RISØR BÅTSENTER AS

4950 RISØR

Finances

Return on Equity

9,61 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 576 000	80 323 000	58 049 000	40 073 000
Net Income	881 000	4 685 000	2 330 000	75 000
Total Assets	50 079 000	46 858 000	34 610 000	26 504 000
Total Equity	9 170 000	8 289 000	5 904 000	5 074 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 576 000	80 323 000	58 049 000	40 073 000
Expenditure	54 836 000	74 043 000	54 718 000	39 828 000
Operating Profit	1 741 000	6 281 000	3 330 000	245 000
Financial Income	1 000	3 000	1 000	4 000
Financial Costs	611 000	278 000	340 000	151 000
Financial Balance	−610 000	−275 000	−339 000	−147 000
Earnings Before Tax	1 130 000	6 006 000	2 991 000	97 000
Tax	250 000	1 321 000	661 000	23 000
Net Income	881 000	4 685 000	2 330 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 780 000	1 625 000	1 496 000	824 000
Total Current Assets	48 298 000	45 233 000	33 114 000	25 680 000
Total Assets	50 079 000	46 858 000	34 610 000	26 504 000
Total Retained Equity	7 455 000	6 574 000	4 189 000	3 359 000
Total Equity	9 170 000	8 289 000	5 904 000	5 074 000
Total Long-Term Debt	7 065 000	7 429 000	11 177 000	6 113 000
Total Current Debt	33 843 000	31 140 000	17 529 000	15 316 000
Total Equity and Debt	50 079 000	46 858 000	34 610 000	26 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 495 000	80 004 000	57 920 000	40 041 000
Other Income	81 000	319 000	129 000	32 000
Revenue	56 576 000	80 323 000	58 049 000	40 073 000
Cost of Goods Sold	41 492 000	61 139 000	44 399 000	30 423 000
Salary Costs	6 911 000	7 704 000	5 823 000	4 871 000
Depreciation	395 000	324 000	234 000	112 000
Impairment	0	0	0	0
Expenditure	54 836 000	74 043 000	54 718 000	39 828 000
Operating Profit	1 741 000	6 281 000	3 330 000	245 000
Financial Income	1 000	3 000	1 000	4 000
Financial Costs	611 000	278 000	340 000	151 000
Financial Balance	−610 000	−275 000	−339 000	−147 000
Dividends	0	2 300 000	1 500 000	0
Net Income	881 000	4 685 000	2 330 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 000	51 000	54 000	57 000
Machinery and Plant Facilities	166 000	214 000	262 000	310 000
Fixtures	1 566 000	1 360 000	1 179 000	457 000
Total Tangible Assets	1 780 000	1 625 000	1 496 000	824 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 780 000	1 625 000	1 496 000	824 000
Stock	45 064 000	35 631 000	27 206 000	23 282 000
Total Investments	0	0	0	0
Cash, Bank	1 289 000	6 141 000	3 861 000	214 000
Total Current Assets	48 298 000	45 233 000	33 114 000	25 680 000
Total Assets	50 079 000	46 858 000	34 610 000	26 504 000
Total Equity	9 170 000	8 289 000	5 904 000	5 074 000
Short-Term Group Debt	12 301 000	0	0	2 173 000
Total Long-Term Debt	7 065 000	7 429 000	11 177 000	6 113 000
Creditors	20 106 000	25 149 000	12 921 000	10 215 000
Unpaid Taxes	352 000	324 000	427 000	574 000
Dividends	0	2 300 000	1 500 000	0
Other Current Debt	844 000	2 064 000	2 059 000	498 000
Total Current Debt	33 843 000	31 140 000	17 529 000	15 316 000
Total Equity and Debt	50 079 000	46 858 000	34 610 000	26 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,61 %	56,52 %	39,46 %	1,48 %
Debt-to-Equity Ratio	0,77	0,9	1,89	1,2
Operating Profit Margin	3,08 %	7,82 %	5,74 %	0,61 %
Current Ratio	1,43	1,45	1,89	1,68
Quick Ratio	−4,3	−10,07	−3,42	−3,22
Equity Ratio	0,18	0,18	0,17	0,19
Gross Profit Margin	26,66 %	23,88 %	23,51 %	24,08 %