RICO EIENDOMMEN AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

9,57 %

Current Ratio

6,54

Debt-to-Equity Ratio

3,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 728 000	1 728 000	1 728 000	1 642 000
Net Income	369 000	702 000	351 000	379 000
Total Assets	16 690 000	16 421 000	16 585 000	18 166 000
Total Equity	3 854 000	3 525 000	3 136 000	3 128 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 728 000	1 728 000	1 728 000	1 642 000
Expenditure	574 000	531 000	828 000	651 000
Operating Profit	1 154 000	1 197 000	900 000	991 000
Financial Income	−41 000	56 000	28 000	2 000
Financial Costs	598 000	363 000	414 000	490 000
Financial Balance	−639 000	−307 000	−386 000	−488 000
Earnings Before Tax	515 000	890 000	514 000	503 000
Tax	146 000	188 000	162 000	123 000
Net Income	369 000	702 000	351 000	379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 819 000	15 245 000	15 569 000	15 896 000
Total Current Assets	1 871 000	1 177 000	1 016 000	2 270 000
Total Assets	16 690 000	16 421 000	16 585 000	18 166 000
Total Retained Equity	726 000	397 000	8 000	0
Total Equity	3 854 000	3 525 000	3 136 000	3 128 000
Total Long-Term Debt	12 549 000	12 314 000	12 866 000	13 381 000
Total Current Debt	286 000	583 000	583 000	1 657 000
Total Equity and Debt	16 690 000	16 421 000	16 585 000	18 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 728 000	1 728 000	1 728 000	1 642 000
Revenue	1 728 000	1 728 000	1 728 000	1 642 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	18 000	33 000	11 000
Depreciation	324 000	324 000	327 000	328 000
Impairment	0	0	0	0
Expenditure	574 000	531 000	828 000	651 000
Operating Profit	1 154 000	1 197 000	900 000	991 000
Financial Income	−41 000	56 000	28 000	2 000
Financial Costs	598 000	363 000	414 000	490 000
Financial Balance	−639 000	−307 000	−386 000	−488 000
Dividends	0	300 000	330 000	1 466 000
Net Income	369 000	702 000	351 000	379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 796 000	15 083 000	15 370 000	15 657 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	60 000	97 000	137 000
Total Tangible Assets	14 819 000	15 143 000	15 467 000	15 794 000
Total Fiancial Fixed Assets	0	102 000	102 000	102 000
Total Fixed Assets	14 819 000	15 245 000	15 569 000	15 896 000
Stock	0	0	0	0
Total Investments	807 000	556 000	404 000	77 000
Cash, Bank	12 000	178 000	76 000	192 000
Total Current Assets	1 871 000	1 177 000	1 016 000	2 270 000
Total Assets	16 690 000	16 421 000	16 585 000	18 166 000
Total Equity	3 854 000	3 525 000	3 136 000	3 128 000
Short-Term Group Debt	0	16 000	17 000	0
Total Long-Term Debt	12 549 000	12 314 000	12 866 000	13 381 000
Creditors	43 000	50 000	53 000	56 000
Unpaid Taxes	71 000	71 000	71 000	91 000
Dividends	0	300 000	330 000	1 466 000
Other Current Debt	98 000	34 000	37 000	44 000
Total Current Debt	286 000	583 000	583 000	1 657 000
Total Equity and Debt	16 690 000	16 421 000	16 585 000	18 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,57 %	19,91 %	11,19 %	12,12 %
Debt-to-Equity Ratio	3,26	3,49	4,1	4,28
Operating Profit Margin	66,78 %	69,27 %	52,08 %	60,35 %
Current Ratio	6,54	2,02	1,74	1,37
Quick Ratio	6,54	2,02	1,74	1,37
Equity Ratio	0,23	0,21	0,19	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %