RICO EIENDOM AS

3210 SANDEFJORD

Finances

Return on Equity

−1,41 %

Current Ratio

1 414,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−603 000	9 089 000	23 056 000	6 212 000
Total Assets	42 805 000	47 410 000	45 161 000	26 519 000
Total Equity	42 780 000	43 383 000	39 074 000	22 018 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	358 000	335 000	285 000	161 000
Operating Profit	−358 000	−335 000	−285 000	−161 000
Financial Income	3 436 000	9 433 000	23 645 000	6 475 000
Financial Costs	3 662 000	0	304 000	102 000
Financial Balance	−226 000	9 433 000	23 341 000	6 373 000
Earnings Before Tax	−583 000	9 098 000	23 056 000	6 212 000
Tax	20 000	9 000	0	0
Net Income	−603 000	9 089 000	23 056 000	6 212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 454 000	6 942 000	5 910 000	3 996 000
Total Current Assets	35 351 000	40 468 000	39 251 000	22 522 000
Total Assets	42 805 000	47 410 000	45 161 000	26 519 000
Total Retained Equity	42 241 000	42 844 000	38 535 000	21 478 000
Total Equity	42 780 000	43 383 000	39 074 000	22 018 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	4 027 000	6 087 000	4 501 000
Total Equity and Debt	42 805 000	47 410 000	45 161 000	26 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	358 000	335 000	285 000	161 000
Operating Profit	−358 000	−335 000	−285 000	−161 000
Financial Income	3 436 000	9 433 000	23 645 000	6 475 000
Financial Costs	3 662 000	0	304 000	102 000
Financial Balance	−226 000	9 433 000	23 341 000	6 373 000
Dividends	0	2 380 000	6 000 000	4 500 000
Net Income	−603 000	9 089 000	23 056 000	6 212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 454 000	6 942 000	5 910 000	3 996 000
Total Fixed Assets	7 454 000	6 942 000	5 910 000	3 996 000
Stock	0	0	0	0
Total Investments	27 661 000	32 877 000	27 819 000	17 768 000
Cash, Bank	6 484 000	3 496 000	10 352 000	3 394 000
Total Current Assets	35 351 000	40 468 000	39 251 000	22 522 000
Total Assets	42 805 000	47 410 000	45 161 000	26 519 000
Total Equity	42 780 000	43 383 000	39 074 000	22 018 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	22 000	6 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	2 380 000	6 000 000	4 500 000
Other Current Debt	2 000	1 617 000	81 000	0
Total Current Debt	25 000	4 027 000	6 087 000	4 501 000
Total Equity and Debt	42 805 000	47 410 000	45 161 000	26 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,41 %	20,95 %	59,01 %	28,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 414,04	10,05	6,45	5
Quick Ratio	1 414,04	10,05	6,45	5
Equity Ratio	1	0,92	0,87	0,83
Gross Profit Margin	-	-	-	-