RISØR TREVAREFABRIKK AS

4956 RISØR

Finances

Return on Equity

16,68 %

Current Ratio

0,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	581 000	683 000	−26 000	4 000
Total Assets	4 508 000	4 608 000	4 007 000	4 445 000
Total Equity	3 484 000	3 402 000	3 219 000	3 745 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	22 000	33 000	31 000
Operating Profit	−24 000	−22 000	−33 000	−31 000
Financial Income	601 000	700 000	0	39 000
Financial Costs	0	0	0	4 000
Financial Balance	601 000	700 000	0	35 000
Earnings Before Tax	576 000	679 000	−33 000	5 000
Tax	−5 000	−5 000	−7 000	1 000
Net Income	581 000	683 000	−26 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 784 000	3 784 000	3 784 000	4 330 000
Total Current Assets	724 000	824 000	223 000	115 000
Total Assets	4 508 000	4 608 000	4 007 000	4 445 000
Total Retained Equity	3 383 000	3 302 000	3 119 000	3 645 000
Total Equity	3 484 000	3 402 000	3 219 000	3 745 000
Total Long-Term Debt	7 000	12 000	17 000	181 000
Total Current Debt	1 018 000	1 194 000	771 000	519 000
Total Equity and Debt	4 508 000	4 608 000	4 007 000	4 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	22 000	33 000	31 000
Operating Profit	−24 000	−22 000	−33 000	−31 000
Financial Income	601 000	700 000	0	39 000
Financial Costs	0	0	0	4 000
Financial Balance	601 000	700 000	0	35 000
Dividends	500 000	500 000	500 000	500 000
Net Income	581 000	683 000	−26 000	4 000

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	17 000	17 000	17 000	17 000
Total Tangible Assets	17 000	17 000	17 000	17 000
Total Fiancial Fixed Assets	3 767 000	3 767 000	3 767 000	4 313 000
Total Fixed Assets	3 784 000	3 784 000	3 784 000	4 330 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	124 000	124 000	220 000	115 000
Total Current Assets	724 000	824 000	223 000	115 000
Total Assets	4 508 000	4 608 000	4 007 000	4 445 000
Total Equity	3 484 000	3 402 000	3 219 000	3 745 000
Short-Term Group Debt	518 000	694 000	170 000	0
Total Long-Term Debt	7 000	12 000	17 000	181 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	500 000	500 000	500 000
Other Current Debt	0	0	102 000	2 000
Total Current Debt	1 018 000	1 194 000	771 000	519 000
Total Equity and Debt	4 508 000	4 608 000	4 007 000	4 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,68 %	20,08 %	−0,81 %	0,11 %
Debt-to-Equity Ratio	0	0	0,01	0,05
Operating Profit Margin	-	-	-	-
Current Ratio	0,71	0,69	0,29	0,22
Quick Ratio	0,71	0,69	0,29	0,22
Equity Ratio	0,77	0,74	0,8	0,84
Gross Profit Margin	-	-	-	-