RISE UTLEIE AS

6723 SVELGEN

Finances

Share Ownership

Return on Equity

29 %

Current Ratio

0,64

Debt-to-Equity Ratio

5,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	354 000	313 000	395 000	104 000
Net Income	116 000	34 000	93 000	−38 000
Total Assets	2 936 000	2 983 000	3 138 000	3 384 000
Total Equity	400 000	284 000	250 000	157 000

Income (NOK)	2022	2021	2020	2019
Revenue	354 000	313 000	395 000	104 000
Expenditure	204 000	268 000	219 000	114 000
Operating Profit	149 000	44 000	177 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	42 000	56 000
Financial Balance	0	0	−42 000	−56 000
Earnings Before Tax	149 000	44 000	135 000	−66 000
Tax	33 000	9 000	42 000	−28 000
Net Income	116 000	34 000	93 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 797 000	2 889 000	2 956 000	3 177 000
Total Current Assets	140 000	94 000	182 000	207 000
Total Assets	2 936 000	2 983 000	3 138 000	3 384 000
Total Retained Equity	206 000	89 000	55 000	−38 000
Total Equity	400 000	284 000	250 000	157 000
Total Long-Term Debt	2 317 000	2 535 000	2 683 000	2 795 000
Total Current Debt	218 000	164 000	205 000	431 000
Total Equity and Debt	2 936 000	2 983 000	3 138 000	3 384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	354 000	313 000	223 000	104 000
Other Income	0	0	172 000	0
Revenue	354 000	313 000	395 000	104 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	92 000	92 000	92 000	53 000
Impairment	0	0	0	0
Expenditure	204 000	268 000	219 000	114 000
Operating Profit	149 000	44 000	177 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	42 000	56 000
Financial Balance	0	0	−42 000	−56 000
Dividends	0	0	0	0
Net Income	116 000	34 000	93 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 797 000	2 889 000	2 956 000	3 048 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 797 000	2 889 000	2 956 000	3 048 000
Total Fiancial Fixed Assets	0	0	0	129 000
Total Fixed Assets	2 797 000	2 889 000	2 956 000	3 177 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	72 000	130 000	178 000
Total Current Assets	140 000	94 000	182 000	207 000
Total Assets	2 936 000	2 983 000	3 138 000	3 384 000
Total Equity	400 000	284 000	250 000	157 000
Short-Term Group Debt	136 000	136 000	177 000	62 000
Total Long-Term Debt	2 317 000	2 535 000	2 683 000	2 795 000
Creditors	22 000	19 000	0	353 000
Unpaid Taxes	27 000	0	0	14 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	2 000
Total Current Debt	218 000	164 000	205 000	431 000
Total Equity and Debt	2 936 000	2 983 000	3 138 000	3 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29 %	11,97 %	37,2 %	−24,2 %
Debt-to-Equity Ratio	5,79	8,93	10,73	17,8
Operating Profit Margin	42,09 %	14,06 %	44,81 %	−9,62 %
Current Ratio	0,64	0,57	0,89	0,48
Quick Ratio	0,64	0,57	0,89	0,48
Equity Ratio	0,14	0,1	0,08	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %