RISØR KROA AS

4951 RISØR

Finances

Share Ownership

Return on Equity

29,06 %

Current Ratio

4,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 719 000	7 281 000	6 201 000	5 171 000
Net Income	1 993 000	1 237 000	1 413 000	611 000
Total Assets	8 437 000	5 959 000	5 245 000	3 858 000
Total Equity	6 858 000	4 865 000	3 628 000	2 234 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 719 000	7 281 000	6 201 000	5 171 000
Expenditure	5 138 000	5 521 000	4 391 000	4 393 000
Operating Profit	2 582 000	1 760 000	1 810 000	778 000
Financial Income	13 000	9 000	6 000	9 000
Financial Costs	3 000	1 000	4 000	2 000
Financial Balance	10 000	8 000	2 000	7 000
Earnings Before Tax	2 591 000	1 769 000	1 812 000	785 000
Tax	599 000	532 000	399 000	174 000
Net Income	1 993 000	1 237 000	1 413 000	611 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 484 000	1 499 000	1 219 000	1 354 000
Total Current Assets	6 953 000	4 460 000	4 026 000	2 504 000
Total Assets	8 437 000	5 959 000	5 245 000	3 858 000
Total Retained Equity	6 471 000	4 479 000	3 241 000	1 848 000
Total Equity	6 858 000	4 865 000	3 628 000	2 234 000
Total Long-Term Debt	13 000	7 000	8 000	271 000
Total Current Debt	1 566 000	1 087 000	1 609 000	1 353 000
Total Equity and Debt	8 437 000	5 959 000	5 245 000	3 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 669 000	7 189 000	6 219 000	5 062 000
Other Income	50 000	93 000	−18 000	110 000
Revenue	7 719 000	7 281 000	6 201 000	5 171 000
Cost of Goods Sold	2 565 000	2 571 000	1 892 000	2 143 000
Salary Costs	1 418 000	2 083 000	1 623 000	1 360 000
Depreciation	323 000	236 000	233 000	223 000
Impairment	0	0	0	0
Expenditure	5 138 000	5 521 000	4 391 000	4 393 000
Operating Profit	2 582 000	1 760 000	1 810 000	778 000
Financial Income	13 000	9 000	6 000	9 000
Financial Costs	3 000	1 000	4 000	2 000
Financial Balance	10 000	8 000	2 000	7 000
Dividends	0	0	0	0
Net Income	1 993 000	1 237 000	1 413 000	611 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	137 000	121 000
Real Eastate	1 082 000	975 000	801 000	945 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	193 000	265 000	142 000	114 000
Total Tangible Assets	1 484 000	1 499 000	1 082 000	1 233 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 484 000	1 499 000	1 219 000	1 354 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 250 000	1 531 000	3 214 000	1 684 000
Total Current Assets	6 953 000	4 460 000	4 026 000	2 504 000
Total Assets	8 437 000	5 959 000	5 245 000	3 858 000
Total Equity	6 858 000	4 865 000	3 628 000	2 234 000
Short-Term Group Debt	25 000	25 000	345 000	320 000
Total Long-Term Debt	13 000	7 000	8 000	271 000
Creditors	14 000	243 000	14 000	83 000
Unpaid Taxes	437 000	231 000	88 000	173 000
Dividends	0	0	0	0
Other Current Debt	490 000	194 000	752 000	611 000
Total Current Debt	1 566 000	1 087 000	1 609 000	1 353 000
Total Equity and Debt	8 437 000	5 959 000	5 245 000	3 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,06 %	25,43 %	38,95 %	27,35 %
Debt-to-Equity Ratio	0	0	0	0,12
Operating Profit Margin	33,45 %	24,17 %	29,19 %	15,05 %
Current Ratio	4,44	4,1	2,5	1,85
Quick Ratio	4,44	4,1	2,5	1,85
Equity Ratio	0,81	0,82	0,69	0,58
Gross Profit Margin	66,77 %	64,69 %	69,49 %	58,56 %