RISØR SEILFORENING

4950 RISØR

Finances

Share Ownership

Return on Equity

11,42 %

Current Ratio

38,92

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 407 000	1 528 000	1 570 000	2 040 000
Net Income	145 000	270 000	310 000	82 000
Total Assets	1 402 000	1 457 000	1 285 000	1 132 000
Total Equity	1 270 000	1 124 000	854 000	544 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 407 000	1 528 000	1 570 000	2 040 000
Expenditure	1 249 000	1 243 000	1 238 000	1 930 000
Operating Profit	157 000	286 000	332 000	110 000
Financial Income	0	0	0	0
Financial Costs	12 000	16 000	21 000	27 000
Financial Balance	−12 000	−16 000	−21 000	−27 000
Earnings Before Tax	145 000	270 000	310 000	82 000
Tax	0	0	0	0
Net Income	145 000	270 000	310 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	390 000	389 000	473 000	526 000
Total Current Assets	1 012 000	1 068 000	812 000	606 000
Total Assets	1 402 000	1 457 000	1 285 000	1 132 000
Total Retained Equity	1 270 000	1 124 000	854 000	544 000
Total Equity	1 270 000	1 124 000	854 000	544 000
Total Long-Term Debt	107 000	302 000	416 000	526 000
Total Current Debt	26 000	31 000	14 000	62 000
Total Equity and Debt	1 402 000	1 457 000	1 285 000	1 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	802 000	962 000	823 000	953 000
Other Income	605 000	566 000	747 000	1 087 000
Revenue	1 407 000	1 528 000	1 570 000	2 040 000
Cost of Goods Sold	9 000	25 000	16 000	62 000
Salary Costs	430 000	522 000	491 000	386 000
Depreciation	86 000	84 000	83 000	89 000
Impairment	0	0	0	0
Expenditure	1 249 000	1 243 000	1 238 000	1 930 000
Operating Profit	157 000	286 000	332 000	110 000
Financial Income	0	0	0	0
Financial Costs	12 000	16 000	21 000	27 000
Financial Balance	−12 000	−16 000	−21 000	−27 000
Dividends	0	0	0	0
Net Income	145 000	270 000	310 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	390 000	389 000	473 000	526 000
Fixtures	0	0	0	0
Total Tangible Assets	390 000	389 000	473 000	526 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	390 000	389 000	473 000	526 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	987 000	1 040 000	784 000	456 000
Total Current Assets	1 012 000	1 068 000	812 000	606 000
Total Assets	1 402 000	1 457 000	1 285 000	1 132 000
Total Equity	1 270 000	1 124 000	854 000	544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	107 000	302 000	416 000	526 000
Creditors	25 000	25 000	14 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 000	0	38 000
Total Current Debt	26 000	31 000	14 000	62 000
Total Equity and Debt	1 402 000	1 457 000	1 285 000	1 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,42 %	24,02 %	36,3 %	15,07 %
Debt-to-Equity Ratio	0,08	0,27	0,49	0,97
Operating Profit Margin	11,16 %	18,72 %	21,15 %	5,39 %
Current Ratio	38,92	34,45	58	9,77
Quick Ratio	38,92	34,45	58	9,77
Equity Ratio	0,91	0,77	0,66	0,48
Gross Profit Margin	99,36 %	98,36 %	98,98 %	96,96 %