RISSA SAMDRIFT DA

7100 RISSA

Finances

Share Ownership

Return on Equity

50,95 %

Current Ratio

2,37

Debt-to-Equity Ratio

3,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 118 000	7 108 000	7 364 000	6 400 000
Net Income	884 000	285 000	194 000	−521 000
Total Assets	9 213 000	6 825 000	6 895 000	6 756 000
Total Equity	1 735 000	852 000	567 000	373 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 118 000	7 108 000	7 364 000	6 400 000
Expenditure	7 044 000	6 665 000	6 960 000	6 658 000
Operating Profit	1 074 000	442 000	404 000	−258 000
Financial Income	4 000	5 000	2 000	5 000
Financial Costs	195 000	162 000	212 000	268 000
Financial Balance	−191 000	−157 000	−210 000	−263 000
Earnings Before Tax	884 000	285 000	194 000	−521 000
Tax	0	0	0	0
Net Income	884 000	285 000	194 000	−521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 066 000	4 415 000	4 625 000	4 254 000
Total Current Assets	4 147 000	2 409 000	2 270 000	2 502 000
Total Assets	9 213 000	6 825 000	6 895 000	6 756 000
Total Retained Equity	1 735 000	852 000	567 000	373 000
Total Equity	1 735 000	852 000	567 000	373 000
Total Long-Term Debt	5 727 000	4 670 000	4 528 000	4 750 000
Total Current Debt	1 750 000	1 303 000	1 800 000	1 634 000
Total Equity and Debt	9 213 000	6 825 000	6 895 000	6 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 146 000	5 584 000	5 621 000	5 278 000
Other Income	1 972 000	1 524 000	1 743 000	1 122 000
Revenue	8 118 000	7 108 000	7 364 000	6 400 000
Cost of Goods Sold	3 185 000	3 098 000	3 191 000	2 783 000
Salary Costs	1 079 000	1 272 000	1 305 000	1 211 000
Depreciation	615 000	566 000	554 000	656 000
Impairment	0	0	0	0
Expenditure	7 044 000	6 665 000	6 960 000	6 658 000
Operating Profit	1 074 000	442 000	404 000	−258 000
Financial Income	4 000	5 000	2 000	5 000
Financial Costs	195 000	162 000	212 000	268 000
Financial Balance	−191 000	−157 000	−210 000	−263 000
Dividends	0	0	0	0
Net Income	884 000	285 000	194 000	−521 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 957 000	3 016 000	3 251 000	3 523 000
Machinery and Plant Facilities	980 000	1 238 000	1 363 000	719 000
Fixtures	117 000	148 000	0	0
Total Tangible Assets	5 054 000	4 403 000	4 613 000	4 242 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	5 066 000	4 415 000	4 625 000	4 254 000
Stock	2 668 000	1 889 000	1 506 000	1 530 000
Total Investments	0	0	0	0
Cash, Bank	1 000	5 000	163 000	0
Total Current Assets	4 147 000	2 409 000	2 270 000	2 502 000
Total Assets	9 213 000	6 825 000	6 895 000	6 756 000
Total Equity	1 735 000	852 000	567 000	373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 727 000	4 670 000	4 528 000	4 750 000
Creditors	467 000	527 000	1 326 000	494 000
Unpaid Taxes	10 000	116 000	33 000	233 000
Dividends	0	0	0	0
Other Current Debt	512 000	660 000	441 000	258 000
Total Current Debt	1 750 000	1 303 000	1 800 000	1 634 000
Total Equity and Debt	9 213 000	6 825 000	6 895 000	6 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,95 %	33,45 %	34,22 %	−139,68 %
Debt-to-Equity Ratio	3,3	5,48	7,99	12,73
Operating Profit Margin	13,23 %	6,22 %	5,49 %	−4,03 %
Current Ratio	2,37	1,85	1,26	1,53
Quick Ratio	−4,52	−4,11	7,72	24,06
Equity Ratio	0,19	0,12	0,08	0,06
Gross Profit Margin	60,77 %	56,42 %	56,67 %	56,52 %