RISKAKVERVEN BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

9,31 %

Current Ratio

37,3

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 973 000	1 869 000	1 820 000	1 750 000
Net Income	1 206 000	792 000	1 125 000	598 000
Total Assets	33 817 000	33 608 000	33 769 000	34 058 000
Total Equity	12 954 000	11 747 000	10 955 000	9 830 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 973 000	1 869 000	1 820 000	1 750 000
Expenditure	671 000	953 000	559 000	1 016 000
Operating Profit	1 302 000	916 000	1 260 000	733 000
Financial Income	14 000	1 000	4 000	20 000
Financial Costs	110 000	125 000	140 000	155 000
Financial Balance	−96 000	−124 000	−136 000	−135 000
Earnings Before Tax	1 192 000	791 000	1 120 000	579 000
Tax	0	0	0	0
Net Income	1 206 000	792 000	1 125 000	598 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 436 000	32 448 000	32 461 000	32 473 000
Total Current Assets	1 380 000	1 160 000	1 309 000	1 585 000
Total Assets	33 817 000	33 608 000	33 769 000	34 058 000
Total Retained Equity	12 952 000	11 745 000	10 953 000	9 828 000
Total Equity	12 954 000	11 747 000	10 955 000	9 830 000
Total Long-Term Debt	20 826 000	21 808 000	22 763 000	23 693 000
Total Current Debt	37 000	53 000	51 000	535 000
Total Equity and Debt	33 817 000	33 608 000	33 769 000	34 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 863 000	1 744 000	1 680 000	1 595 000
Revenue	1 973 000	1 869 000	1 820 000	1 750 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 000	37 000	35 000	34 000
Depreciation	12 000	12 000	12 000	1 000
Impairment	0	0	0	0
Expenditure	671 000	953 000	559 000	1 016 000
Operating Profit	1 302 000	916 000	1 260 000	733 000
Financial Income	14 000	1 000	4 000	20 000
Financial Costs	110 000	125 000	140 000	155 000
Financial Balance	−96 000	−124 000	−136 000	−135 000
Dividends	0	0	0	0
Net Income	1 206 000	792 000	1 125 000	598 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 413 000	32 413 000	32 413 000	32 413 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	35 000	47 000	60 000
Total Tangible Assets	32 436 000	32 448 000	32 461 000	32 473 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 436 000	32 448 000	32 461 000	32 473 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 351 000	1 157 000	1 237 000	1 519 000
Total Current Assets	1 380 000	1 160 000	1 309 000	1 585 000
Total Assets	33 817 000	33 608 000	33 769 000	34 058 000
Total Equity	12 954 000	11 747 000	10 955 000	9 830 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 826 000	21 808 000	22 763 000	23 693 000
Creditors	32 000	51 000	18 000	469 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	3 000	32 000	66 000
Total Current Debt	37 000	53 000	51 000	535 000
Total Equity and Debt	33 817 000	33 608 000	33 769 000	34 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,31 %	6,74 %	10,27 %	6,08 %
Debt-to-Equity Ratio	1,61	1,86	2,08	2,41
Operating Profit Margin	65,99 %	49,01 %	69,23 %	41,89 %
Current Ratio	37,3	21,89	25,67	2,96
Quick Ratio	37,3	21,89	25,67	2,96
Equity Ratio	0,38	0,35	0,32	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %