RISING III BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

14,58 %

Current Ratio

4,85

Debt-to-Equity Ratio

1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	789 000	775 000	751 000	692 000
Net Income	169 000	276 000	295 000	220 000
Total Assets	3 476 000	3 454 000	3 368 000	3 261 000
Total Equity	1 159 000	991 000	714 000	419 000

Income (NOK)	2022	2021	2020	2019
Revenue	789 000	775 000	751 000	692 000
Expenditure	590 000	465 000	415 000	418 000
Operating Profit	199 000	304 000	336 000	275 000
Financial Income	13 000	2 000	4 000	10 000
Financial Costs	43 000	29 000	46 000	64 000
Financial Balance	−30 000	−27 000	−42 000	−54 000
Earnings Before Tax	169 000	282 000	295 000	220 000
Tax	0	0	0	0
Net Income	169 000	276 000	295 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 477 000	2 477 000	2 477 000	2 477 000
Total Current Assets	999 000	977 000	890 000	784 000
Total Assets	3 476 000	3 454 000	3 368 000	3 261 000
Total Retained Equity	1 159 000	991 000	714 000	419 000
Total Equity	1 159 000	991 000	714 000	419 000
Total Long-Term Debt	2 110 000	2 337 000	2 536 000	2 740 000
Total Current Debt	206 000	127 000	117 000	102 000
Total Equity and Debt	3 476 000	3 454 000	3 368 000	3 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	789 000	775 000	751 000	692 000
Revenue	789 000	775 000	751 000	692 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	9 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	590 000	465 000	415 000	418 000
Operating Profit	199 000	304 000	336 000	275 000
Financial Income	13 000	2 000	4 000	10 000
Financial Costs	43 000	29 000	46 000	64 000
Financial Balance	−30 000	−27 000	−42 000	−54 000
Dividends	0	0	0	0
Net Income	169 000	276 000	295 000	220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 477 000	2 477 000	2 477 000	2 477 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 477 000	2 477 000	2 477 000	2 477 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 477 000	2 477 000	2 477 000	2 477 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	862 000	850 000	775 000	682 000
Total Current Assets	999 000	977 000	890 000	784 000
Total Assets	3 476 000	3 454 000	3 368 000	3 261 000
Total Equity	1 159 000	991 000	714 000	419 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 110 000	2 337 000	2 536 000	2 740 000
Creditors	202 000	122 000	113 000	102 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	4 000	0
Total Current Debt	206 000	127 000	117 000	102 000
Total Equity and Debt	3 476 000	3 454 000	3 368 000	3 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,58 %	27,85 %	41,32 %	52,51 %
Debt-to-Equity Ratio	1,82	2,36	3,55	6,54
Operating Profit Margin	25,22 %	39,23 %	44,74 %	39,74 %
Current Ratio	4,85	7,69	7,61	7,69
Quick Ratio	4,85	7,69	7,61	7,69
Equity Ratio	0,33	0,29	0,21	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %