RIKTER-SVENDSEN AS

1397 NESØYA

Finances

Return on Equity

6,19 %

Current Ratio

19,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 150 000	7 449 000	6 676 000	13 091 000
Net Income	4 718 000	12 397 000	7 973 000	12 401 000
Total Assets	80 315 000	76 532 000	74 491 000	68 608 000
Total Equity	76 229 000	73 986 000	71 488 000	64 766 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 150 000	7 449 000	6 676 000	13 091 000
Expenditure	1 170 000	1 237 000	900 000	1 226 000
Operating Profit	7 981 000	6 212 000	5 775 000	11 865 000
Financial Income	5 093 000	8 122 000	4 177 000	3 885 000
Financial Costs	5 928 000	10 000	59 000	22 000
Financial Balance	−835 000	8 112 000	4 118 000	3 863 000
Earnings Before Tax	7 145 000	14 324 000	9 894 000	15 728 000
Tax	2 427 000	1 927 000	1 921 000	3 327 000
Net Income	4 718 000	12 397 000	7 973 000	12 401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	80 315 000	76 532 000	74 491 000	68 608 000
Total Assets	80 315 000	76 532 000	74 491 000	68 608 000
Total Retained Equity	76 129 000	73 886 000	71 388 000	64 666 000
Total Equity	76 229 000	73 986 000	71 488 000	64 766 000
Total Long-Term Debt	18 000	18 000	68 000	68 000
Total Current Debt	4 068 000	2 528 000	2 934 000	3 774 000
Total Equity and Debt	80 315 000	76 532 000	74 491 000	68 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 150 000	7 449 000	6 676 000	13 091 000
Other Income	0	0	0	0
Revenue	9 150 000	7 449 000	6 676 000	13 091 000
Cost of Goods Sold	0	0	0	0
Salary Costs	891 000	967 000	742 000	944 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 170 000	1 237 000	900 000	1 226 000
Operating Profit	7 981 000	6 212 000	5 775 000	11 865 000
Financial Income	5 093 000	8 122 000	4 177 000	3 885 000
Financial Costs	5 928 000	10 000	59 000	22 000
Financial Balance	−835 000	8 112 000	4 118 000	3 863 000
Dividends	2 475 000	9 900 000	1 250 000	900 000
Net Income	4 718 000	12 397 000	7 973 000	12 401 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	72 815 000	73 807 000	68 327 000	65 098 000
Cash, Bank	6 231 000	2 056 000	4 452 000	2 209 000
Total Current Assets	80 315 000	76 532 000	74 491 000	68 608 000
Total Assets	80 315 000	76 532 000	74 491 000	68 608 000
Total Equity	76 229 000	73 986 000	71 488 000	64 766 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	18 000	68 000	68 000
Creditors	0	0	1 000	20 000
Unpaid Taxes	271 000	535 000	634 000	379 000
Dividends	2 475 000	9 900 000	1 250 000	900 000
Other Current Debt	1 370 000	67 000	378 000	49 000
Total Current Debt	4 068 000	2 528 000	2 934 000	3 774 000
Total Equity and Debt	80 315 000	76 532 000	74 491 000	68 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,19 %	16,76 %	11,15 %	19,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	87,22 %	83,39 %	86,5 %	90,63 %
Current Ratio	19,74	30,27	25,39	18,18
Quick Ratio	19,74	30,27	25,39	18,18
Equity Ratio	0,95	0,97	0,96	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %