RIST INVEST AS

8373 BALLSTAD

Finances

Return on Equity

−6,87 %

Current Ratio

9,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 000	1 453 000	0	0
Net Income	−1 942 000	1 276 000	19 139 000	−1 047 000
Total Assets	29 763 000	30 083 000	35 115 000	19 671 000
Total Equity	28 263 000	27 198 000	30 047 000	19 658 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 000	1 453 000	0	0
Expenditure	310 000	220 000	150 000	1 064 000
Operating Profit	−265 000	1 233 000	−150 000	−1 064 000
Financial Income	6 000	40 000	19 277 000	2 000
Financial Costs	1 734 000	0	0	0
Financial Balance	−1 728 000	40 000	19 277 000	2 000
Earnings Before Tax	−1 993 000	1 273 000	19 127 000	−1 062 000
Tax	−50 000	−3 000	−12 000	−15 000
Net Income	−1 942 000	1 276 000	19 139 000	−1 047 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 539 000	11 364 000	14 541 000	16 682 000
Total Current Assets	14 225 000	18 718 000	20 574 000	2 990 000
Total Assets	29 763 000	30 083 000	35 115 000	19 671 000
Total Retained Equity	24 508 000	23 443 000	26 291 000	15 903 000
Total Equity	28 263 000	27 198 000	30 047 000	19 658 000
Total Long-Term Debt	0	12 000	0	0
Total Current Debt	1 500 000	2 873 000	5 068 000	13 000
Total Equity and Debt	29 763 000	30 083 000	35 115 000	19 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 000	1 453 000	0	0
Other Income	0	0	0	0
Revenue	46 000	1 453 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	19 000	19 000	10 000	0
Impairment	0	0	0	0
Expenditure	310 000	220 000	150 000	1 064 000
Operating Profit	−265 000	1 233 000	−150 000	−1 064 000
Financial Income	6 000	40 000	19 277 000	2 000
Financial Costs	1 734 000	0	0	0
Financial Balance	−1 728 000	40 000	19 277 000	2 000
Dividends	1 500 000	0	5 000 000	0
Net Income	−1 942 000	1 276 000	19 139 000	−1 047 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	0	1 108 000	1 097 000
Real Eastate	0	0	648 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	29 000	48 000	0
Total Tangible Assets	10 000	29 000	696 000	0
Total Fiancial Fixed Assets	15 490 000	11 335 000	12 736 000	15 585 000
Total Fixed Assets	15 539 000	11 364 000	14 541 000	16 682 000
Stock	0	0	0	0
Total Investments	13 508 000	17 802 000	9 029 000	2 014 000
Cash, Bank	597 000	695 000	9 982 000	350 000
Total Current Assets	14 225 000	18 718 000	20 574 000	2 990 000
Total Assets	29 763 000	30 083 000	35 115 000	19 671 000
Total Equity	28 263 000	27 198 000	30 047 000	19 658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	12 000	0	0
Creditors	0	0	19 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	0	5 000 000	0
Other Current Debt	0	2 871 000	49 000	13 000
Total Current Debt	1 500 000	2 873 000	5 068 000	13 000
Total Equity and Debt	29 763 000	30 083 000	35 115 000	19 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,87 %	4,69 %	63,7 %	−5,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−576,09 %	84,86 %	-	-
Current Ratio	9,48	6,52	4,06	230
Quick Ratio	9,48	6,52	4,06	230
Equity Ratio	0,95	0,9	0,86	1
Gross Profit Margin	100 %	100 %	-	-