RITLAND FISKEEKSPORT AS

5239 RÅDAL

Finances

Return on Equity

−1,88 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−19 000	−30 000	−49 000	−31 000
Total Assets	1 203 000	1 568 000	1 598 000	1 652 000
Total Equity	1 008 000	1 026 000	1 056 000	1 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	39 000	52 000	45 000
Operating Profit	−27 000	−39 000	−52 000	−45 000
Financial Income	3 000	0	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	2 000	5 000
Earnings Before Tax	−24 000	−39 000	−50 000	−40 000
Tax	−5 000	−9 000	−1 000	−9 000
Net Income	−19 000	−30 000	−49 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	833 000	828 000	831 000	841 000
Total Current Assets	370 000	741 000	767 000	810 000
Total Assets	1 203 000	1 568 000	1 598 000	1 652 000
Total Retained Equity	−292 000	−274 000	−244 000	−194 000
Total Equity	1 008 000	1 026 000	1 056 000	1 106 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	195 000	542 000	542 000	546 000
Total Equity and Debt	1 203 000	1 568 000	1 598 000	1 652 000

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	12 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	27 000	39 000	52 000	45 000
Operating Profit	−27 000	−39 000	−52 000	−45 000
Financial Income	3 000	0	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	2 000	5 000
Dividends	0	0	0	0
Net Income	−19 000	−30 000	−49 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	305 000	300 000	291 000	290 000
Real Eastate	478 000	478 000	489 000	500 000
Machinery and Plant Facilities	0	0	0	1 000
Fixtures	0	0	1 000	0
Total Tangible Assets	478 000	478 000	490 000	501 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	833 000	828 000	831 000	841 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	326 000	740 000	767 000	809 000
Total Current Assets	370 000	741 000	767 000	810 000
Total Assets	1 203 000	1 568 000	1 598 000	1 652 000
Total Equity	1 008 000	1 026 000	1 056 000	1 106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	192 000	542 000	542 000	542 000
Total Current Debt	195 000	542 000	542 000	546 000
Total Equity and Debt	1 203 000	1 568 000	1 598 000	1 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,88 %	−2,92 %	−4,64 %	−2,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,9	1,37	1,42	1,48
Quick Ratio	1,9	1,37	1,42	1,48
Equity Ratio	0,84	0,65	0,66	0,67
Gross Profit Margin	-	-	-	-