RISENGATA 1 AS

6300 ÅNDALSNES

Finances

Share Ownership

Return on Equity

4,77 %

Current Ratio

6,02

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020
Revenue	492 000	391 000	8 000
Net Income	152 000	372 000	−1 331 000
Total Assets	5 244 000	5 205 000	4 625 000
Total Equity	3 188 000	3 036 000	2 664 000

Income (NOK)	2022	2021	2020
Revenue	492 000	391 000	8 000
Expenditure	224 000	229 000	1 320 000
Operating Profit	268 000	162 000	−1 312 000
Financial Income	0	0	1 000
Financial Costs	75 000	61 000	20 000
Financial Balance	−75 000	−61 000	−19 000
Earnings Before Tax	193 000	102 000	−1 331 000
Tax	41 000	−270 000	0
Net Income	152 000	372 000	−1 331 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 992 000	5 092 000	3 443 000
Total Current Assets	253 000	112 000	1 182 000
Total Assets	5 244 000	5 205 000	4 625 000
Total Retained Equity	−807 000	−959 000	−1 331 000
Total Equity	3 188 000	3 036 000	2 664 000
Total Long-Term Debt	2 014 000	1 494 000	1 508 000
Total Current Debt	42 000	675 000	454 000
Total Equity and Debt	5 244 000	5 205 000	4 625 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	492 000	391 000	8 000
Revenue	492 000	391 000	8 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	99 000	73 000	0
Impairment	0	0	0
Expenditure	224 000	229 000	1 320 000
Operating Profit	268 000	162 000	−1 312 000
Financial Income	0	0	1 000
Financial Costs	75 000	61 000	20 000
Financial Balance	−75 000	−61 000	−19 000
Dividends	0	0	0
Net Income	152 000	372 000	−1 331 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	229 000	270 000	0
Real Eastate	4 762 000	4 822 000	3 443 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	4 762 000	4 822 000	3 443 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	4 992 000	5 092 000	3 443 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	253 000	112 000	1 182 000
Total Current Assets	253 000	112 000	1 182 000
Total Assets	5 244 000	5 205 000	4 625 000
Total Equity	3 188 000	3 036 000	2 664 000
Short-Term Group Debt	0	600 000	0
Total Long-Term Debt	2 014 000	1 494 000	1 508 000
Creditors	31 000	62 000	441 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	12 000	13 000	13 000
Total Current Debt	42 000	675 000	454 000
Total Equity and Debt	5 244 000	5 205 000	4 625 000

Financial indicators	2022	2021	2020
Return on Equity	4,77 %	12,25 %	−49,96 %
Debt-to-Equity Ratio	0,63	0,49	0,57
Operating Profit Margin	54,47 %	41,43 %	−16 400 %
Current Ratio	6,02	0,17	2,6
Quick Ratio	6,02	0,17	2,6
Equity Ratio	0,61	0,58	0,58
Gross Profit Margin	100 %	100 %	100 %