RISØR TREBÅTBYGGERI EIENDOM AS

4950 RISØR

Finances

Share Ownership

Return on Equity

10,09 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	292 000	283 000	283 000	283 000
Net Income	75 000	101 000	85 000	112 000
Total Assets	1 274 000	1 309 000	1 198 000	1 122 000
Total Equity	743 000	668 000	567 000	482 000

Income (NOK)	2022	2021	2020	2019
Revenue	292 000	283 000	283 000	283 000
Expenditure	197 000	154 000	175 000	141 000
Operating Profit	96 000	130 000	109 000	143 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	96 000	130 000	109 000	143 000
Tax	21 000	29 000	24 000	31 000
Net Income	75 000	101 000	85 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	715 000	753 000	792 000	831 000
Total Current Assets	559 000	556 000	406 000	291 000
Total Assets	1 274 000	1 309 000	1 198 000	1 122 000
Total Retained Equity	576 000	501 000	400 000	315 000
Total Equity	743 000	668 000	567 000	482 000
Total Long-Term Debt	48 000	51 000	54 000	57 000
Total Current Debt	483 000	590 000	577 000	583 000
Total Equity and Debt	1 274 000	1 309 000	1 198 000	1 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	292 000	283 000	283 000	283 000
Revenue	292 000	283 000	283 000	283 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	39 000	39 000	39 000	39 000
Impairment	0	0	0	0
Expenditure	197 000	154 000	175 000	141 000
Operating Profit	96 000	130 000	109 000	143 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	75 000	101 000	85 000	112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	715 000	753 000	792 000	831 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	715 000	753 000	792 000	831 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	715 000	753 000	792 000	831 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	83 000	22 000	3 000
Total Current Assets	559 000	556 000	406 000	291 000
Total Assets	1 274 000	1 309 000	1 198 000	1 122 000
Total Equity	743 000	668 000	567 000	482 000
Short-Term Group Debt	431 000	547 000	547 000	538 000
Total Long-Term Debt	48 000	51 000	54 000	57 000
Creditors	2 000	0	0	0
Unpaid Taxes	13 000	11 000	3 000	11 000
Dividends	0	0	0	0
Other Current Debt	13 000	0	0	0
Total Current Debt	483 000	590 000	577 000	583 000
Total Equity and Debt	1 274 000	1 309 000	1 198 000	1 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,09 %	15,12 %	14,99 %	23,24 %
Debt-to-Equity Ratio	0,06	0,08	0,1	0,12
Operating Profit Margin	32,88 %	45,94 %	38,52 %	50,53 %
Current Ratio	1,16	0,94	0,7	0,5
Quick Ratio	1,16	0,94	0,7	0,5
Equity Ratio	0,58	0,51	0,47	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %