RISK MANAGEMENT PARTNER AS

6064 HADDAL

Finances

Return on Equity

17,9 %

Current Ratio

3,31

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 636 000	4 135 000	3 189 000	2 759 000
Net Income	702 000	1 370 000	1 002 000	719 000
Total Assets	8 997 000	8 788 000	3 171 000	2 347 000
Total Equity	3 921 000	3 470 000	2 350 000	1 548 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 636 000	4 135 000	3 189 000	2 759 000
Expenditure	2 507 000	2 267 000	1 800 000	1 718 000
Operating Profit	1 128 000	1 869 000	1 366 000	1 020 000
Financial Income	15 000	31 000	1 000	1 000
Financial Costs	158 000	42 000	0	31 000
Financial Balance	−143 000	−11 000	1 000	−30 000
Earnings Before Tax	985 000	1 858 000	1 366 000	990 000
Tax	283 000	488 000	364 000	271 000
Net Income	702 000	1 370 000	1 002 000	719 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 910 000	5 926 000	507 000	507 000
Total Current Assets	3 087 000	2 861 000	2 664 000	1 840 000
Total Assets	8 997 000	8 788 000	3 171 000	2 347 000
Total Retained Equity	3 821 000	3 370 000	2 250 000	1 448 000
Total Equity	3 921 000	3 470 000	2 350 000	1 548 000
Total Long-Term Debt	4 143 000	4 267 000	0	0
Total Current Debt	932 000	1 052 000	821 000	799 000
Total Equity and Debt	8 997 000	8 788 000	3 171 000	2 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 306 000	2 139 000	186 000	71 000
Other Income	1 330 000	1 996 000	3 003 000	2 687 000
Revenue	3 636 000	4 135 000	3 189 000	2 759 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 759 000	1 549 000	1 532 000	1 431 000
Depreciation	18 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	2 507 000	2 267 000	1 800 000	1 718 000
Operating Profit	1 128 000	1 869 000	1 366 000	1 020 000
Financial Income	15 000	31 000	1 000	1 000
Financial Costs	158 000	42 000	0	31 000
Financial Balance	−143 000	−11 000	1 000	−30 000
Dividends	250 000	250 000	0	300 000
Net Income	702 000	1 370 000	1 002 000	719 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	5 380 000	5 380 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	46 000	0	0
Total Tangible Assets	5 408 000	5 426 000	0	0
Total Fiancial Fixed Assets	500 000	500 000	507 000	507 000
Total Fixed Assets	5 910 000	5 926 000	507 000	507 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 087 000	2 858 000	2 664 000	1 840 000
Total Current Assets	3 087 000	2 861 000	2 664 000	1 840 000
Total Assets	8 997 000	8 788 000	3 171 000	2 347 000
Total Equity	3 921 000	3 470 000	2 350 000	1 548 000
Short-Term Group Debt	250 000	250 000	200 000	300 000
Total Long-Term Debt	4 143 000	4 267 000	0	0
Creditors	19 000	34 000	13 000	11 000
Unpaid Taxes	198 000	127 000	132 000	118 000
Dividends	250 000	250 000	0	300 000
Other Current Debt	179 000	154 000	113 000	99 000
Total Current Debt	932 000	1 052 000	821 000	799 000
Total Equity and Debt	8 997 000	8 788 000	3 171 000	2 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,9 %	39,48 %	42,64 %	46,45 %
Debt-to-Equity Ratio	1,06	1,23	0	0
Operating Profit Margin	31,02 %	45,2 %	42,83 %	36,97 %
Current Ratio	3,31	2,72	3,24	2,3
Quick Ratio	3,31	2,72	3,24	2,3
Equity Ratio	0,44	0,39	0,74	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %