RISVIK MANAGEMENT AS

8006 BODØ

Finances

Return on Equity

1,59 %

Current Ratio

5,54

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 203 000	864 000	855 000	909 000
Net Income	54 000	373 000	122 000	118 000
Total Assets	4 057 000	3 851 000	3 514 000	3 419 000
Total Equity	3 392 000	3 338 000	2 966 000	2 844 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 203 000	864 000	855 000	909 000
Expenditure	1 129 000	812 000	858 000	867 000
Operating Profit	74 000	52 000	−2 000	43 000
Financial Income	180 000	337 000	254 000	100 000
Financial Costs	180 000	5 000	131 000	15 000
Financial Balance	0	332 000	123 000	85 000
Earnings Before Tax	75 000	385 000	120 000	128 000
Tax	21 000	12 000	−1 000	10 000
Net Income	54 000	373 000	122 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 304 000	2 324 000	2 942 000	2 488 000
Total Current Assets	1 752 000	1 527 000	573 000	931 000
Total Assets	4 057 000	3 851 000	3 514 000	3 419 000
Total Retained Equity	3 288 000	3 234 000	2 862 000	2 740 000
Total Equity	3 392 000	3 338 000	2 966 000	2 844 000
Total Long-Term Debt	349 000	336 000	407 000	434 000
Total Current Debt	316 000	177 000	141 000	141 000
Total Equity and Debt	4 057 000	3 851 000	3 514 000	3 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	988 000	864 000	855 000	909 000
Other Income	215 000	0	0	0
Revenue	1 203 000	864 000	855 000	909 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	27 000	26 000	24 000
Depreciation	20 000	20 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	1 129 000	812 000	858 000	867 000
Operating Profit	74 000	52 000	−2 000	43 000
Financial Income	180 000	337 000	254 000	100 000
Financial Costs	180 000	5 000	131 000	15 000
Financial Balance	0	332 000	123 000	85 000
Dividends	0	0	0	0
Net Income	54 000	373 000	122 000	118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 061 000	2 061 000	2 061 000	2 061 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	52 000	56 000	74 000
Total Tangible Assets	2 093 000	2 113 000	2 117 000	2 135 000
Total Fiancial Fixed Assets	211 000	211 000	825 000	353 000
Total Fixed Assets	2 304 000	2 324 000	2 942 000	2 488 000
Stock	0	0	0	0
Total Investments	618 000	791 000	0	0
Cash, Bank	917 000	611 000	442 000	813 000
Total Current Assets	1 752 000	1 527 000	573 000	931 000
Total Assets	4 057 000	3 851 000	3 514 000	3 419 000
Total Equity	3 392 000	3 338 000	2 966 000	2 844 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	349 000	336 000	407 000	434 000
Creditors	166 000	91 000	96 000	78 000
Unpaid Taxes	8 000	44 000	36 000	45 000
Dividends	0	0	0	0
Other Current Debt	117 000	26 000	5 000	2 000
Total Current Debt	316 000	177 000	141 000	141 000
Total Equity and Debt	4 057 000	3 851 000	3 514 000	3 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,59 %	11,17 %	4,11 %	4,15 %
Debt-to-Equity Ratio	0,1	0,1	0,14	0,15
Operating Profit Margin	6,15 %	6,02 %	−0,23 %	4,73 %
Current Ratio	5,54	8,63	4,06	6,6
Quick Ratio	5,54	8,63	4,06	6,6
Equity Ratio	0,84	0,87	0,84	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %