RISØR GJESTEHUS AS

4950 RISØR

Finances

Share Ownership

Return on Equity

12 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	827 000	851 000	795 000	835 000
Net Income	141 000	212 000	124 000	−43 000
Total Assets	1 444 000	1 730 000	1 909 000	1 684 000
Total Equity	1 175 000	1 034 000	823 000	699 000

Income (NOK)	2022	2021	2020	2019
Revenue	827 000	851 000	795 000	835 000
Expenditure	647 000	587 000	646 000	878 000
Operating Profit	181 000	264 000	149 000	−43 000
Financial Income	1 000	0	0	0
Financial Costs	0	4 000	0	0
Financial Balance	1 000	−4 000	0	0
Earnings Before Tax	181 000	261 000	149 000	−43 000
Tax	41 000	49 000	25 000	0
Net Income	141 000	212 000	124 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 198 000	1 361 000	1 448 000	1 540 000
Total Current Assets	245 000	369 000	462 000	144 000
Total Assets	1 444 000	1 730 000	1 909 000	1 684 000
Total Retained Equity	1 075 000	934 000	723 000	599 000
Total Equity	1 175 000	1 034 000	823 000	699 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	269 000	696 000	1 087 000	986 000
Total Equity and Debt	1 444 000	1 730 000	1 909 000	1 684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	827 000	850 000	783 000	783 000
Other Income	0	1 000	12 000	52 000
Revenue	827 000	851 000	795 000	835 000
Cost of Goods Sold	0	0	0	0
Salary Costs	47 000	104 000	164 000	291 000
Depreciation	175 000	169 000	167 000	136 000
Impairment	0	0	0	0
Expenditure	647 000	587 000	646 000	878 000
Operating Profit	181 000	264 000	149 000	−43 000
Financial Income	1 000	0	0	0
Financial Costs	0	4 000	0	0
Financial Balance	1 000	−4 000	0	0
Dividends	0	0	0	0
Net Income	141 000	212 000	124 000	−43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	21 000	0	0
Real Eastate	813 000	901 000	989 000	1 078 000
Machinery and Plant Facilities	10 000	32 000	53 000	0
Fixtures	47 000	60 000	5 000	31 000
Total Tangible Assets	1 166 000	1 341 000	1 448 000	1 540 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 198 000	1 361 000	1 448 000	1 540 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	229 000	330 000	421 000	125 000
Total Current Assets	245 000	369 000	462 000	144 000
Total Assets	1 444 000	1 730 000	1 909 000	1 684 000
Total Equity	1 175 000	1 034 000	823 000	699 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	7 000	0	10 000
Unpaid Taxes	11 000	1 000	0	22 000
Dividends	0	0	0	0
Other Current Debt	198 000	618 000	1 062 000	954 000
Total Current Debt	269 000	696 000	1 087 000	986 000
Total Equity and Debt	1 444 000	1 730 000	1 909 000	1 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12 %	20,5 %	15,07 %	−6,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,89 %	31,02 %	18,74 %	−5,15 %
Current Ratio	0,91	0,53	0,43	0,15
Quick Ratio	0,91	0,53	0,43	0,15
Equity Ratio	0,81	0,6	0,43	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %