RISØYBUKTA AS

3112 TØNSBERG

Finances

Share Ownership

Return on Equity

−27,08 %

Current Ratio

252,95

Debt-to-Equity Ratio

408,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−13 000	−12 000	−12 000	−14 000
Total Assets	19 730 000	18 131 000	17 415 000	16 365 000
Total Equity	48 000	60 000	72 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	12 000	12 000	15 000
Operating Profit	−14 000	−12 000	−12 000	−15 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−13 000	−12 000	−12 000	−14 000
Tax	0	0	0	0
Net Income	−13 000	−12 000	−12 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	19 730 000	18 131 000	17 415 000	16 365 000
Total Assets	19 730 000	18 131 000	17 415 000	16 365 000
Total Retained Equity	−52 000	−40 000	−28 000	−16 000
Total Equity	48 000	60 000	72 000	84 000
Total Long-Term Debt	19 604 000	17 872 000	17 143 000	16 262 000
Total Current Debt	78 000	198 000	200 000	18 000
Total Equity and Debt	19 730 000	18 131 000	17 415 000	16 365 000

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	14 000	12 000	12 000	15 000
Operating Profit	−14 000	−12 000	−12 000	−15 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−13 000	−12 000	−12 000	−14 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	19 210 000	18 131 000	17 191 000	16 008 000
Total Investments	0	0	0	0
Cash, Bank	520 000	0	223 000	356 000
Total Current Assets	19 730 000	18 131 000	17 415 000	16 365 000
Total Assets	19 730 000	18 131 000	17 415 000	16 365 000
Total Equity	48 000	60 000	72 000	84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 604 000	17 872 000	17 143 000	16 262 000
Creditors	10 000	21 000	26 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	68 000	177 000	174 000	0
Total Current Debt	78 000	198 000	200 000	18 000
Total Equity and Debt	19 730 000	18 131 000	17 415 000	16 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,08 %	−20 %	−16,67 %	−16,67 %
Debt-to-Equity Ratio	408,42	297,87	238,1	193,6
Operating Profit Margin	-	-	-	-
Current Ratio	252,95	91,57	87,08	909,17
Quick Ratio	−1,03	−1,01	−1,02	−1,02
Equity Ratio	0	0	0	0,01
Gross Profit Margin	-	-	-	-