RISHAUG UTLEIE AS

7093 TILLER

Finances

Share Ownership

Return on Equity

236,99 %

Current Ratio

0,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	975 000	709 000	693 000	540 000
Net Income	346 000	60 000	108 000	132 000
Total Assets	998 000	834 000	935 000	627 000
Total Equity	146 000	300 000	340 000	232 000

Income (NOK)	2022	2021	2020	2019
Revenue	975 000	709 000	693 000	540 000
Expenditure	526 000	628 000	548 000	365 000
Operating Profit	449 000	81 000	145 000	176 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	7 000	5 000	8 000	9 000
Financial Balance	−5 000	−4 000	−7 000	−7 000
Earnings Before Tax	444 000	77 000	138 000	169 000
Tax	98 000	17 000	31 000	37 000
Net Income	346 000	60 000	108 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	433 000	324 000	528 000	442 000
Total Current Assets	565 000	509 000	406 000	185 000
Total Assets	998 000	834 000	935 000	627 000
Total Retained Equity	96 000	250 000	290 000	182 000
Total Equity	146 000	300 000	340 000	232 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	852 000	534 000	595 000	395 000
Total Equity and Debt	998 000	834 000	935 000	627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	975 000	709 000	693 000	540 000
Other Income	0	0	0	0
Revenue	975 000	709 000	693 000	540 000
Cost of Goods Sold	57 000	73 000	0	0
Salary Costs	0	0	0	0
Depreciation	194 000	304 000	225 000	126 000
Impairment	0	0	0	0
Expenditure	526 000	628 000	548 000	365 000
Operating Profit	449 000	81 000	145 000	176 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	7 000	5 000	8 000	9 000
Financial Balance	−5 000	−4 000	−7 000	−7 000
Dividends	500 000	100 000	0	0
Net Income	346 000	60 000	108 000	132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	73 000	57 000	19 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	160 000	267 000	509 000	439 000
Fixtures	0	0	0	0
Total Tangible Assets	160 000	267 000	509 000	439 000
Total Fiancial Fixed Assets	200 000	0	0	0
Total Fixed Assets	433 000	324 000	528 000	442 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	499 000	389 000	335 000	167 000
Total Current Assets	565 000	509 000	406 000	185 000
Total Assets	998 000	834 000	935 000	627 000
Total Equity	146 000	300 000	340 000	232 000
Short-Term Group Debt	186 000	179 000	173 000	315 000
Total Long-Term Debt	0	0	0	0
Creditors	53 000	30 000	301 000	26 000
Unpaid Taxes	0	23 000	0	13 000
Dividends	500 000	100 000	0	0
Other Current Debt	0	147 000	74 000	0
Total Current Debt	852 000	534 000	595 000	395 000
Total Equity and Debt	998 000	834 000	935 000	627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	236,99 %	20 %	31,76 %	56,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,05 %	11,42 %	20,92 %	32,59 %
Current Ratio	0,66	0,95	0,68	0,47
Quick Ratio	0,66	0,95	0,68	0,47
Equity Ratio	0,15	0,36	0,36	0,37
Gross Profit Margin	94,15 %	89,7 %	100 %	100 %