BRØDRENE RISLÅ TELLEFSEN ANS

4886 GRIMSTAD

Finances

Share Ownership

Return on Equity

10,34 %

Current Ratio

0,27

Debt-to-Equity Ratio

−0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 769 000	13 744 000	15 623 000	12 989 000
Net Income	−718 000	−461 000	925 000	−84 000
Total Assets	6 927 000	6 993 000	7 361 000	7 611 000
Total Equity	−6 941 000	−5 674 000	−4 575 000	−4 451 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 769 000	13 744 000	15 623 000	12 989 000
Expenditure	12 975 000	13 702 000	14 193 000	12 446 000
Operating Profit	−206 000	42 000	1 430 000	544 000
Financial Income	4 000	8 000	9 000	12 000
Financial Costs	517 000	511 000	514 000	640 000
Financial Balance	−513 000	−503 000	−505 000	−628 000
Earnings Before Tax	−718 000	−461 000	925 000	−84 000
Tax	0	0	0	0
Net Income	−718 000	−461 000	925 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 667 000	5 105 000	5 587 000	6 105 000
Total Current Assets	2 260 000	1 888 000	1 775 000	1 506 000
Total Assets	6 927 000	6 993 000	7 361 000	7 611 000
Total Retained Equity	−6 941 000	−5 674 000	−4 575 000	−4 451 000
Total Equity	−6 941 000	−5 674 000	−4 575 000	−4 451 000
Total Long-Term Debt	5 441 000	5 907 000	6 403 000	6 715 000
Total Current Debt	8 427 000	6 760 000	5 533 000	5 347 000
Total Equity and Debt	6 927 000	6 993 000	7 361 000	7 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 136 000	13 202 000	15 136 000	12 508 000
Other Income	633 000	542 000	487 000	481 000
Revenue	12 769 000	13 744 000	15 623 000	12 989 000
Cost of Goods Sold	7 780 000	8 903 000	9 527 000	8 448 000
Salary Costs	3 329 000	2 975 000	2 884 000	2 219 000
Depreciation	438 000	505 000	519 000	533 000
Impairment	0	0	0	0
Expenditure	12 975 000	13 702 000	14 193 000	12 446 000
Operating Profit	−206 000	42 000	1 430 000	544 000
Financial Income	4 000	8 000	9 000	12 000
Financial Costs	517 000	511 000	514 000	640 000
Financial Balance	−513 000	−503 000	−505 000	−628 000
Dividends	0	0	0	0
Net Income	−718 000	−461 000	925 000	−84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 632 000	5 038 000	5 446 000	5 855 000
Machinery and Plant Facilities	0	0	67 000	147 000
Fixtures	35 000	67 000	73 000	103 000
Total Tangible Assets	4 667 000	5 105 000	5 587 000	6 105 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 667 000	5 105 000	5 587 000	6 105 000
Stock	783 000	580 000	443 000	501 000
Total Investments	0	0	0	0
Cash, Bank	521 000	414 000	276 000	222 000
Total Current Assets	2 260 000	1 888 000	1 775 000	1 506 000
Total Assets	6 927 000	6 993 000	7 361 000	7 611 000
Total Equity	−6 941 000	−5 674 000	−4 575 000	−4 451 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 441 000	5 907 000	6 403 000	6 715 000
Creditors	7 559 000	6 274 000	4 758 000	4 778 000
Unpaid Taxes	313 000	123 000	215 000	159 000
Dividends	0	0	0	0
Other Current Debt	351 000	167 000	384 000	220 000
Total Current Debt	8 427 000	6 760 000	5 533 000	5 347 000
Total Equity and Debt	6 927 000	6 993 000	7 361 000	7 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,34 %	8,12 %	−20,22 %	1,89 %
Debt-to-Equity Ratio	−0,78	−1,04	−1,4	−1,51
Operating Profit Margin	−1,61 %	0,31 %	9,15 %	4,19 %
Current Ratio	0,27	0,28	0,32	0,28
Quick Ratio	0,3	0,31	0,35	0,31
Equity Ratio	−1	−0,81	−0,62	−0,58
Gross Profit Margin	39,07 %	35,22 %	39,02 %	34,96 %