RISHAUG GRUPPEN AS

0161 OSLO

Finances

Return on Equity

74,51 %

Current Ratio

7,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	109 169 000	16 627 000	8 747 000	13 606 000
Total Assets	149 015 000	81 140 000	180 170 000	182 826 000
Total Equity	146 514 000	51 928 000	80 301 000	161 554 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 731 000	1 959 000	2 520 000	1 937 000
Operating Profit	−1 731 000	−1 959 000	−2 520 000	−1 937 000
Financial Income	113 876 000	20 175 000	22 881 000	18 271 000
Financial Costs	1 815 000	169 000	10 540 000	781 000
Financial Balance	112 061 000	20 006 000	12 341 000	17 490 000
Earnings Before Tax	110 331 000	18 047 000	9 822 000	15 553 000
Tax	1 162 000	1 420 000	1 075 000	1 947 000
Net Income	109 169 000	16 627 000	8 747 000	13 606 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 293 000	70 347 000	76 254 000	80 010 000
Total Current Assets	19 722 000	10 793 000	103 917 000	102 815 000
Total Assets	149 015 000	81 140 000	180 170 000	182 826 000
Total Retained Equity	111 213 000	16 627 000	8 747 000	0
Total Equity	146 514 000	51 928 000	80 301 000	161 554 000
Total Long-Term Debt	0	988 000	6 564 000	7 384 000
Total Current Debt	2 501 000	28 224 000	93 306 000	13 888 000
Total Equity and Debt	149 015 000	81 140 000	180 170 000	182 826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	20 000	116 000	134 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 731 000	1 959 000	2 520 000	1 937 000
Operating Profit	−1 731 000	−1 959 000	−2 520 000	−1 937 000
Financial Income	113 876 000	20 175 000	22 881 000	18 271 000
Financial Costs	1 815 000	169 000	10 540 000	781 000
Financial Balance	112 061 000	20 006 000	12 341 000	17 490 000
Dividends	0	0	0	9 000 000
Net Income	109 169 000	16 627 000	8 747 000	13 606 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 246 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	11 000	11 000	11 000
Total Tangible Assets	11 000	11 000	11 000	11 000
Total Fiancial Fixed Assets	125 036 000	70 336 000	76 243 000	79 999 000
Total Fixed Assets	129 293 000	70 347 000	76 254 000	80 010 000
Stock	0	0	0	0
Total Investments	0	1 292 000	97 488 000	91 707 000
Cash, Bank	12 735 000	1 783 000	1 219 000	3 243 000
Total Current Assets	19 722 000	10 793 000	103 917 000	102 815 000
Total Assets	149 015 000	81 140 000	180 170 000	182 826 000
Total Equity	146 514 000	51 928 000	80 301 000	161 554 000
Short-Term Group Debt	2 004 000	27 241 000	2 698 000	3 580 000
Total Long-Term Debt	0	988 000	6 564 000	7 384 000
Creditors	243 000	363 000	187 000	124 000
Unpaid Taxes	255 000	0	87 000	0
Dividends	0	0	0	9 000 000
Other Current Debt	0	0	90 279 000	273 000
Total Current Debt	2 501 000	28 224 000	93 306 000	13 888 000
Total Equity and Debt	149 015 000	81 140 000	180 170 000	182 826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,51 %	32,02 %	10,89 %	8,42 %
Debt-to-Equity Ratio	0	0,02	0,08	0,05
Operating Profit Margin	-	-	-	-
Current Ratio	7,89	0,38	1,11	7,4
Quick Ratio	7,89	0,38	1,11	7,4
Equity Ratio	0,98	0,64	0,45	0,88
Gross Profit Margin	-	-	-	-