148 000
Total Equity	894 000	904 000	748 000	543 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 734 000	2 224 000	2 042 000	2 563 000
Expenditure	2 431 000	2 022 000	1 638 000	2 456 000
Operating Profit	46 000	176 000	382 000	193 000
Financial Income	0	0	0	0
Financial Costs	58 000	−24 000	120 000	170 000
Financial Balance	−58 000	24 000	−120 000	−170 000
Earnings Before Tax	−12 000	200 000	262 000	23 000
Tax	−3 000	44 000	58 000	6 000
Net Income	−9 000	156 000	205 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	946 000	488 000	444 000	548 000
Total Current Assets	2 768 000	2 570 000	2 692 000	2 601 000
Total Assets	3 714 000	3 058 000	3 137 000	3 148 000
Total Retained Equity	544 000	554 000	398 000	193 000
Total Equity	894 000	904 000	748 000	543 000
Total Long-Term Debt	546 000	20 000	4 000	7 000
Total Current Debt	2 274 000	2 135 000	2 385 000	2 598 000
Total Equity and Debt	3 714 000	3 058 000	3 137 000	3 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 213 000	1 296 000	1 086 000	1 293 000
Other Income	1 522 000	928 000	957 000	1 269 000
Revenue	2 734 000	2 224 000	2 042 000	2 563 000
Cost of Goods Sold	660 000	617 000	477 000	783 000
Salary Costs	63 000	0	3 000	363 000
Depreciation	169 000	115 000	71 000	54 000
Impairment	0	0	0	0
Expenditure	2 431 000	2 022 000	1 638 000	2 456 000
Operating Profit	46 000	176 000	382 000	193 000
Financial Income	0	0	0	0
Financial Costs	58 000	−24 000	120 000	170 000
Financial Balance	−58 000	24 000	−120 000	−170 000
Dividends	0	0	0	0
Net Income	−9 000	156 000	205 000	17 000

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	832 000	357 000	237 000	284 000
Total Tangible Assets	832 000	357 000	237 000	284 000
Total Fiancial Fixed Assets	114 000	131 000	207 000	264 000
Total Fixed Assets	946 000	488 000	444 000	548 000
Stock	1 219 000	1 377 000	1 403 000	1 424 000
Total Investments	0	0	0	0
Cash, Bank	21 000	29 000	8 000	5 000
Total Current Assets	2 768 000	2 570 000	2 692 000	2 601 000
Total Assets	3 714 000	3 058 000	3 137 000	3 148 000
Total Equity	894 000	904 000	748 000	543 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	546 000	20 000	4 000	7 000
Creditors	603 000	564 000	1 888 000	2 206 000
Unpaid Taxes	75 000	0	113 000	94 000
Dividends	0	0	0	0
Other Current Debt	1 597 000	1 542 000	323 000	295 000
Total Current Debt	2 274 000	2 135 000	2 385 000	2 598 000
Total Equity and Debt	3 714 000	3 058 000	3 137 000	3 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,01 %	17,26 %	27,41 %	3,13 %
Debt-to-Equity Ratio	0,61	0,02	0,01	0,01
Operating Profit Margin	1,68 %	7,91 %	18,71 %	7,53 %
Current Ratio	1,22	1,2	1,13	1
Quick Ratio	2,62	3,39	2,74	2,22
Equity Ratio	0,24	0,3	0,24	0,17
Gross Profit Margin	75,86 %	72,26 %	76,64 %	69,45 %