RISABERGVEGEN AS

0270 OSLO

Finances

Share Ownership

Return on Equity

8,12 %

Current Ratio

0,92

Debt-to-Equity Ratio

3,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 939 000	14 209 000	14 081 000	13 854 000
Net Income	5 006 000	1 716 000	2 066 000	2 160 000
Total Assets	262 954 000	266 196 000	259 072 000	260 848 000
Total Equity	61 618 000	62 463 000	70 289 000	68 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 939 000	14 209 000	14 081 000	13 854 000
Expenditure	3 261 000	3 864 000	6 398 000	5 353 000
Operating Profit	11 678 000	10 345 000	7 683 000	8 500 000
Financial Income	48 000	100 000	50 000	20 000
Financial Costs	5 309 000	8 245 000	5 083 000	5 375 000
Financial Balance	−5 261 000	−8 145 000	−5 033 000	−5 355 000
Earnings Before Tax	6 417 000	2 200 000	2 651 000	3 145 000
Tax	1 411 000	484 000	585 000	986 000
Net Income	5 006 000	1 716 000	2 066 000	2 160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	249 907 000	252 471 000	254 938 000	257 717 000
Total Current Assets	13 048 000	13 725 000	4 134 000	3 131 000
Total Assets	262 954 000	266 196 000	259 072 000	260 848 000
Total Retained Equity	57 447 000	58 291 000	66 117 000	64 052 000
Total Equity	61 618 000	62 463 000	70 289 000	68 223 000
Total Long-Term Debt	187 137 000	192 176 000	186 595 000	190 023 000
Total Current Debt	14 200 000	11 557 000	2 188 000	2 601 000
Total Equity and Debt	262 954 000	266 196 000	259 072 000	260 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	14 081 000	13 854 000
Other Income	14 939 000	14 209 000	0	0
Revenue	14 939 000	14 209 000	14 081 000	13 854 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 500 000	2 500 000	2 752 000	2 715 000
Impairment	0	0	340 000	681 000
Expenditure	3 261 000	3 864 000	6 398 000	5 353 000
Operating Profit	11 678 000	10 345 000	7 683 000	8 500 000
Financial Income	48 000	100 000	50 000	20 000
Financial Costs	5 309 000	8 245 000	5 083 000	5 375 000
Financial Balance	−5 261 000	−8 145 000	−5 033 000	−5 355 000
Dividends	0	7 052 000	0	0
Net Income	5 006 000	1 716 000	2 066 000	2 160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	27 228 000	27 572 000	27 915 000	28 264 000
Total Intangible Assets	27 228 000	27 572 000	27 915 000	28 264 000
Real Eastate	222 533 000	224 690 000	226 710 000	229 453 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	222 533 000	224 690 000	226 710 000	229 453 000
Total Fiancial Fixed Assets	145 000	209 000	313 000	0
Total Fixed Assets	249 907 000	252 471 000	254 938 000	257 717 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 754 000	3 201 000	4 000 000	2 261 000
Total Current Assets	13 048 000	13 725 000	4 134 000	3 131 000
Total Assets	262 954 000	266 196 000	259 072 000	260 848 000
Total Equity	61 618 000	62 463 000	70 289 000	68 223 000
Short-Term Group Debt	7 501 000	3 193 000	0	0
Total Long-Term Debt	187 137 000	192 176 000	186 595 000	190 023 000
Creditors	35 000	426 000	71 000	274 000
Unpaid Taxes	0	0	0	0
Dividends	0	7 052 000	0	0
Other Current Debt	6 664 000	886 000	1 203 000	1 265 000
Total Current Debt	14 200 000	11 557 000	2 188 000	2 601 000
Total Equity and Debt	262 954 000	266 196 000	259 072 000	260 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,12 %	2,75 %	2,94 %	3,17 %
Debt-to-Equity Ratio	3,04	3,08	2,65	2,79
Operating Profit Margin	78,17 %	72,81 %	54,56 %	61,35 %
Current Ratio	0,92	1,19	1,89	1,2
Quick Ratio	0,92	1,19	1,89	1,2
Equity Ratio	0,23	0,23	0,27	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %