RISHOLT SKOGSDRIFT AS

4886 GRIMSTAD

Finances

Share Ownership

Return on Equity

−60,5 %

Current Ratio

0,48

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 343 000	2 954 000	3 177 000	3 250 000
Net Income	144 000	−283 000	152 000	215 000
Total Assets	614 000	544 000	829 000	835 000
Total Equity	−238 000	−382 000	−98 000	−251 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 343 000	2 954 000	3 177 000	3 250 000
Expenditure	2 130 000	3 287 000	2 950 000	2 905 000
Operating Profit	213 000	−333 000	227 000	345 000
Financial Income	5 000	2 000	0	0
Financial Costs	34 000	33 000	32 000	55 000
Financial Balance	−29 000	−31 000	−32 000	−55 000
Earnings Before Tax	184 000	−363 000	195 000	290 000
Tax	40 000	−80 000	43 000	74 000
Net Income	144 000	−283 000	152 000	215 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	207 000	262 000	151 000	166 000
Total Current Assets	407 000	281 000	678 000	668 000
Total Assets	614 000	544 000	829 000	835 000
Total Retained Equity	−338 000	−482 000	−198 000	−351 000
Total Equity	−238 000	−382 000	−98 000	−251 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	852 000	925 000	928 000	1 085 000
Total Equity and Debt	614 000	544 000	829 000	835 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 343 000	2 954 000	3 177 000	2 830 000
Other Income	0	0	0	420 000
Revenue	2 343 000	2 954 000	3 177 000	3 250 000
Cost of Goods Sold	192 000	0	66 000	13 000
Salary Costs	671 000	1 494 000	1 243 000	1 013 000
Depreciation	15 000	14 000	3 000	4 000
Impairment	0	0	0	0
Expenditure	2 130 000	3 287 000	2 950 000	2 905 000
Operating Profit	213 000	−333 000	227 000	345 000
Financial Income	5 000	2 000	0	0
Financial Costs	34 000	33 000	32 000	55 000
Financial Balance	−29 000	−31 000	−32 000	−55 000
Dividends	0	0	0	0
Net Income	144 000	−283 000	152 000	215 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	163 000	203 000	123 000	166 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	38 000	0	0
Fixtures	44 000	22 000	28 000	0
Total Tangible Assets	44 000	59 000	28 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	207 000	262 000	151 000	166 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	10 000	0	0
Total Current Assets	407 000	281 000	678 000	668 000
Total Assets	614 000	544 000	829 000	835 000
Total Equity	−238 000	−382 000	−98 000	−251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	200 000	223 000	151 000	200 000
Unpaid Taxes	180 000	195 000	294 000	291 000
Dividends	0	0	0	0
Other Current Debt	359 000	364 000	299 000	517 000
Total Current Debt	852 000	925 000	928 000	1 085 000
Total Equity and Debt	614 000	544 000	829 000	835 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−60,5 %	74,08 %	−155,1 %	−85,66 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	9,09 %	−11,27 %	7,15 %	10,62 %
Current Ratio	0,48	0,3	0,73	0,62
Quick Ratio	0,48	0,3	0,73	0,62
Equity Ratio	−0,39	−0,7	−0,12	−0,3
Gross Profit Margin	91,81 %	100 %	97,92 %	99,6 %