RICO INVEST AS

4608 KRISTIANSAND S

Finances

Return on Equity

17,95 %

Current Ratio

5,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	75 000	156 000	106 000
Net Income	24 530 000	23 951 000	14 419 000	29 523 000
Total Assets	159 066 000	154 334 000	141 574 000	137 374 000
Total Equity	136 661 000	144 617 000	129 415 000	120 496 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	75 000	156 000	106 000
Expenditure	3 464 000	2 529 000	2 307 000	1 602 000
Operating Profit	−3 392 000	−2 453 000	−2 151 000	−1 496 000
Financial Income	28 451 000	26 380 000	17 009 000	31 454 000
Financial Costs	63 000	76 000	748 000	491 000
Financial Balance	28 388 000	26 304 000	16 261 000	30 963 000
Earnings Before Tax	24 996 000	23 851 000	14 110 000	29 467 000
Tax	466 000	−101 000	−309 000	−56 000
Net Income	24 530 000	23 951 000	14 419 000	29 523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 292 000	58 100 000	60 760 000	61 593 000
Total Current Assets	125 774 000	96 233 000	80 814 000	75 781 000
Total Assets	159 066 000	154 334 000	141 574 000	137 374 000
Total Retained Equity	126 121 000	134 091 000	118 890 000	109 970 000
Total Equity	136 661 000	144 617 000	129 415 000	120 496 000
Total Long-Term Debt	56 000	869 000	969 000	7 279 000
Total Current Debt	22 348 000	8 848 000	11 190 000	9 600 000
Total Equity and Debt	159 066 000	154 334 000	141 574 000	137 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 000	75 000	156 000	106 000
Other Income	0	0	0	0
Revenue	72 000	75 000	156 000	106 000
Cost of Goods Sold	0	21 000	0	0
Salary Costs	775 000	769 000	778 000	824 000
Depreciation	181 000	181 000	188 000	141 000
Impairment	0	0	0	0
Expenditure	3 464 000	2 529 000	2 307 000	1 602 000
Operating Profit	−3 392 000	−2 453 000	−2 151 000	−1 496 000
Financial Income	28 451 000	26 380 000	17 009 000	31 454 000
Financial Costs	63 000	76 000	748 000	491 000
Financial Balance	28 388 000	26 304 000	16 261 000	30 963 000
Dividends	21 000 000	0	5 500 000	9 500 000
Net Income	24 530 000	23 951 000	14 419 000	29 523 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	541 000	541 000	541 000	541 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	226 000	406 000	587 000	775 000
Total Tangible Assets	766 000	947 000	1 128 000	1 316 000
Total Fiancial Fixed Assets	32 526 000	57 153 000	59 632 000	60 277 000
Total Fixed Assets	33 292 000	58 100 000	60 760 000	61 593 000
Stock	0	0	0	0
Total Investments	85 586 000	80 475 000	70 190 000	62 928 000
Cash, Bank	25 530 000	10 134 000	108 000	4 395 000
Total Current Assets	125 774 000	96 233 000	80 814 000	75 781 000
Total Assets	159 066 000	154 334 000	141 574 000	137 374 000
Total Equity	136 661 000	144 617 000	129 415 000	120 496 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 000	869 000	969 000	7 279 000
Creditors	0	21 000	2 000	18 000
Unpaid Taxes	70 000	77 000	61 000	71 000
Dividends	21 000 000	0	5 500 000	9 500 000
Other Current Debt	0	8 750 000	2 000	8 000
Total Current Debt	22 348 000	8 848 000	11 190 000	9 600 000
Total Equity and Debt	159 066 000	154 334 000	141 574 000	137 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,95 %	16,56 %	11,14 %	24,5 %
Debt-to-Equity Ratio	0	0,01	0,01	0,06
Operating Profit Margin	−4 711,11 %	−3 270,67 %	−1 378,85 %	−1 411,32 %
Current Ratio	5,63	10,88	7,22	7,89
Quick Ratio	5,63	10,88	7,22	7,89
Equity Ratio	0,86	0,94	0,91	0,88
Gross Profit Margin	100 %	72 %	100 %	100 %