RICA ZK AS

0250 OSLO

Finances

Share Ownership

Return on Equity

79,43 %

Current Ratio

11,13

Debt-to-Equity Ratio

75,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 353 000	20 247 000	19 960 000	20 625 000
Net Income	2 517 000	−7 893 000	737 000	1 269 000
Total Assets	243 834 000	252 122 000	261 952 000	263 115 000
Total Equity	3 169 000	652 000	8 546 000	7 809 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 353 000	20 247 000	19 960 000	20 625 000
Expenditure	9 190 000	8 454 000	7 951 000	7 843 000
Operating Profit	13 162 000	11 793 000	12 009 000	12 782 000
Financial Income	167 000	8 000	9 000	9 000
Financial Costs	10 102 000	21 920 000	11 073 000	11 164 000
Financial Balance	−9 935 000	−21 912 000	−11 064 000	−11 155 000
Earnings Before Tax	3 227 000	−10 120 000	945 000	1 627 000
Tax	710 000	−2 226 000	208 000	358 000
Net Income	2 517 000	−7 893 000	737 000	1 269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	234 172 000	241 486 000	245 864 000	252 676 000
Total Current Assets	9 662 000	10 636 000	16 088 000	10 439 000
Total Assets	243 834 000	252 122 000	261 952 000	263 115 000
Total Retained Equity	−3 370 000	−5 887 000	2 006 000	1 269 000
Total Equity	3 169 000	652 000	8 546 000	7 809 000
Total Long-Term Debt	239 796 000	250 000 000	250 613 000	252 654 000
Total Current Debt	868 000	1 470 000	2 793 000	2 652 000
Total Equity and Debt	243 834 000	252 122 000	261 952 000	263 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 353 000	20 247 000	19 960 000	20 625 000
Other Income	0	0	0	0
Revenue	22 353 000	20 247 000	19 960 000	20 625 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 604 000	6 604 000	6 604 000	6 576 000
Impairment	0	0	0	0
Expenditure	9 190 000	8 454 000	7 951 000	7 843 000
Operating Profit	13 162 000	11 793 000	12 009 000	12 782 000
Financial Income	167 000	8 000	9 000	9 000
Financial Costs	10 102 000	21 920 000	11 073 000	11 164 000
Financial Balance	−9 935 000	−21 912 000	−11 064 000	−11 155 000
Dividends	0	0	0	0
Net Income	2 517 000	−7 893 000	737 000	1 269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 698 000	4 408 000	2 182 000	2 390 000
Real Eastate	216 223 000	222 032 000	227 841 000	233 650 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 250 000	15 046 000	15 841 000	16 636 000
Total Tangible Assets	230 473 000	237 078 000	243 682 000	250 286 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	234 172 000	241 486 000	245 864 000	252 676 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	986 000	10 539 000	3 672 000	9 459 000
Total Current Assets	9 662 000	10 636 000	16 088 000	10 439 000
Total Assets	243 834 000	252 122 000	261 952 000	263 115 000
Total Equity	3 169 000	652 000	8 546 000	7 809 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	239 796 000	250 000 000	250 613 000	252 654 000
Creditors	46 000	0	0	11 000
Unpaid Taxes	749 000	756 000	822 000	790 000
Dividends	0	0	0	0
Other Current Debt	74 000	714 000	1 970 000	1 852 000
Total Current Debt	868 000	1 470 000	2 793 000	2 652 000
Total Equity and Debt	243 834 000	252 122 000	261 952 000	263 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,43 %	−1 210,58 %	8,62 %	16,25 %
Debt-to-Equity Ratio	75,67	383,44	29,33	32,35
Operating Profit Margin	58,88 %	58,25 %	60,17 %	61,97 %
Current Ratio	11,13	7,24	5,76	3,94
Quick Ratio	11,13	7,24	5,76	3,94
Equity Ratio	0,01	0	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %