RIISALLEEN INVEST AS

2000 LILLESTRØM

Finances

Return on Equity

−18,29 %

Current Ratio

13,26

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 500 000
Net Income	−16 365 000	20 137 000	22 319 000	−8 642 000
Total Assets	93 978 000	112 699 000	102 126 000	96 127 000
Total Equity	89 478 000	105 793 000	85 657 000	63 338 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 500 000
Expenditure	320 000	162 000	74 000	49 000
Operating Profit	−320 000	−162 000	−74 000	1 451 000
Financial Income	2 312 000	33 553 000	11 906 000	6 125 000
Financial Costs	18 418 000	13 204 000	−10 484 000	15 805 000
Financial Balance	−16 106 000	20 349 000	22 390 000	−9 680 000
Earnings Before Tax	−16 425 000	20 187 000	22 316 000	−8 228 000
Tax	−60 000	51 000	−3 000	413 000
Net Income	−16 365 000	20 137 000	22 319 000	−8 642 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 160 000	35 653 000	32 623 000	28 363 000
Total Current Assets	50 818 000	77 046 000	69 503 000	67 765 000
Total Assets	93 978 000	112 699 000	102 126 000	96 127 000
Total Retained Equity	88 928 000	105 293 000	85 157 000	62 838 000
Total Equity	89 478 000	105 793 000	85 657 000	63 338 000
Total Long-Term Debt	668 000	820 000	974 000	1 218 000
Total Current Debt	3 833 000	6 086 000	15 495 000	31 572 000
Total Equity and Debt	93 978 000	112 699 000	102 126 000	96 127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	1 500 000
Revenue	0	0	0	1 500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	28 000	4 000	0	0
Depreciation	148 000	25 000	0	0
Impairment	0	0	0	0
Expenditure	320 000	162 000	74 000	49 000
Operating Profit	−320 000	−162 000	−74 000	1 451 000
Financial Income	2 312 000	33 553 000	11 906 000	6 125 000
Financial Costs	18 418 000	13 204 000	−10 484 000	15 805 000
Financial Balance	−16 106 000	20 349 000	22 390 000	−9 680 000
Dividends	0	0	0	0
Net Income	−16 365 000	20 137 000	22 319 000	−8 642 000

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	0	0	0	0
Fixtures	863 000	1 010 000	0	0
Total Tangible Assets	863 000	1 010 000	0	0
Total Fiancial Fixed Assets	42 297 000	34 643 000	32 623 000	28 363 000
Total Fixed Assets	43 160 000	35 653 000	32 623 000	28 363 000
Stock	0	0	0	0
Total Investments	38 432 000	50 458 000	65 300 000	63 787 000
Cash, Bank	2 670 000	23 454 000	1 934 000	1 708 000
Total Current Assets	50 818 000	77 046 000	69 503 000	67 765 000
Total Assets	93 978 000	112 699 000	102 126 000	96 127 000
Total Equity	89 478 000	105 793 000	85 657 000	63 338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	668 000	820 000	974 000	1 218 000
Creditors	0	15 000	0	0
Unpaid Taxes	5 000	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	3 736 000	5 862 000	15 254 000	30 854 000
Total Current Debt	3 833 000	6 086 000	15 495 000	31 572 000
Total Equity and Debt	93 978 000	112 699 000	102 126 000	96 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,29 %	19,03 %	26,06 %	−13,64 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,02
Operating Profit Margin	-	-	-	96,73 %
Current Ratio	13,26	12,66	4,49	2,15
Quick Ratio	13,26	12,66	4,49	2,15
Equity Ratio	0,95	0,94	0,84	0,66
Gross Profit Margin	-	-	-	100 %