RIFA AS

2607 VINGROM

Finances

Return on Equity

21,17 %

Current Ratio

2,33

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 484 000	7 426 000	6 607 000	6 663 000
Net Income	1 977 000	71 000	2 425 000	2 151 000
Total Assets	21 232 000	18 134 000	19 202 000	22 770 000
Total Equity	9 340 000	7 363 000	7 467 000	5 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 484 000	7 426 000	6 607 000	6 663 000
Expenditure	5 837 000	7 236 000	4 086 000	4 012 000
Operating Profit	2 647 000	191 000	2 521 000	2 652 000
Financial Income	28 000	33 000	594 000	142 000
Financial Costs	143 000	140 000	170 000	36 000
Financial Balance	−115 000	−107 000	424 000	106 000
Earnings Before Tax	2 532 000	84 000	2 945 000	2 758 000
Tax	555 000	13 000	521 000	606 000
Net Income	1 977 000	71 000	2 425 000	2 151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 863 000	16 602 000	17 604 000	17 844 000
Total Current Assets	5 369 000	1 532 000	1 598 000	4 927 000
Total Assets	21 232 000	18 134 000	19 202 000	22 770 000
Total Retained Equity	5 764 000	3 787 000	3 890 000	1 747 000
Total Equity	9 340 000	7 363 000	7 467 000	5 324 000
Total Long-Term Debt	9 583 000	9 517 000	10 013 000	14 662 000
Total Current Debt	2 308 000	1 254 000	1 722 000	2 785 000
Total Equity and Debt	21 232 000	18 134 000	19 202 000	22 770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	338 000	622 000	200 000	205 000
Other Income	8 146 000	6 804 000	6 407 000	6 458 000
Revenue	8 484 000	7 426 000	6 607 000	6 663 000
Cost of Goods Sold	60 000	48 000	11 000	12 000
Salary Costs	0	0	0	0
Depreciation	894 000	800 000	771 000	785 000
Impairment	0	0	0	0
Expenditure	5 837 000	7 236 000	4 086 000	4 012 000
Operating Profit	2 647 000	191 000	2 521 000	2 652 000
Financial Income	28 000	33 000	594 000	142 000
Financial Costs	143 000	140 000	170 000	36 000
Financial Balance	−115 000	−107 000	424 000	106 000
Dividends	0	0	0	0
Net Income	1 977 000	71 000	2 425 000	2 151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	0	0	0
Real Eastate	15 751 000	16 488 000	17 490 000	17 713 000
Machinery and Plant Facilities	19 000	30 000	42 000	58 000
Fixtures	0	0	0	0
Total Tangible Assets	15 769 000	16 518 000	17 532 000	17 771 000
Total Fiancial Fixed Assets	84 000	84 000	72 000	72 000
Total Fixed Assets	15 863 000	16 602 000	17 604 000	17 844 000
Stock	0	0	0	0
Total Investments	0	0	0	3 000 000
Cash, Bank	4 824 000	494 000	1 372 000	1 658 000
Total Current Assets	5 369 000	1 532 000	1 598 000	4 927 000
Total Assets	21 232 000	18 134 000	19 202 000	22 770 000
Total Equity	9 340 000	7 363 000	7 467 000	5 324 000
Short-Term Group Debt	0	224 000	361 000	1 755 000
Total Long-Term Debt	9 583 000	9 517 000	10 013 000	14 662 000
Creditors	248 000	437 000	424 000	116 000
Unpaid Taxes	348 000	−5 000	113 000	181 000
Dividends	0	0	0	0
Other Current Debt	1 073 000	598 000	368 000	214 000
Total Current Debt	2 308 000	1 254 000	1 722 000	2 785 000
Total Equity and Debt	21 232 000	18 134 000	19 202 000	22 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,17 %	0,96 %	32,48 %	40,4 %
Debt-to-Equity Ratio	1,03	1,29	1,34	2,75
Operating Profit Margin	31,2 %	2,57 %	38,16 %	39,8 %
Current Ratio	2,33	1,22	0,93	1,77
Quick Ratio	2,33	1,22	0,93	1,77
Equity Ratio	0,44	0,41	0,39	0,23
Gross Profit Margin	99,29 %	99,35 %	99,83 %	99,82 %