RIISEBRUKET AS

9950 VARDØ

Finances

Share Ownership

Return on Equity

−8,17 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 153 000	872 000	1 765 000	1 964 000
Net Income	−628 000	−1 211 000	−112 000	−351 000
Total Assets	10 331 000	10 684 000	11 232 000	11 675 000
Total Equity	7 682 000	8 310 000	9 521 000	9 633 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 153 000	872 000	1 765 000	1 964 000
Expenditure	2 731 000	2 040 000	1 837 000	2 268 000
Operating Profit	−577 000	−1 168 000	−71 000	−304 000
Financial Income	0	0	0	0
Financial Costs	51 000	44 000	41 000	47 000
Financial Balance	−51 000	−44 000	−41 000	−47 000
Earnings Before Tax	−628 000	−1 211 000	−112 000	−351 000
Tax	0	0	0	0
Net Income	−628 000	−1 211 000	−112 000	−351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 928 000	10 472 000	11 023 000	11 558 000
Total Current Assets	403 000	212 000	209 000	118 000
Total Assets	10 331 000	10 684 000	11 232 000	11 675 000
Total Retained Equity	0	0	0	0
Total Equity	7 682 000	8 310 000	9 521 000	9 633 000
Total Long-Term Debt	2 359 000	2 311 000	1 650 000	1 913 000
Total Current Debt	290 000	63 000	61 000	129 000
Total Equity and Debt	10 331 000	10 684 000	11 232 000	11 675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 991 000	706 000	1 621 000	1 899 000
Other Income	162 000	165 000	144 000	65 000
Revenue	2 153 000	872 000	1 765 000	1 964 000
Cost of Goods Sold	87 000	261 000	192 000	133 000
Salary Costs	901 000	360 000	478 000	1 015 000
Depreciation	544 000	551 000	559 000	582 000
Impairment	0	0	0	0
Expenditure	2 731 000	2 040 000	1 837 000	2 268 000
Operating Profit	−577 000	−1 168 000	−71 000	−304 000
Financial Income	0	0	0	0
Financial Costs	51 000	44 000	41 000	47 000
Financial Balance	−51 000	−44 000	−41 000	−47 000
Dividends	0	0	0	0
Net Income	−628 000	−1 211 000	−112 000	−351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 172 000	9 503 000	9 835 000	10 166 000
Machinery and Plant Facilities	175 000	253 000	331 000	383 000
Fixtures	581 000	716 000	857 000	1 008 000
Total Tangible Assets	9 928 000	10 472 000	11 023 000	11 558 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 928 000	10 472 000	11 023 000	11 558 000
Stock	0	0	0	0
Total Investments	20 000	20 000	0	0
Cash, Bank	65 000	93 000	162 000	62 000
Total Current Assets	403 000	212 000	209 000	118 000
Total Assets	10 331 000	10 684 000	11 232 000	11 675 000
Total Equity	7 682 000	8 310 000	9 521 000	9 633 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 359 000	2 311 000	1 650 000	1 913 000
Creditors	158 000	39 000	27 000	20 000
Unpaid Taxes	47 000	5 000	5 000	27 000
Dividends	0	0	0	0
Other Current Debt	84 000	35 000	44 000	97 000
Total Current Debt	290 000	63 000	61 000	129 000
Total Equity and Debt	10 331 000	10 684 000	11 232 000	11 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,17 %	−14,57 %	−1,18 %	−3,64 %
Debt-to-Equity Ratio	0,31	0,28	0,17	0,2
Operating Profit Margin	−26,8 %	−133,94 %	−4,02 %	−15,48 %
Current Ratio	1,39	3,37	3,43	0,91
Quick Ratio	1,39	3,37	3,43	0,91
Equity Ratio	0,74	0,78	0,85	0,83
Gross Profit Margin	95,96 %	70,07 %	89,12 %	93,23 %