RIIS EIENDOM AS

7037 TRONDHEIM

Finances

Share Ownership

Return on Equity

7,64 %

Current Ratio

0,37

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 258 000	32 921 000	61 092 000	26 727 000
Net Income	1 141 000	218 000	−3 448 000	−366 000
Total Assets	69 623 000	58 771 000	59 002 000	60 944 000
Total Equity	14 943 000	13 803 000	13 585 000	13 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 258 000	32 921 000	61 092 000	26 727 000
Expenditure	44 047 000	32 033 000	64 665 000	26 555 000
Operating Profit	2 212 000	887 000	−3 574 000	172 000
Financial Income	4 000	6 000	2 000	3 000
Financial Costs	749 000	627 000	845 000	632 000
Financial Balance	−745 000	−621 000	−843 000	−629 000
Earnings Before Tax	1 467 000	267 000	−4 417 000	−457 000
Tax	327 000	48 000	−969 000	−91 000
Net Income	1 141 000	218 000	−3 448 000	−366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 375 000	54 204 000	51 207 000	56 155 000
Total Current Assets	19 249 000	4 568 000	7 794 000	4 789 000
Total Assets	69 623 000	58 771 000	59 002 000	60 944 000
Total Retained Equity	−2 932 000	−4 072 000	−4 290 000	−843 000
Total Equity	14 943 000	13 803 000	13 585 000	13 600 000
Total Long-Term Debt	3 231 000	3 863 000	4 792 000	15 422 000
Total Current Debt	51 449 000	41 105 000	40 626 000	31 922 000
Total Equity and Debt	69 623 000	58 771 000	59 002 000	60 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 891 000	3 967 000	0	2 964 000
Other Income	43 367 000	28 954 000	61 092 000	23 763 000
Revenue	46 258 000	32 921 000	61 092 000	26 727 000
Cost of Goods Sold	23 116 000	13 165 000	49 642 000	11 339 000
Salary Costs	14 196 000	13 136 000	9 127 000	9 723 000
Depreciation	665 000	673 000	655 000	533 000
Impairment	0	0	0	0
Expenditure	44 047 000	32 033 000	64 665 000	26 555 000
Operating Profit	2 212 000	887 000	−3 574 000	172 000
Financial Income	4 000	6 000	2 000	3 000
Financial Costs	749 000	627 000	845 000	632 000
Financial Balance	−745 000	−621 000	−843 000	−629 000
Dividends	0	0	0	0
Net Income	1 141 000	218 000	−3 448 000	−366 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	49 700 000	53 380 000	50 180 000	55 309 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	675 000	824 000	1 028 000	845 000
Total Tangible Assets	50 375 000	54 204 000	51 207 000	56 155 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 375 000	54 204 000	51 207 000	56 155 000
Stock	13 663 000	336 000	126 000	0
Total Investments	0	0	0	0
Cash, Bank	532 000	458 000	561 000	394 000
Total Current Assets	19 249 000	4 568 000	7 794 000	4 789 000
Total Assets	69 623 000	58 771 000	59 002 000	60 944 000
Total Equity	14 943 000	13 803 000	13 585 000	13 600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 231 000	3 863 000	4 792 000	15 422 000
Creditors	1 687 000	1 784 000	1 351 000	2 393 000
Unpaid Taxes	1 694 000	1 546 000	1 308 000	1 431 000
Dividends	0	0	0	0
Other Current Debt	5 030 000	1 757 000	1 761 000	3 260 000
Total Current Debt	51 449 000	41 105 000	40 626 000	31 922 000
Total Equity and Debt	69 623 000	58 771 000	59 002 000	60 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,64 %	1,58 %	−25,38 %	−2,69 %
Debt-to-Equity Ratio	0,22	0,28	0,35	1,13
Operating Profit Margin	4,78 %	2,69 %	−5,85 %	0,64 %
Current Ratio	0,37	0,11	0,19	0,15
Quick Ratio	0,51	0,11	0,19	0,15
Equity Ratio	0,21	0,23	0,23	0,22
Gross Profit Margin	50,03 %	60,01 %	18,74 %	57,57 %