RIKKAUS AS

5345 KNARREVIK

Finances

Return on Equity

13,38 %

Current Ratio

25,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	249 000	0	0	0
Net Income	796 000	974 000	119 000	744 000
Total Assets	6 076 000	6 765 000	5 914 000	6 518 000
Total Equity	5 949 000	5 757 000	4 784 000	4 665 000

Income (NOK)	2022	2021	2020	2019
Revenue	249 000	0	0	0
Expenditure	219 000	21 000	38 000	29 000
Operating Profit	29 000	−21 000	−38 000	−29 000
Financial Income	793 000	1 073 000	137 000	945 000
Financial Costs	0	21 000	0	170 000
Financial Balance	793 000	1 052 000	137 000	775 000
Earnings Before Tax	821 000	1 030 000	99 000	745 000
Tax	25 000	56 000	−20 000	2 000
Net Income	796 000	974 000	119 000	744 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 231 000	5 861 000	5 599 000	6 423 000
Total Current Assets	2 845 000	904 000	315 000	94 000
Total Assets	6 076 000	6 765 000	5 914 000	6 518 000
Total Retained Equity	5 919 000	5 727 000	4 754 000	4 635 000
Total Equity	5 949 000	5 757 000	4 784 000	4 665 000
Total Long-Term Debt	17 000	947 000	1 129 000	1 839 000
Total Current Debt	111 000	60 000	1 000	14 000
Total Equity and Debt	6 076 000	6 765 000	5 914 000	6 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	249 000	0	0	0
Other Income	0	0	0	0
Revenue	249 000	0	0	0
Cost of Goods Sold	198 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	219 000	21 000	38 000	29 000
Operating Profit	29 000	−21 000	−38 000	−29 000
Financial Income	793 000	1 073 000	137 000	945 000
Financial Costs	0	21 000	0	170 000
Financial Balance	793 000	1 052 000	137 000	775 000
Dividends	605 000	0	0	0
Net Income	796 000	974 000	119 000	744 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 231 000	5 861 000	5 599 000	6 423 000
Total Fixed Assets	3 231 000	5 861 000	5 599 000	6 423 000
Stock	46 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 724 000	900 000	299 000	88 000
Total Current Assets	2 845 000	904 000	315 000	94 000
Total Assets	6 076 000	6 765 000	5 914 000	6 518 000
Total Equity	5 949 000	5 757 000	4 784 000	4 665 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	947 000	1 129 000	1 839 000
Creditors	78 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	605 000	0	0	0
Other Current Debt	1 000	1 000	1 000	4 000
Total Current Debt	111 000	60 000	1 000	14 000
Total Equity and Debt	6 076 000	6 765 000	5 914 000	6 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,38 %	16,92 %	2,49 %	15,95 %
Debt-to-Equity Ratio	0	0,16	0,24	0,39
Operating Profit Margin	11,65 %	-	-	-
Current Ratio	25,63	15,07	315	6,71
Quick Ratio	43,77	15,07	315	6,71
Equity Ratio	0,98	0,85	0,81	0,72
Gross Profit Margin	20,48 %	-	-	-

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