RISA OG SØNNER AS

4150 RENNESØY

Finances

Share Ownership

Return on Equity

6,69 %

Current Ratio

1,63

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 378 000	930 000	718 000	946 000
Net Income	237 000	201 000	141 000	302 000
Total Assets	9 453 000	9 728 000	7 854 000	7 768 000
Total Equity	3 540 000	3 508 000	3 507 000	3 366 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 378 000	930 000	718 000	946 000
Expenditure	931 000	588 000	409 000	426 000
Operating Profit	448 000	342 000	309 000	519 000
Financial Income	78 000	50 000	51 000	66 000
Financial Costs	222 000	134 000	179 000	199 000
Financial Balance	−144 000	−84 000	−128 000	−133 000
Earnings Before Tax	304 000	257 000	181 000	387 000
Tax	67 000	57 000	40 000	85 000
Net Income	237 000	201 000	141 000	302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 528 000	8 873 000	6 874 000	6 859 000
Total Current Assets	924 000	855 000	981 000	909 000
Total Assets	9 453 000	9 728 000	7 854 000	7 768 000
Total Retained Equity	2 265 000	2 233 000	2 232 000	2 091 000
Total Equity	3 540 000	3 508 000	3 507 000	3 366 000
Total Long-Term Debt	5 346 000	5 829 000	4 253 000	4 284 000
Total Current Debt	566 000	391 000	94 000	118 000
Total Equity and Debt	9 453 000	9 728 000	7 854 000	7 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 238 000	660 000	605 000	747 000
Other Income	140 000	270 000	113 000	198 000
Revenue	1 378 000	930 000	718 000	946 000
Cost of Goods Sold	69 000	4 000	0	0
Salary Costs	0	0	0	0
Depreciation	213 000	190 000	151 000	143 000
Impairment	0	0	0	0
Expenditure	931 000	588 000	409 000	426 000
Operating Profit	448 000	342 000	309 000	519 000
Financial Income	78 000	50 000	51 000	66 000
Financial Costs	222 000	134 000	179 000	199 000
Financial Balance	−144 000	−84 000	−128 000	−133 000
Dividends	204 000	200 000	0	0
Net Income	237 000	201 000	141 000	302 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 590 000	5 885 000	4 158 000	4 288 000
Machinery and Plant Facilities	155 000	836 000	836 000	836 000
Fixtures	25 000	361 000	132 000	33 000
Total Tangible Assets	6 770 000	7 081 000	5 125 000	5 156 000
Total Fiancial Fixed Assets	1 758 000	1 792 000	1 748 000	1 703 000
Total Fixed Assets	8 528 000	8 873 000	6 874 000	6 859 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	378 000	417 000	529 000	523 000
Total Current Assets	924 000	855 000	981 000	909 000
Total Assets	9 453 000	9 728 000	7 854 000	7 768 000
Total Equity	3 540 000	3 508 000	3 507 000	3 366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 346 000	5 829 000	4 253 000	4 284 000
Creditors	178 000	82 000	49 000	17 000
Unpaid Taxes	29 000	14 000	3 000	1 000
Dividends	204 000	200 000	0	0
Other Current Debt	83 000	45 000	15 000	23 000
Total Current Debt	566 000	391 000	94 000	118 000
Total Equity and Debt	9 453 000	9 728 000	7 854 000	7 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,69 %	5,73 %	4,02 %	8,97 %
Debt-to-Equity Ratio	1,51	1,66	1,21	1,27
Operating Profit Margin	32,51 %	36,77 %	43,04 %	54,86 %
Current Ratio	1,63	2,19	10,44	7,7
Quick Ratio	1,63	2,19	10,44	7,7
Equity Ratio	0,37	0,36	0,45	0,43
Gross Profit Margin	94,99 %	99,57 %	100 %	100 %