RIKA AS

5022 BERGEN

Finances

Return on Equity

15,68 %

Current Ratio

8 918,33

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	13 317 000	13 514 000	6 120 000	9 998 000
Total Assets	120 437 000	134 803 000	125 713 000	132 286 000
Total Equity	84 903 000	71 586 000	58 072 000	77 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 438 000	1 777 000	4 673 000	2 136 000
Operating Profit	−3 438 000	−1 777 000	−4 673 000	−2 136 000
Financial Income	17 798 000	15 996 000	12 938 000	13 747 000
Financial Costs	1 043 000	704 000	2 145 000	1 612 000
Financial Balance	16 755 000	15 292 000	10 793 000	12 135 000
Earnings Before Tax	13 317 000	13 514 000	6 120 000	9 998 000
Tax	0	0	0	0
Net Income	13 317 000	13 514 000	6 120 000	9 998 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 682 000	103 431 000	110 652 000	127 502 000
Total Current Assets	26 755 000	31 371 000	15 061 000	4 785 000
Total Assets	120 437 000	134 803 000	125 713 000	132 286 000
Total Retained Equity	74 192 000	60 876 000	47 362 000	63 720 000
Total Equity	84 903 000	71 586 000	58 072 000	77 033 000
Total Long-Term Debt	35 531 000	11 316 000	7 988 000	16 988 000
Total Current Debt	3 000	51 900 000	59 653 000	38 266 000
Total Equity and Debt	120 437 000	134 803 000	125 713 000	132 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	342 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 438 000	1 777 000	4 673 000	2 136 000
Operating Profit	−3 438 000	−1 777 000	−4 673 000	−2 136 000
Financial Income	17 798 000	15 996 000	12 938 000	13 747 000
Financial Costs	1 043 000	704 000	2 145 000	1 612 000
Financial Balance	16 755 000	15 292 000	10 793 000	12 135 000
Dividends	0	0	10 000 000	10 000 000
Net Income	13 317 000	13 514 000	6 120 000	9 998 000

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	2 110 000	2 110 000	2 110 000
Total Tangible Assets	0	2 110 000	2 110 000	2 110 000
Total Fiancial Fixed Assets	93 682 000	101 321 000	108 542 000	125 391 000
Total Fixed Assets	93 682 000	103 431 000	110 652 000	127 502 000
Stock	0	0	0	0
Total Investments	26 749 000	31 347 000	15 061 000	4 785 000
Cash, Bank	0	0	0	0
Total Current Assets	26 755 000	31 371 000	15 061 000	4 785 000
Total Assets	120 437 000	134 803 000	125 713 000	132 286 000
Total Equity	84 903 000	71 586 000	58 072 000	77 033 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 531 000	11 316 000	7 988 000	16 988 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	10 000 000	10 000 000
Other Current Debt	3 000	51 900 000	49 653 000	28 265 000
Total Current Debt	3 000	51 900 000	59 653 000	38 266 000
Total Equity and Debt	120 437 000	134 803 000	125 713 000	132 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,68 %	18,88 %	10,54 %	12,98 %
Debt-to-Equity Ratio	0,42	0,16	0,14	0,22
Operating Profit Margin	-	-	-	-
Current Ratio	8 918,33	0,6	0,25	0,13
Quick Ratio	8 918,33	0,6	0,25	0,13
Equity Ratio	0,7	0,53	0,46	0,58
Gross Profit Margin	-	-	-	-