TOM K. RIIS INVEST AS

4314 SANDNES

Finances

Return on Equity

98,99 %

Current Ratio

3,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 535 000	3 062 000	2 980 000	1 057 000
Total Assets	4 928 000	4 005 000	3 042 000	1 795 000
Total Equity	3 571 000	36 000	2 214 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	4 532 000	3 091 000	3 003 000	1 063 000
Financial Costs	0	0	3 000	0
Financial Balance	4 532 000	3 091 000	3 000 000	1 063 000
Earnings Before Tax	4 532 000	3 091 000	3 000 000	1 063 000
Tax	997 000	29 000	20 000	6 000
Net Income	3 535 000	3 062 000	2 980 000	1 057 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	351 000	101 000	15 000	15 000
Total Current Assets	4 576 000	3 904 000	3 027 000	1 780 000
Total Assets	4 928 000	4 005 000	3 042 000	1 795 000
Total Retained Equity	3 541 000	6 000	2 184 000	4 000
Total Equity	3 571 000	36 000	2 214 000	34 000
Total Long-Term Debt	0	0	0	710 000
Total Current Debt	1 357 000	3 969 000	828 000	1 051 000
Total Equity and Debt	4 928 000	4 005 000	3 042 000	1 795 000

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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	4 532 000	3 091 000	3 003 000	1 063 000
Financial Costs	0	0	3 000	0
Financial Balance	4 532 000	3 091 000	3 000 000	1 063 000
Dividends	0	5 240 000	800 000	1 045 000
Net Income	3 535 000	3 062 000	2 980 000	1 057 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	351 000	101 000	15 000	15 000
Total Fixed Assets	351 000	101 000	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	863 000	3 027 000	1 720 000
Total Current Assets	4 576 000	3 904 000	3 027 000	1 780 000
Total Assets	4 928 000	4 005 000	3 042 000	1 795 000
Total Equity	3 571 000	36 000	2 214 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	710 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	5 240 000	800 000	1 045 000
Other Current Debt	360 000	3 940 000	8 000	0
Total Current Debt	1 357 000	3 969 000	828 000	1 051 000
Total Equity and Debt	4 928 000	4 005 000	3 042 000	1 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,99 %	8 505,56 %	134,6 %	3 108,82 %
Debt-to-Equity Ratio	0	0	0	20,88
Operating Profit Margin	-	-	-	-
Current Ratio	3,37	0,98	3,66	1,69
Quick Ratio	3,37	0,98	3,66	1,69
Equity Ratio	0,72	0,01	0,73	0,02
Gross Profit Margin	-	-	-	-