S. RISA PROSJEKT AS

4342 UNDHEIM

Finances

Return on Equity

15,27 %

Current Ratio

26,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	223 000	217 000	227 000	232 000
Net Income	3 668 000	1 708 000	2 108 000	2 766 000
Total Assets	24 549 000	21 279 000	20 129 000	18 100 000
Total Equity	24 018 000	20 850 000	19 142 000	17 034 000

Income (NOK)	2022	2021	2020	2019
Revenue	223 000	217 000	227 000	232 000
Expenditure	1 144 000	120 000	130 000	133 000
Operating Profit	−921 000	97 000	97 000	99 000
Financial Income	5 503 000	1 642 000	2 034 000	2 718 000
Financial Costs	859 000	0	1 000	0
Financial Balance	4 644 000	1 642 000	2 033 000	2 718 000
Earnings Before Tax	3 723 000	1 739 000	2 129 000	2 817 000
Tax	55 000	31 000	21 000	51 000
Net Income	3 668 000	1 708 000	2 108 000	2 766 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 338 000	10 423 000	10 473 000	10 509 000
Total Current Assets	14 211 000	10 856 000	9 656 000	7 590 000
Total Assets	24 549 000	21 279 000	20 129 000	18 100 000
Total Retained Equity	23 523 000	20 355 000	18 647 000	16 539 000
Total Equity	24 018 000	20 850 000	19 142 000	17 034 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	531 000	429 000	987 000	1 066 000
Total Equity and Debt	24 549 000	21 279 000	20 129 000	18 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	223 000	217 000	227 000	232 000
Revenue	223 000	217 000	227 000	232 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	60 000	60 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	1 144 000	120 000	130 000	133 000
Operating Profit	−921 000	97 000	97 000	99 000
Financial Income	5 503 000	1 642 000	2 034 000	2 718 000
Financial Costs	859 000	0	1 000	0
Financial Balance	4 644 000	1 642 000	2 033 000	2 718 000
Dividends	500 000	0	0	1 000 000
Net Income	3 668 000	1 708 000	2 108 000	2 766 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	89 000	79 000	56 000
Real Eastate	2 768 000	2 828 000	2 888 000	2 948 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 768 000	2 828 000	2 888 000	2 948 000
Total Fiancial Fixed Assets	7 506 000	7 506 000	7 506 000	7 506 000
Total Fixed Assets	10 338 000	10 423 000	10 473 000	10 509 000
Stock	0	0	0	0
Total Investments	6 175 000	7 034 000	5 642 000	4 108 000
Cash, Bank	2 696 000	3 472 000	1 216 000	223 000
Total Current Assets	14 211 000	10 856 000	9 656 000	7 590 000
Total Assets	24 549 000	21 279 000	20 129 000	18 100 000
Total Equity	24 018 000	20 850 000	19 142 000	17 034 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	3 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	500 000	0	0	1 000 000
Other Current Debt	0	386 000	939 000	0
Total Current Debt	531 000	429 000	987 000	1 066 000
Total Equity and Debt	24 549 000	21 279 000	20 129 000	18 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,27 %	8,19 %	11,01 %	16,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−413 %	44,7 %	42,73 %	42,67 %
Current Ratio	26,76	25,31	9,78	7,12
Quick Ratio	26,76	25,31	9,78	7,12
Equity Ratio	0,98	0,98	0,95	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %