RIFORM EIENDOM AS

4311 HOMMERSÅK

Finances

Share Ownership

Return on Equity

462,21 %

Current Ratio

1,12

Debt-to-Equity Ratio

−19,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 000	10 098 000	0	0
Net Income	−1 419 000	355 000	−97 000	−157 000
Total Assets	6 808 000	456 000	8 726 000	4 626 000
Total Equity	−307 000	125 000	−230 000	−132 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 000	10 098 000	0	0
Expenditure	1 689 000	9 658 000	100 000	16 000
Operating Profit	−1 663 000	440 000	−100 000	−16 000
Financial Income	1 000	5 000	3 000	0
Financial Costs	157 000	64 000	0	141 000
Financial Balance	−156 000	−59 000	3 000	−141 000
Earnings Before Tax	−1 819 000	382 000	−97 000	−157 000
Tax	−400 000	27 000	0	0
Net Income	−1 419 000	355 000	−97 000	−157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 383 000	0	0	0
Total Current Assets	1 425 000	456 000	8 726 000	4 626 000
Total Assets	6 808 000	456 000	8 726 000	4 626 000
Total Retained Equity	−337 000	100 000	−254 000	−157 000
Total Equity	−307 000	125 000	−230 000	−132 000
Total Long-Term Debt	5 842 000	0	6 874 000	4 350 000
Total Current Debt	1 274 000	331 000	2 082 000	408 000
Total Equity and Debt	6 808 000	456 000	8 726 000	4 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	10 098 000	0	0
Other Income	26 000	0	0	0
Revenue	26 000	10 098 000	0	0
Cost of Goods Sold	0	9 608 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 689 000	9 658 000	100 000	16 000
Operating Profit	−1 663 000	440 000	−100 000	−16 000
Financial Income	1 000	5 000	3 000	0
Financial Costs	157 000	64 000	0	141 000
Financial Balance	−156 000	−59 000	3 000	−141 000
Dividends	0	0	0	0
Net Income	−1 419 000	355 000	−97 000	−157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	122 000	0	0	0
Real Eastate	5 261 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 261 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 383 000	0	0	0
Stock	0	0	8 726 000	4 583 000
Total Investments	0	0	0	0
Cash, Bank	159 000	331 000	0	44 000
Total Current Assets	1 425 000	456 000	8 726 000	4 626 000
Total Assets	6 808 000	456 000	8 726 000	4 626 000
Total Equity	−307 000	125 000	−230 000	−132 000
Short-Term Group Debt	1 265 000	304 000	832 000	408 000
Total Long-Term Debt	5 842 000	0	6 874 000	4 350 000
Creditors	8 000	0	1 250 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 274 000	331 000	2 082 000	408 000
Total Equity and Debt	6 808 000	456 000	8 726 000	4 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	462,21 %	284 %	42,17 %	118,94 %
Debt-to-Equity Ratio	−19,03	0	−29,89	−32,95
Operating Profit Margin	−6 396,15 %	4,36 %	-	-
Current Ratio	1,12	1,38	4,19	11,34
Quick Ratio	1,12	1,38	−1,31	−1,11
Equity Ratio	−0,05	0,27	−0,03	−0,03
Gross Profit Margin	100 %	4,85 %	-	-