RISTO HOLDING AS

1396 BILLINGSTAD

Finances

Return on Equity

96,17 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	16 838 000	−46 000	2 731 000	−240 000
Total Assets	25 168 000	11 097 000	16 495 000	14 558 000
Total Equity	17 508 000	5 470 000	12 616 000	13 734 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	69 000	59 000	67 000	305 000
Operating Profit	−69 000	−59 000	−67 000	−305 000
Financial Income	17 427 000	0	2 864 000	0
Financial Costs	1 000	0	0	3 000
Financial Balance	17 426 000	0	2 864 000	−3 000
Earnings Before Tax	17 357 000	−59 000	2 796 000	−308 000
Tax	518 000	−13 000	65 000	−68 000
Net Income	16 838 000	−46 000	2 731 000	−240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 729 000	11 077 000	12 252 000	14 542 000
Total Current Assets	17 439 000	20 000	4 243 000	16 000
Total Assets	25 168 000	11 097 000	16 495 000	14 558 000
Total Retained Equity	16 908 000	4 869 000	12 015 000	13 134 000
Total Equity	17 508 000	5 470 000	12 616 000	13 734 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 661 000	5 627 000	3 880 000	823 000
Total Equity and Debt	25 168 000	11 097 000	16 495 000	14 558 000

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	274 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	69 000	59 000	67 000	305 000
Operating Profit	−69 000	−59 000	−67 000	−305 000
Financial Income	17 427 000	0	2 864 000	0
Financial Costs	1 000	0	0	3 000
Financial Balance	17 426 000	0	2 864 000	−3 000
Dividends	4 800 000	7 100 000	3 850 000	500 000
Net Income	16 838 000	−46 000	2 731 000	−240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	514 000	1 033 000	1 020 000	1 085 000
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	7 215 000	10 044 000	11 233 000	13 457 000
Total Fixed Assets	7 729 000	11 077 000	12 252 000	14 542 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	20 000	1 379 000	16 000
Total Current Assets	17 439 000	20 000	4 243 000	16 000
Total Assets	25 168 000	11 097 000	16 495 000	14 558 000
Total Equity	17 508 000	5 470 000	12 616 000	13 734 000
Short-Term Group Debt	6 450 000	0	0	500 000
Total Long-Term Debt	0	0	0	0
Creditors	0	37 000	2 000	20 000
Unpaid Taxes	0	0	0	34 000
Dividends	4 800 000	7 100 000	3 850 000	500 000
Other Current Debt	10 000	5 590 000	28 000	270 000
Total Current Debt	7 661 000	5 627 000	3 880 000	823 000
Total Equity and Debt	25 168 000	11 097 000	16 495 000	14 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,17 %	−0,84 %	21,65 %	−1,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,28	0	1,09	0,02
Quick Ratio	2,28	0	1,09	0,02
Equity Ratio	0,7	0,49	0,76	0,94
Gross Profit Margin	-	-	-	-