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7100 RISSA

Finances

Return on Equity

23,69 %

Current Ratio

4,67

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 863 000	896 000	447 000	1 530 000
Net Income	6 032 000	13 601 000	−1 142 000	−313 000
Total Assets	27 308 000	34 584 000	20 338 000	21 693 000
Total Equity	25 462 000	21 664 000	8 064 000	9 205 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 863 000	896 000	447 000	1 530 000
Expenditure	870 000	931 000	1 038 000	942 000
Operating Profit	993 000	−35 000	−592 000	587 000
Financial Income	5 102 000	14 015 000	74 000	43 000
Financial Costs	114 000	295 000	218 000	24 000
Financial Balance	4 988 000	13 720 000	−144 000	19 000
Earnings Before Tax	5 980 000	13 685 000	−736 000	606 000
Tax	−52 000	85 000	406 000	919 000
Net Income	6 032 000	13 601 000	−1 142 000	−313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 367 000	31 214 000	17 784 000	18 354 000
Total Current Assets	1 941 000	3 370 000	2 554 000	3 339 000
Total Assets	27 308 000	34 584 000	20 338 000	21 693 000
Total Retained Equity	24 960 000	21 164 000	7 564 000	8 705 000
Total Equity	25 462 000	21 664 000	8 064 000	9 205 000
Total Long-Term Debt	1 430 000	2 623 000	5 773 000	8 552 000
Total Current Debt	416 000	10 296 000	6 502 000	3 936 000
Total Equity and Debt	27 308 000	34 584 000	20 338 000	21 693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 863 000	896 000	447 000	1 530 000
Revenue	1 863 000	896 000	447 000	1 530 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	570 000	570 000	570 000	570 000
Impairment	0	0	468 000	0
Expenditure	870 000	931 000	1 038 000	942 000
Operating Profit	993 000	−35 000	−592 000	587 000
Financial Income	5 102 000	14 015 000	74 000	43 000
Financial Costs	114 000	295 000	218 000	24 000
Financial Balance	4 988 000	13 720 000	−144 000	19 000
Dividends	0	0	0	0
Net Income	6 032 000	13 601 000	−1 142 000	−313 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 202 000	11 772 000	12 342 000	12 913 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 202 000	11 772 000	12 342 000	12 913 000
Total Fiancial Fixed Assets	14 165 000	19 441 000	5 441 000	5 441 000
Total Fixed Assets	25 367 000	31 214 000	17 784 000	18 354 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 447 000	3 226 000	2 554 000	2 917 000
Total Current Assets	1 941 000	3 370 000	2 554 000	3 339 000
Total Assets	27 308 000	34 584 000	20 338 000	21 693 000
Total Equity	25 462 000	21 664 000	8 064 000	9 205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 430 000	2 623 000	5 773 000	8 552 000
Creditors	0	0	0	0
Unpaid Taxes	130 000	189 000	26 000	127 000
Dividends	0	0	0	0
Other Current Debt	286 000	10 052 000	6 476 000	3 809 000
Total Current Debt	416 000	10 296 000	6 502 000	3 936 000
Total Equity and Debt	27 308 000	34 584 000	20 338 000	21 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,69 %	62,78 %	−14,16 %	−3,4 %
Debt-to-Equity Ratio	0,06	0,12	0,72	0,93
Operating Profit Margin	53,3 %	−3,91 %	−132,44 %	38,37 %
Current Ratio	4,67	0,33	0,39	0,85
Quick Ratio	4,67	0,33	0,39	0,85
Equity Ratio	0,93	0,63	0,4	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %

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