RISA EIENDOM AS

4150 RENNESØY

Finances

Share Ownership

Return on Equity

−47 %

Current Ratio

3,48

Debt-to-Equity Ratio

−29,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 075 000	4 519 000	3 891 000	5 526 000
Net Income	94 000	233 000	109 000	−218 000
Total Assets	6 974 000	6 691 000	6 629 000	5 145 000
Total Equity	−200 000	−294 000	−527 000	−636 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 075 000	4 519 000	3 891 000	5 526 000
Expenditure	6 750 000	4 053 000	3 522 000	5 447 000
Operating Profit	324 000	466 000	369 000	78 000
Financial Income	146 000	88 000	70 000	6 000
Financial Costs	376 000	322 000	330 000	302 000
Financial Balance	−230 000	−234 000	−260 000	−296 000
Earnings Before Tax	94 000	233 000	109 000	−218 000
Tax	0	0	0	0
Net Income	94 000	233 000	109 000	−218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 831 000	2 843 000	2 938 000	3 038 000
Total Current Assets	4 143 000	3 848 000	3 691 000	2 107 000
Total Assets	6 974 000	6 691 000	6 629 000	5 145 000
Total Retained Equity	−358 000	−452 000	−685 000	−793 000
Total Equity	−200 000	−294 000	−527 000	−636 000
Total Long-Term Debt	5 985 000	6 280 000	6 458 000	4 923 000
Total Current Debt	1 189 000	705 000	698 000	857 000
Total Equity and Debt	6 974 000	6 691 000	6 629 000	5 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 824 000	4 299 000	3 432 000	5 275 000
Other Income	251 000	220 000	459 000	251 000
Revenue	7 075 000	4 519 000	3 891 000	5 526 000
Cost of Goods Sold	1 608 000	997 000	833 000	1 296 000
Salary Costs	2 595 000	1 237 000	1 427 000	2 288 000
Depreciation	101 000	95 000	100 000	158 000
Impairment	0	0	0	0
Expenditure	6 750 000	4 053 000	3 522 000	5 447 000
Operating Profit	324 000	466 000	369 000	78 000
Financial Income	146 000	88 000	70 000	6 000
Financial Costs	376 000	322 000	330 000	302 000
Financial Balance	−230 000	−234 000	−260 000	−296 000
Dividends	0	0	0	0
Net Income	94 000	233 000	109 000	−218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 749 000	948 000	1 029 000	1 110 000
Machinery and Plant Facilities	0	1 431 000	1 431 000	1 431 000
Fixtures	82 000	16 000	30 000	49 000
Total Tangible Assets	2 831 000	2 842 000	2 937 000	3 037 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	2 831 000	2 843 000	2 938 000	3 038 000
Stock	85 000	46 000	25 000	24 000
Total Investments	0	0	0	0
Cash, Bank	213 000	301 000	98 000	202 000
Total Current Assets	4 143 000	3 848 000	3 691 000	2 107 000
Total Assets	6 974 000	6 691 000	6 629 000	5 145 000
Total Equity	−200 000	−294 000	−527 000	−636 000
Short-Term Group Debt	0	290 000	290 000	290 000
Total Long-Term Debt	5 985 000	6 280 000	6 458 000	4 923 000
Creditors	389 000	203 000	140 000	147 000
Unpaid Taxes	220 000	103 000	107 000	216 000
Dividends	0	0	0	0
Other Current Debt	579 000	110 000	161 000	204 000
Total Current Debt	1 189 000	705 000	698 000	857 000
Total Equity and Debt	6 974 000	6 691 000	6 629 000	5 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47 %	−79,25 %	−20,68 %	34,28 %
Debt-to-Equity Ratio	−29,93	−21,36	−12,25	−7,74
Operating Profit Margin	4,58 %	10,31 %	9,48 %	1,41 %
Current Ratio	3,48	5,46	5,29	2,46
Quick Ratio	3,75	5,84	5,48	2,53
Equity Ratio	−0,03	−0,04	−0,08	−0,12
Gross Profit Margin	77,27 %	77,94 %	78,59 %	76,55 %