RIIS HOLDING AS

3716 SKIEN

Finances

Return on Equity

33,15 %

Current Ratio

N/A

Debt-to-Equity Ratio

3,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	661 000	460 000	848 000	0
Total Assets	8 114 000	8 794 000	8 920 000	99 000
Total Equity	1 994 000	1 332 000	872 000	24 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	1 000	1 000	2 000
Operating Profit	−1 000	−1 000	−2 000
Financial Income	791 000	584 000	920 000
Financial Costs	129 000	123 000	70 000
Financial Balance	662 000	461 000	850 000
Earnings Before Tax	661 000	460 000	848 000
Tax	0	0	0
Net Income	661 000	460 000	848 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 949 000	7 972 000	7 946 000	45 000
Total Current Assets	1 165 000	822 000	974 000	54 000
Total Assets	8 114 000	8 794 000	8 920 000	99 000
Total Retained Equity	1 964 000	1 302 000	842 000	−6 000
Total Equity	1 994 000	1 332 000	872 000	24 000
Total Long-Term Debt	6 120 000	7 462 000	8 048 000	75 000
Total Current Debt	0	0	0	0
Total Equity and Debt	8 114 000	8 794 000	8 920 000	99 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 000	1 000	2 000
Operating Profit	−1 000	−1 000	−2 000
Financial Income	791 000	584 000	920 000
Financial Costs	129 000	123 000	70 000
Financial Balance	662 000	461 000	850 000
Dividends	0	0	0
Net Income	661 000	460 000	848 000

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	6 949 000	7 972 000	7 946 000	45 000
Total Fixed Assets	6 949 000	7 972 000	7 946 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	766 000	51 000	76 000	54 000
Total Current Assets	1 165 000	822 000	974 000	54 000
Total Assets	8 114 000	8 794 000	8 920 000	99 000
Total Equity	1 994 000	1 332 000	872 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 120 000	7 462 000	8 048 000	75 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	8 114 000	8 794 000	8 920 000	99 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,15 %	34,53 %	97,25 %	0 %
Debt-to-Equity Ratio	3,07	5,6	9,23	3,13
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,25	0,15	0,1	0,24
Gross Profit Margin	-	-	-	-