RIKSHEIM TREVARE AS

6220 STRAUMGJERDE

Finances

Share Ownership

Return on Equity

5,41 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 000	36 000	36 000	36 000
Net Income	−18 000	−8 000	−16 000	−17 000
Total Assets	132 000	174 000	181 000	200 000
Total Equity	−333 000	−315 000	−307 000	−291 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 000	36 000	36 000	36 000
Expenditure	54 000	44 000	49 000	50 000
Operating Profit	−18 000	−8 000	−13 000	−14 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	4 000	3 000
Financial Balance	0	0	−3 000	−3 000
Earnings Before Tax	−18 000	−8 000	−16 000	−17 000
Tax	0	0	0	0
Net Income	−18 000	−8 000	−16 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	102 000	122 000	142 000
Total Current Assets	50 000	72 000	59 000	58 000
Total Assets	132 000	174 000	181 000	200 000
Total Retained Equity	−723 000	−705 000	−697 000	−681 000
Total Equity	−333 000	−315 000	−307 000	−291 000
Total Long-Term Debt	226 000	226 000	226 000	226 000
Total Current Debt	240 000	264 000	263 000	265 000
Total Equity and Debt	132 000	174 000	181 000	200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	36 000	36 000	36 000	36 000
Revenue	36 000	36 000	36 000	36 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	20 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	54 000	44 000	49 000	50 000
Operating Profit	−18 000	−8 000	−13 000	−14 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	4 000	3 000
Financial Balance	0	0	−3 000	−3 000
Dividends	0	0	0	0
Net Income	−18 000	−8 000	−16 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	82 000	102 000	122 000	142 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	82 000	102 000	122 000	142 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	82 000	102 000	122 000	142 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	72 000	7 000	5 000
Total Current Assets	50 000	72 000	59 000	58 000
Total Assets	132 000	174 000	181 000	200 000
Total Equity	−333 000	−315 000	−307 000	−291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	226 000	226 000	226 000	226 000
Creditors	1 000	1 000	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	238 000	263 000	256 000	265 000
Total Current Debt	240 000	264 000	263 000	265 000
Total Equity and Debt	132 000	174 000	181 000	200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,41 %	2,54 %	5,21 %	5,84 %
Debt-to-Equity Ratio	−0,68	−0,72	−0,74	−0,78
Operating Profit Margin	−50 %	−22,22 %	−36,11 %	−38,89 %
Current Ratio	0,21	0,27	0,22	0,22
Quick Ratio	0,21	0,27	0,22	0,22
Equity Ratio	−2,52	−1,81	−1,7	−1,46
Gross Profit Margin	100 %	100 %	100 %	100 %