RIISEHANA EIENDOM AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

−19,95 %

Current Ratio

Debt-to-Equity Ratio

2,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	250 000	341 000	314 000	351 000
Net Income	−407 000	−162 000	−161 000	−401 000
Total Assets	7 648 000	7 932 000	6 913 000	7 088 000
Total Equity	2 040 000	2 446 000	2 609 000	2 770 000

Income (NOK)	2022	2021	2020	2019
Revenue	250 000	341 000	314 000	351 000
Expenditure	546 000	420 000	388 000	715 000
Operating Profit	−296 000	−79 000	−74 000	−364 000
Financial Income	0	0	0	0
Financial Costs	225 000	129 000	133 000	150 000
Financial Balance	−225 000	−129 000	−133 000	−150 000
Earnings Before Tax	−521 000	−208 000	−207 000	−514 000
Tax	−115 000	−46 000	−45 000	−113 000
Net Income	−407 000	−162 000	−161 000	−401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 648 000	6 678 000	6 900 000	7 073 000
Total Current Assets	0	1 253 000	13 000	15 000
Total Assets	7 648 000	7 932 000	6 913 000	7 088 000
Total Retained Equity	−1 131 000	−724 000	−562 000	−401 000
Total Equity	2 040 000	2 446 000	2 609 000	2 770 000
Total Long-Term Debt	5 590 000	5 473 000	4 292 000	4 312 000
Total Current Debt	19 000	12 000	12 000	6 000
Total Equity and Debt	7 648 000	7 932 000	6 913 000	7 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	250 000	341 000	314 000	351 000
Revenue	250 000	341 000	314 000	351 000
Cost of Goods Sold	23 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	296 000	268 000	268 000	442 000
Impairment	0	0	0	0
Expenditure	546 000	420 000	388 000	715 000
Operating Profit	−296 000	−79 000	−74 000	−364 000
Financial Income	0	0	0	0
Financial Costs	225 000	129 000	133 000	150 000
Financial Balance	−225 000	−129 000	−133 000	−150 000
Dividends	0	0	0	0
Net Income	−407 000	−162 000	−161 000	−401 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	319 000	204 000	159 000	113 000
Real Eastate	7 307 000	6 474 000	6 742 000	6 960 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	0	0	0
Total Tangible Assets	7 330 000	6 474 000	6 742 000	6 960 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 648 000	6 678 000	6 900 000	7 073 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 263 000	13 000	15 000
Total Current Assets	0	1 253 000	13 000	15 000
Total Assets	7 648 000	7 932 000	6 913 000	7 088 000
Total Equity	2 040 000	2 446 000	2 609 000	2 770 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 590 000	5 473 000	4 292 000	4 312 000
Creditors	12 000	6 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	6 000	6 000
Total Current Debt	19 000	12 000	12 000	6 000
Total Equity and Debt	7 648 000	7 932 000	6 913 000	7 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,95 %	−6,62 %	−6,17 %	−14,48 %
Debt-to-Equity Ratio	2,74	2,24	1,65	1,56
Operating Profit Margin	−118,4 %	−23,17 %	−23,57 %	−103,7 %
Current Ratio	0	104,42	1,08	2,5
Quick Ratio	0	104,42	1,08	2,5
Equity Ratio	0,27	0,31	0,38	0,39
Gross Profit Margin	90,8 %	100 %	100 %	100 %