RISTO AS
1396 BILLINGSTAD
Return on Equity
5,05Â %
Current Ratio
2,96
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | 5Â 026Â 000 | |
Total Assets | 116Â 993Â 000 | |
Total Equity | 99Â 534Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 364Â 000 | |
Operating Profit | −364 000 | |
Financial Income | 10Â 896Â 000 | |
Financial Costs | 5Â 655Â 000 | |
Financial Balance | 5Â 241Â 000 | |
Earnings Before Tax | 4Â 877Â 000 | |
Tax | −149 000 | |
Net Income | 5Â 026Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 65Â 281Â 000 | |
Total Current Assets | 51Â 712Â 000 | |
Total Assets | 116Â 993Â 000 | |
Total Retained Equity | 99Â 510Â 000 | |
Total Equity | 99Â 534Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 17Â 459Â 000 | |
Total Equity and Debt | 116Â 993Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 364Â 000 | |
Operating Profit | −364 000 | |
Financial Income | 10Â 896Â 000 | |
Financial Costs | 5Â 655Â 000 | |
Financial Balance | 5Â 241Â 000 | |
Dividends | 15Â 000Â 000 | |
Net Income | 5Â 026Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 65Â 281Â 000 | |
Total Fixed Assets | 65Â 281Â 000 | |
Stock | 0 | |
Total Investments | 36Â 907Â 000 | |
Cash, Bank | 1Â 336Â 000 | |
Total Current Assets | 51Â 712Â 000 | |
Total Assets | 116Â 993Â 000 | |
Total Equity | 99Â 534Â 000 | |
Short-Term Group Debt | 2Â 427Â 000 | |
Total Long-Term Debt | 0 | |
Creditors | 1Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 15Â 000Â 000 | |
Other Current Debt | 31Â 000 | |
Total Current Debt | 17Â 459Â 000 | |
Total Equity and Debt | 116Â 993Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 5,05Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | - | |
Current Ratio | 2,96 | |
Quick Ratio | 2,96 | |
Equity Ratio | 0,85 | |
Gross Profit Margin | - |
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