RISTORA AS

0273 OSLO

Finances

Return on Equity

75,91 %

Current Ratio

174,89

Debt-to-Equity Ratio

2,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 534 000	753 000	853 000	799 000
Net Income	43 979 000	12 732 000	−2 807 000	19 282 000
Total Assets	192 414 000	100 480 000	81 679 000	72 860 000
Total Equity	57 932 000	13 953 000	7 221 000	10 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 534 000	753 000	853 000	799 000
Expenditure	499 000	524 000	416 000	469 000
Operating Profit	6 035 000	229 000	437 000	330 000
Financial Income	48 992 000	15 878 000	21 434 000	21 478 000
Financial Costs	4 011 000	1 435 000	25 826 000	1 712 000
Financial Balance	44 981 000	14 443 000	−4 392 000	19 766 000
Earnings Before Tax	51 016 000	14 673 000	−3 955 000	20 097 000
Tax	7 037 000	1 941 000	−1 149 000	815 000
Net Income	43 979 000	12 732 000	−2 807 000	19 282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 986 000	8 346 000	8 437 000	8 527 000
Total Current Assets	186 428 000	92 134 000	73 242 000	64 333 000
Total Assets	192 414 000	100 480 000	81 679 000	72 860 000
Total Retained Equity	56 932 000	12 953 000	6 221 000	9 028 000
Total Equity	57 932 000	13 953 000	7 221 000	10 028 000
Total Long-Term Debt	133 416 000	86 509 000	74 406 000	32 608 000
Total Current Debt	1 066 000	18 000	52 000	30 224 000
Total Equity and Debt	192 414 000	100 480 000	81 679 000	72 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	51 000	5 000
Other Income	6 534 000	753 000	802 000	794 000
Revenue	6 534 000	753 000	853 000	799 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	66 000	91 000	91 000	91 000
Impairment	0	0	0	0
Expenditure	499 000	524 000	416 000	469 000
Operating Profit	6 035 000	229 000	437 000	330 000
Financial Income	48 992 000	15 878 000	21 434 000	21 478 000
Financial Costs	4 011 000	1 435 000	25 826 000	1 712 000
Financial Balance	44 981 000	14 443 000	−4 392 000	19 766 000
Dividends	0	0	0	0
Net Income	43 979 000	12 732 000	−2 807 000	19 282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 986 000	8 346 000	8 437 000	8 527 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 986 000	8 346 000	8 437 000	8 527 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 986 000	8 346 000	8 437 000	8 527 000
Stock	0	0	0	0
Total Investments	183 907 000	89 583 000	71 416 000	63 524 000
Cash, Bank	2 521 000	2 552 000	1 525 000	809 000
Total Current Assets	186 428 000	92 134 000	73 242 000	64 333 000
Total Assets	192 414 000	100 480 000	81 679 000	72 860 000
Total Equity	57 932 000	13 953 000	7 221 000	10 028 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	133 416 000	86 509 000	74 406 000	32 608 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	18 000	52 000	78 000
Total Current Debt	1 066 000	18 000	52 000	30 224 000
Total Equity and Debt	192 414 000	100 480 000	81 679 000	72 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,91 %	91,25 %	−38,87 %	192,28 %
Debt-to-Equity Ratio	2,3	6,2	10,3	3,25
Operating Profit Margin	92,36 %	30,41 %	51,23 %	41,3 %
Current Ratio	174,89	5 118,56	1 408,5	2,13
Quick Ratio	174,89	5 118,56	1 408,5	2,13
Equity Ratio	0,3	0,14	0,09	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %