STIFTELSEN RISØR AKVARIUM

4950 RISØR

Finances

Return on Equity

−3,77 %

Current Ratio

3,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 751 000	1 745 000	1 790 000	1 418 000
Net Income	−110 000	−88 000	276 000	34 000
Total Assets	3 128 000	3 178 000	3 294 000	3 015 000
Total Equity	2 921 000	3 031 000	3 119 000	2 843 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 751 000	1 745 000	1 790 000	1 418 000
Expenditure	1 855 000	1 828 000	1 507 000	1 378 000
Operating Profit	−104 000	−83 000	283 000	40 000
Financial Income	0	1 000	0	1 000
Financial Costs	6 000	6 000	7 000	7 000
Financial Balance	−6 000	−5 000	−7 000	−6 000
Earnings Before Tax	−110 000	−88 000	276 000	34 000
Tax	0	0	0	0
Net Income	−110 000	−88 000	276 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 304 000	2 364 000	2 506 000	2 494 000
Total Current Assets	824 000	813 000	789 000	520 000
Total Assets	3 128 000	3 178 000	3 294 000	3 015 000
Total Retained Equity	721 000	831 000	919 000	643 000
Total Equity	2 921 000	3 031 000	3 119 000	2 843 000
Total Long-Term Debt	0	0	0	22 000
Total Current Debt	207 000	147 000	175 000	150 000
Total Equity and Debt	3 128 000	3 178 000	3 294 000	3 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 130 000	1 246 000	1 363 000	939 000
Other Income	622 000	499 000	427 000	478 000
Revenue	1 751 000	1 745 000	1 790 000	1 418 000
Cost of Goods Sold	81 000	81 000	86 000	78 000
Salary Costs	949 000	816 000	782 000	564 000
Depreciation	115 000	141 000	124 000	115 000
Impairment	0	0	0	0
Expenditure	1 855 000	1 828 000	1 507 000	1 378 000
Operating Profit	−104 000	−83 000	283 000	40 000
Financial Income	0	1 000	0	1 000
Financial Costs	6 000	6 000	7 000	7 000
Financial Balance	−6 000	−5 000	−7 000	−6 000
Dividends	0	0	0	0
Net Income	−110 000	−88 000	276 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 134 000	2 198 000	2 262 000	2 326 000
Machinery and Plant Facilities	26 000	0	0	0
Fixtures	142 000	165 000	242 000	166 000
Total Tangible Assets	2 302 000	2 363 000	2 504 000	2 492 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	2 304 000	2 364 000	2 506 000	2 494 000
Stock	16 000	43 000	61 000	28 000
Total Investments	0	0	0	0
Cash, Bank	775 000	711 000	694 000	476 000
Total Current Assets	824 000	813 000	789 000	520 000
Total Assets	3 128 000	3 178 000	3 294 000	3 015 000
Total Equity	2 921 000	3 031 000	3 119 000	2 843 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	22 000
Creditors	40 000	22 000	20 000	43 000
Unpaid Taxes	49 000	52 000	40 000	43 000
Dividends	0	0	0	0
Other Current Debt	119 000	73 000	116 000	64 000
Total Current Debt	207 000	147 000	175 000	150 000
Total Equity and Debt	3 128 000	3 178 000	3 294 000	3 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,77 %	−2,9 %	8,85 %	1,2 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−5,94 %	−4,76 %	15,81 %	2,82 %
Current Ratio	3,98	5,53	4,51	3,47
Quick Ratio	4,31	7,82	6,92	4,26
Equity Ratio	0,93	0,95	0,95	0,94
Gross Profit Margin	95,37 %	95,36 %	95,2 %	94,5 %