RISØR TREBÅTBYGGERI AS

4950 RISØR

Finances

Share Ownership

Return on Equity

23,37 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 127 000	5 961 000	5 696 000	6 281 000
Net Income	509 000	533 000	249 000	194 000
Total Assets	3 902 000	3 835 000	3 572 000	3 788 000
Total Equity	2 178 000	1 669 000	1 135 000	886 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 127 000	5 961 000	5 696 000	6 281 000
Expenditure	5 345 000	5 063 000	5 162 000	6 075 000
Operating Profit	597 000	772 000	411 000	376 000
Financial Income	30 000	0	0	1 000
Financial Costs	26 000	52 000	87 000	118 000
Financial Balance	4 000	−52 000	−87 000	−117 000
Earnings Before Tax	601 000	720 000	324 000	258 000
Tax	91 000	187 000	75 000	64 000
Net Income	509 000	533 000	249 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 148 000	1 255 000	1 389 000	1 633 000
Total Current Assets	2 754 000	2 580 000	2 183 000	2 156 000
Total Assets	3 902 000	3 835 000	3 572 000	3 788 000
Total Retained Equity	−147 000	−657 000	−1 190 000	−1 439 000
Total Equity	2 178 000	1 669 000	1 135 000	886 000
Total Long-Term Debt	91 000	618 000	1 123 000	1 332 000
Total Current Debt	1 633 000	1 548 000	1 314 000	1 570 000
Total Equity and Debt	3 902 000	3 835 000	3 572 000	3 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 938 000	4 938 000	4 130 000	5 912 000
Other Income	189 000	1 023 000	1 565 000	369 000
Revenue	6 127 000	5 961 000	5 696 000	6 281 000
Cost of Goods Sold	656 000	620 000	609 000	1 244 000
Salary Costs	3 339 000	3 258 000	3 403 000	3 511 000
Depreciation	107 000	119 000	116 000	117 000
Impairment	0	0	0	0
Expenditure	5 345 000	5 063 000	5 162 000	6 075 000
Operating Profit	597 000	772 000	411 000	376 000
Financial Income	30 000	0	0	1 000
Financial Costs	26 000	52 000	87 000	118 000
Financial Balance	4 000	−52 000	−87 000	−117 000
Dividends	0	0	0	0
Net Income	509 000	533 000	249 000	194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	22 000	22 000
Real Eastate	657 000	701 000	750 000	955 000
Machinery and Plant Facilities	81 000	100 000	119 000	138 000
Fixtures	410 000	454 000	498 000	518 000
Total Tangible Assets	1 148 000	1 255 000	1 367 000	1 611 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 148 000	1 255 000	1 389 000	1 633 000
Stock	883 000	1 067 000	1 193 000	1 401 000
Total Investments	0	0	0	0
Cash, Bank	574 000	539 000	142 000	132 000
Total Current Assets	2 754 000	2 580 000	2 183 000	2 156 000
Total Assets	3 902 000	3 835 000	3 572 000	3 788 000
Total Equity	2 178 000	1 669 000	1 135 000	886 000
Short-Term Group Debt	545 000	445 000	327 000	56 000
Total Long-Term Debt	91 000	618 000	1 123 000	1 332 000
Creditors	146 000	171 000	161 000	469 000
Unpaid Taxes	470 000	406 000	347 000	222 000
Dividends	0	0	0	0
Other Current Debt	381 000	361 000	380 000	391 000
Total Current Debt	1 633 000	1 548 000	1 314 000	1 570 000
Total Equity and Debt	3 902 000	3 835 000	3 572 000	3 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,37 %	31,94 %	21,94 %	21,9 %
Debt-to-Equity Ratio	0,04	0,37	0,99	1,5
Operating Profit Margin	9,74 %	12,95 %	7,22 %	5,99 %
Current Ratio	1,69	1,67	1,66	1,37
Quick Ratio	3,67	5,36	18,04	12,76
Equity Ratio	0,56	0,44	0,32	0,23
Gross Profit Margin	89,29 %	89,6 %	89,31 %	80,19 %