RISKA SAGBRUK AS

4311 HOMMERSÅK

Finances

Return on Equity

44,01 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 510 000	21 614 000	17 510 000	20 579 000
Net Income	2 590 000	961 000	773 000	1 186 000
Total Assets	14 125 000	12 023 000	12 636 000	10 647 000
Total Equity	5 885 000	4 295 000	4 334 000	3 961 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 510 000	21 614 000	17 510 000	20 579 000
Expenditure	20 950 000	20 168 000	16 364 000	18 803 000
Operating Profit	3 561 000	1 446 000	1 146 000	1 777 000
Financial Income	13 000	24 000	16 000	19 000
Financial Costs	259 000	227 000	242 000	249 000
Financial Balance	−246 000	−203 000	−226 000	−230 000
Earnings Before Tax	3 314 000	1 243 000	920 000	1 547 000
Tax	725 000	282 000	147 000	361 000
Net Income	2 590 000	961 000	773 000	1 186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 648 000	6 622 000	6 428 000	5 140 000
Total Current Assets	5 476 000	5 401 000	6 208 000	5 506 000
Total Assets	14 125 000	12 023 000	12 636 000	10 647 000
Total Retained Equity	5 785 000	4 195 000	4 234 000	3 861 000
Total Equity	5 885 000	4 295 000	4 334 000	3 961 000
Total Long-Term Debt	4 990 000	5 536 000	6 087 000	4 443 000
Total Current Debt	3 250 000	2 192 000	2 215 000	2 243 000
Total Equity and Debt	14 125 000	12 023 000	12 636 000	10 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 510 000	21 614 000	17 510 000	20 579 000
Other Income	0	0	0	0
Revenue	24 510 000	21 614 000	17 510 000	20 579 000
Cost of Goods Sold	9 491 000	10 339 000	7 704 000	11 113 000
Salary Costs	5 563 000	5 547 000	5 295 000	4 278 000
Depreciation	1 037 000	717 000	658 000	832 000
Impairment	0	0	0	0
Expenditure	20 950 000	20 168 000	16 364 000	18 803 000
Operating Profit	3 561 000	1 446 000	1 146 000	1 777 000
Financial Income	13 000	24 000	16 000	19 000
Financial Costs	259 000	227 000	242 000	249 000
Financial Balance	−246 000	−203 000	−226 000	−230 000
Dividends	1 000 000	1 000 000	400 000	500 000
Net Income	2 590 000	961 000	773 000	1 186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	13 000	21 000
Real Eastate	2 957 000	3 023 000	3 239 000	2 769 000
Machinery and Plant Facilities	5 147 000	3 542 000	3 172 000	2 346 000
Fixtures	539 000	47 000	0	0
Total Tangible Assets	8 643 000	6 612 000	6 410 000	5 115 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	8 648 000	6 622 000	6 428 000	5 140 000
Stock	1 995 000	1 722 000	2 389 000	2 146 000
Total Investments	0	0	0	0
Cash, Bank	755 000	1 557 000	0	335 000
Total Current Assets	5 476 000	5 401 000	6 208 000	5 506 000
Total Assets	14 125 000	12 023 000	12 636 000	10 647 000
Total Equity	5 885 000	4 295 000	4 334 000	3 961 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 990 000	5 536 000	6 087 000	4 443 000
Creditors	1 446 000	1 692 000	945 000	1 382 000
Unpaid Taxes	44 000	217 000	183 000	0
Dividends	1 000 000	1 000 000	400 000	500 000
Other Current Debt	36 000	0	0	0
Total Current Debt	3 250 000	2 192 000	2 215 000	2 243 000
Total Equity and Debt	14 125 000	12 023 000	12 636 000	10 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,01 %	22,37 %	17,84 %	29,94 %
Debt-to-Equity Ratio	0,85	1,29	1,4	1,12
Operating Profit Margin	14,53 %	6,69 %	6,54 %	8,64 %
Current Ratio	1,68	2,46	2,8	2,45
Quick Ratio	4,36	11,49	−35,68	56,76
Equity Ratio	0,42	0,36	0,34	0,37
Gross Profit Margin	61,28 %	52,17 %	56 %	46 %