company

BOLIGSAMEIET RISØYODDEN

3256 LARVIK

Finances

Share Ownership

Return on Equity

−7,76 %

Current Ratio

3,56

Debt-to-Equity Ratio

−1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 656 000	2 400 000	2 592 000	2 422 000
Net Income	376 000	−972 000	−8 866 000	−1 849 000
Total Assets	2 614 000	1 998 000	4 413 000	6 070 000
Total Equity	−4 847 000	−5 224 000	−4 251 000	4 615 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 656 000	2 400 000	2 592 000	2 422 000
Expenditure	2 707 000	2 868 000	11 112 000	4 066 000
Operating Profit	659 000	−771 000	−8 798 000	−1 914 000
Financial Income	0	0	25 000	66 000
Financial Costs	283 000	202 000	93 000	0
Financial Balance	−283 000	−202 000	−68 000	66 000
Earnings Before Tax	666 000	−670 000	−8 589 000	−1 579 000
Tax	0	0	0	0
Net Income	376 000	−972 000	−8 866 000	−1 849 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 542 000	1 542 000	959 000	269 000
Total Current Assets	2 145 000	912 000	6 908 000	11 602 000
Total Assets	2 614 000	1 998 000	4 413 000	6 070 000
Total Retained Equity	−4 847 000	−5 224 000	−4 251 000	4 615 000
Total Equity	−4 847 000	−5 224 000	−4 251 000	4 615 000
Total Long-Term Debt	6 860 000	6 653 000	6 849 000	0
Total Current Debt	602 000	569 000	1 816 000	1 456 000
Total Equity and Debt	2 614 000	1 998 000	4 413 000	6 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 656 000	2 400 000	2 592 000	2 422 000
Other Income	0	0	0	0
Revenue	3 656 000	2 400 000	2 592 000	2 422 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	94 000	57 000	57 000
Depreciation	0	4 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	2 707 000	2 868 000	11 112 000	4 066 000
Operating Profit	659 000	−771 000	−8 798 000	−1 914 000
Financial Income	0	0	25 000	66 000
Financial Costs	283 000	202 000	93 000	0
Financial Balance	−283 000	−202 000	−68 000	66 000
Dividends	0	0	0	0
Net Income	376 000	−972 000	−8 866 000	−1 849 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 542 000	1 542 000	955 000	260 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	9 000
Total Tangible Assets	1 542 000	1 542 000	959 000	269 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 542 000	1 542 000	959 000	269 000
Stock	10 000	10 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	1 671 000	533 000	5 837 000	11 185 000
Total Current Assets	2 145 000	912 000	6 908 000	11 602 000
Total Assets	2 614 000	1 998 000	4 413 000	6 070 000
Total Equity	−4 847 000	−5 224 000	−4 251 000	4 615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 860 000	6 653 000	6 849 000	0
Creditors	552 000	275 000	1 796 000	1 426 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	294 000	20 000	30 000
Total Current Debt	602 000	569 000	1 816 000	1 456 000
Total Equity and Debt	2 614 000	1 998 000	4 413 000	6 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,76 %	18,61 %	208,56 %	−40,07 %
Debt-to-Equity Ratio	−1,42	−1,27	−1,61	0
Operating Profit Margin	18,03 %	−32,13 %	−339,43 %	−79,03 %
Current Ratio	3,56	1,6	3,8	7,97
Quick Ratio	3,62	1,63	3,83	8,02
Equity Ratio	−1,85	−2,61	−0,96	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %

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