RETIRO AS

3148 HVASSER

Finances

Return on Equity

35,61 %

Current Ratio

0,68

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	685 000	885 000	715 000	785 000
Net Income	35 352 000	15 157 000	−8 843 000	−19 327 000
Total Assets	212 245 000	93 190 000	79 021 000	90 992 000
Total Equity	99 263 000	78 911 000	73 744 000	83 587 000

Income (NOK)	2022	2021	2020	2019
Revenue	685 000	885 000	715 000	785 000
Expenditure	229 000	230 000	5 272 000	110 000
Operating Profit	456 000	654 000	−4 558 000	675 000
Financial Income	4 562 000	10 317 000	7 679 000	6 577 000
Financial Costs	−30 565 000	−4 665 000	11 848 000	26 329 000
Financial Balance	35 127 000	14 982 000	−4 169 000	−19 752 000
Earnings Before Tax	35 583 000	15 635 000	−8 726 000	−19 077 000
Tax	231 000	478 000	117 000	250 000
Net Income	35 352 000	15 157 000	−8 843 000	−19 327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 899 000	61 041 000	56 091 000	59 398 000
Total Current Assets	69 346 000	32 149 000	22 930 000	31 593 000
Total Assets	212 245 000	93 190 000	79 021 000	90 992 000
Total Retained Equity	98 264 000	77 912 000	72 745 000	82 588 000
Total Equity	99 263 000	78 911 000	73 744 000	83 587 000
Total Long-Term Debt	11 161 000	0	0	0
Total Current Debt	101 821 000	14 279 000	5 277 000	7 405 000
Total Equity and Debt	212 245 000	93 190 000	79 021 000	90 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	513 000	885 000	685 000	785 000
Other Income	171 000	0	30 000	0
Revenue	685 000	885 000	715 000	785 000
Cost of Goods Sold	0	0	0	0
Salary Costs	70 000	67 000	75 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	229 000	230 000	5 272 000	110 000
Operating Profit	456 000	654 000	−4 558 000	675 000
Financial Income	4 562 000	10 317 000	7 679 000	6 577 000
Financial Costs	−30 565 000	−4 665 000	11 848 000	26 329 000
Financial Balance	35 127 000	14 982 000	−4 169 000	−19 752 000
Dividends	0	0	0	0
Net Income	35 352 000	15 157 000	−8 843 000	−19 327 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 688 000	7 688 000	7 688 000	7 688 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	29 000	29 000	29 000
Total Tangible Assets	7 717 000	7 717 000	7 717 000	7 717 000
Total Fiancial Fixed Assets	135 182 000	53 323 000	48 374 000	51 681 000
Total Fixed Assets	142 899 000	61 041 000	56 091 000	59 398 000
Stock	0	0	0	0
Total Investments	25 371 000	18 954 000	17 540 000	21 215 000
Cash, Bank	14 657 000	5 804 000	207 000	196 000
Total Current Assets	69 346 000	32 149 000	22 930 000	31 593 000
Total Assets	212 245 000	93 190 000	79 021 000	90 992 000
Total Equity	99 263 000	78 911 000	73 744 000	83 587 000
Short-Term Group Debt	58 261 000	4 818 000	4 807 000	4 853 000
Total Long-Term Debt	11 161 000	0	0	0
Creditors	0	56 000	2 000	37 000
Unpaid Taxes	9 000	31 000	10 000	25 000
Dividends	0	0	0	0
Other Current Debt	43 547 000	8 902 000	343 000	141 000
Total Current Debt	101 821 000	14 279 000	5 277 000	7 405 000
Total Equity and Debt	212 245 000	93 190 000	79 021 000	90 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,61 %	19,21 %	−11,99 %	−23,12 %
Debt-to-Equity Ratio	0,11	0	0	0
Operating Profit Margin	66,57 %	73,9 %	−637,48 %	85,99 %
Current Ratio	0,68	2,25	4,35	4,27
Quick Ratio	0,68	2,25	4,35	4,27
Equity Ratio	0,47	0,85	0,93	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %