RISEGGA HOLDING AS

2500 TYNSET

Finances

Return on Equity

231,72 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	5 318 000	−60 000	−8 000
Total Assets	7 477 000	1 928 000	1 738 000
Total Equity	2 295 000	1 477 000	1 537 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	82 000	76 000	12 000
Operating Profit	−82 000	−76 000	−12 000
Financial Income	5 384 000	0	0
Financial Costs	0	0	0
Financial Balance	5 384 000	0	0
Earnings Before Tax	5 302 000	−76 000	−12 000
Tax	−16 000	−17 000	−4 000
Net Income	5 318 000	−60 000	−8 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 449 000	1 447 000	1 130 000
Total Current Assets	6 028 000	481 000	608 000
Total Assets	7 477 000	1 928 000	1 738 000
Total Retained Equity	1 653 000	841 000	901 000
Total Equity	2 295 000	1 477 000	1 537 000
Total Long-Term Debt	0	45 000	151 000
Total Current Debt	5 182 000	407 000	50 000
Total Equity and Debt	7 477 000	1 928 000	1 738 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	82 000	76 000	12 000
Operating Profit	−82 000	−76 000	−12 000
Financial Income	5 384 000	0	0
Financial Costs	0	0	0
Financial Balance	5 384 000	0	0
Dividends	4 500 000	0	0
Net Income	5 318 000	−60 000	−8 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	1 449 000	1 447 000	1 130 000
Total Fixed Assets	1 449 000	1 447 000	1 130 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	5 347 000	3 000	49 000
Total Current Assets	6 028 000	481 000	608 000
Total Assets	7 477 000	1 928 000	1 738 000
Total Equity	2 295 000	1 477 000	1 537 000
Short-Term Group Debt	681 000	407 000	50 000
Total Long-Term Debt	0	45 000	151 000
Creditors	2 000	0	0
Unpaid Taxes	0	0	0
Dividends	4 500 000	0	0
Other Current Debt	0	0	0
Total Current Debt	5 182 000	407 000	50 000
Total Equity and Debt	7 477 000	1 928 000	1 738 000

Financial indicators	2022	2021	2020
Return on Equity	231,72 %	−4,06 %	−0,52 %
Debt-to-Equity Ratio	0	0,03	0,1
Operating Profit Margin	-	-	-
Current Ratio	1,16	1,18	12,16
Quick Ratio	1,16	1,18	12,16
Equity Ratio	0,31	0,77	0,88
Gross Profit Margin	-	-	-