Risør Boligbyggelag

4950 RISØR

Finances

Return on Equity

3,13 %

Current Ratio

44,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	638 000	628 000	623 000	558 000
Net Income	30 000	46 000	61 000	−9 000
Total Assets	979 000	989 000	940 000	871 000
Total Equity	958 000	923 000	873 000	802 000

Income (NOK)	2022	2021	2020	2019
Revenue	638 000	628 000	623 000	558 000
Expenditure	608 000	585 000	562 000	567 000
Operating Profit	30 000	43 000	61 000	−8 000
Financial Income	1 000	4 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	4 000	1 000	0
Earnings Before Tax	32 000	48 000	62 000	−8 000
Tax	1 000	1 000	1 000	1 000
Net Income	30 000	46 000	61 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	50 000	50 000
Total Current Assets	929 000	939 000	890 000	821 000
Total Assets	979 000	989 000	940 000	871 000
Total Retained Equity	766 000	736 000	690 000	629 000
Total Equity	958 000	923 000	873 000	802 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	66 000	67 000	68 000
Total Equity and Debt	979 000	989 000	940 000	871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	504 000	481 000	513 000	448 000
Other Income	134 000	147 000	110 000	110 000
Revenue	638 000	628 000	623 000	558 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	3 000	0	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	608 000	585 000	562 000	567 000
Operating Profit	30 000	43 000	61 000	−8 000
Financial Income	1 000	4 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	4 000	1 000	0
Dividends	0	0	0	0
Net Income	30 000	46 000	61 000	−9 000

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	50 000	50 000	50 000	50 000
Total Fixed Assets	50 000	50 000	50 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	866 000	924 000	877 000	808 000
Total Current Assets	929 000	939 000	890 000	821 000
Total Assets	979 000	989 000	940 000	871 000
Total Equity	958 000	923 000	873 000	802 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	52 000	55 000	49 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	13 000	11 000	18 000
Total Current Debt	21 000	66 000	67 000	68 000
Total Equity and Debt	979 000	989 000	940 000	871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,13 %	4,98 %	6,99 %	−1,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,7 %	6,85 %	9,79 %	−1,43 %
Current Ratio	44,24	14,23	13,28	12,07
Quick Ratio	44,24	14,23	13,28	12,07
Equity Ratio	0,98	0,93	0,93	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %