RISING I BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

37,75 %

Current Ratio

3,75

Debt-to-Equity Ratio

−1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	778 000	706 000	652 000	652 000
Net Income	−1 306 000	247 000	−76 000	180 000
Total Assets	1 313 000	1 190 000	1 218 000	1 274 000
Total Equity	−3 460 000	−2 154 000	−2 401 000	−2 325 000

Income (NOK)	2022	2021	2020	2019
Revenue	778 000	706 000	652 000	652 000
Expenditure	1 987 000	406 000	659 000	380 000
Operating Profit	−1 209 000	293 000	−17 000	269 000
Financial Income	6 000	1 000	2 000	6 000
Financial Costs	103 000	47 000	62 000	94 000
Financial Balance	−97 000	−46 000	−60 000	−88 000
Earnings Before Tax	−1 306 000	254 000	−67 000	184 000
Tax	0	0	0	0
Net Income	−1 306 000	247 000	−76 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	728 000	728 000	728 000	728 000
Total Current Assets	585 000	462 000	491 000	546 000
Total Assets	1 313 000	1 190 000	1 218 000	1 274 000
Total Retained Equity	−3 460 000	−2 154 000	−2 401 000	−2 325 000
Total Equity	−3 460 000	−2 154 000	−2 401 000	−2 325 000
Total Long-Term Debt	4 618 000	3 199 000	3 343 000	3 476 000
Total Current Debt	156 000	145 000	276 000	123 000
Total Equity and Debt	1 313 000	1 190 000	1 218 000	1 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	778 000	706 000	652 000	652 000
Revenue	778 000	706 000	652 000	652 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	11 000	11 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 987 000	406 000	659 000	380 000
Operating Profit	−1 209 000	293 000	−17 000	269 000
Financial Income	6 000	1 000	2 000	6 000
Financial Costs	103 000	47 000	62 000	94 000
Financial Balance	−97 000	−46 000	−60 000	−88 000
Dividends	0	0	0	0
Net Income	−1 306 000	247 000	−76 000	180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	728 000	728 000	728 000	728 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	728 000	728 000	728 000	728 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	728 000	728 000	728 000	728 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	430 000	322 000	355 000	423 000
Total Current Assets	585 000	462 000	491 000	546 000
Total Assets	1 313 000	1 190 000	1 218 000	1 274 000
Total Equity	−3 460 000	−2 154 000	−2 401 000	−2 325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 618 000	3 199 000	3 343 000	3 476 000
Creditors	156 000	145 000	274 000	123 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 000	0
Total Current Debt	156 000	145 000	276 000	123 000
Total Equity and Debt	1 313 000	1 190 000	1 218 000	1 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,75 %	−11,47 %	3,17 %	−7,74 %
Debt-to-Equity Ratio	−1,33	−1,49	−1,39	−1,5
Operating Profit Margin	−155,4 %	41,5 %	−2,61 %	41,26 %
Current Ratio	3,75	3,19	1,78	4,44
Quick Ratio	3,75	3,19	1,78	4,44
Equity Ratio	−2,64	−1,81	−1,97	−1,82
Gross Profit Margin	100 %	100 %	100 %	100 %