E.T.T RISHAUG INVEST AS

7560 VIKHAMMER

Finances

Return on Equity

38,12 %

Current Ratio

698,09

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	39 402 000	48 348 000	−388 000	2 940 000
Total Assets	123 096 000	102 208 000	67 462 000	70 612 000
Total Equity	103 366 000	65 965 000	58 233 000	65 597 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 354 000	488 000	214 000	36 000
Operating Profit	−1 354 000	−488 000	−214 000	−36 000
Financial Income	41 548 000	49 132 000	0	3 004 000
Financial Costs	793 000	168 000	175 000	28 000
Financial Balance	40 755 000	48 964 000	−175 000	2 976 000
Earnings Before Tax	39 402 000	48 476 000	−388 000	2 940 000
Tax	0	128 000	0	0
Net Income	39 402 000	48 348 000	−388 000	2 940 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 307 000	67 225 000	67 225 000	67 215 000
Total Current Assets	113 789 000	34 983 000	237 000	3 397 000
Total Assets	123 096 000	102 208 000	67 462 000	70 612 000
Total Retained Equity	102 047 000	64 645 000	56 913 000	64 277 000
Total Equity	103 366 000	65 965 000	58 233 000	65 597 000
Total Long-Term Debt	19 566 000	4 455 000	4 723 000	4 979 000
Total Current Debt	163 000	31 788 000	4 507 000	36 000
Total Equity and Debt	123 096 000	102 208 000	67 462 000	70 612 000

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	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 354 000	488 000	214 000	36 000
Operating Profit	−1 354 000	−488 000	−214 000	−36 000
Financial Income	41 548 000	49 132 000	0	3 004 000
Financial Costs	793 000	168 000	175 000	28 000
Financial Balance	40 755 000	48 964 000	−175 000	2 976 000
Dividends	0	0	4 500 000	0
Net Income	39 402 000	48 348 000	−388 000	2 940 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 307 000	9 307 000	9 307 000	9 307 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 307 000	9 307 000	9 307 000	9 307 000
Total Fiancial Fixed Assets	0	57 919 000	57 919 000	57 909 000
Total Fixed Assets	9 307 000	67 225 000	67 225 000	67 215 000
Stock	0	0	0	0
Total Investments	103 550 000	22 448 000	0	0
Cash, Bank	10 174 000	12 534 000	237 000	397 000
Total Current Assets	113 789 000	34 983 000	237 000	3 397 000
Total Assets	123 096 000	102 208 000	67 462 000	70 612 000
Total Equity	103 366 000	65 965 000	58 233 000	65 597 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 566 000	4 455 000	4 723 000	4 979 000
Creditors	136 000	35 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	4 500 000	0
Other Current Debt	28 000	31 625 000	7 000	36 000
Total Current Debt	163 000	31 788 000	4 507 000	36 000
Total Equity and Debt	123 096 000	102 208 000	67 462 000	70 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,12 %	73,29 %	−0,67 %	4,48 %
Debt-to-Equity Ratio	0,19	0,07	0,08	0,08
Operating Profit Margin	-	-	-	-
Current Ratio	698,09	1,1	0,05	94,36
Quick Ratio	698,09	1,1	0,05	94,36
Equity Ratio	0,84	0,65	0,86	0,93
Gross Profit Margin	-	-	-	-