RISØYHAMN EIENDOM AS

8006 BODØ

Finances

Return on Equity

−89,09 %

Current Ratio

99,31

Debt-to-Equity Ratio

22,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 478 000	2 290 000	1 967 000	1 457 000
Net Income	−1 805 000	796 000	547 000	348 000
Total Assets	47 126 000	34 018 000	32 276 000	29 011 000
Total Equity	2 026 000	3 831 000	3 035 000	2 488 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 478 000	2 290 000	1 967 000	1 457 000
Expenditure	1 276 000	861 000	800 000	580 000
Operating Profit	1 201 000	1 429 000	1 167 000	877 000
Financial Income	60 000	443 000	437 000	106 000
Financial Costs	3 066 000	1 077 000	1 057 000	634 000
Financial Balance	−3 006 000	−634 000	−620 000	−528 000
Earnings Before Tax	−1 805 000	796 000	547 000	348 000
Tax	0	0	0	0
Net Income	−1 805 000	796 000	547 000	348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 937 000	26 487 000	20 745 000	20 876 000
Total Current Assets	16 188 000	7 531 000	11 531 000	8 136 000
Total Assets	47 126 000	34 018 000	32 276 000	29 011 000
Total Retained Equity	−3 174 000	−1 369 000	−2 165 000	−2 712 000
Total Equity	2 026 000	3 831 000	3 035 000	2 488 000
Total Long-Term Debt	44 937 000	18 793 000	18 632 000	18 617 000
Total Current Debt	163 000	11 394 000	10 609 000	7 906 000
Total Equity and Debt	47 126 000	34 018 000	32 276 000	29 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 478 000	2 290 000	1 967 000	1 457 000
Revenue	2 478 000	2 290 000	1 967 000	1 457 000
Cost of Goods Sold	0	0	0	0
Salary Costs	108 000	0	0	0
Depreciation	549 000	549 000	515 000	423 000
Impairment	0	0	0	0
Expenditure	1 276 000	861 000	800 000	580 000
Operating Profit	1 201 000	1 429 000	1 167 000	877 000
Financial Income	60 000	443 000	437 000	106 000
Financial Costs	3 066 000	1 077 000	1 057 000	634 000
Financial Balance	−3 006 000	−634 000	−620 000	−528 000
Dividends	0	0	0	0
Net Income	−1 805 000	796 000	547 000	348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 937 000	25 487 000	19 745 000	19 876 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 937 000	25 487 000	19 745 000	19 876 000
Total Fiancial Fixed Assets	6 000 000	1 000 000	1 000 000	1 000 000
Total Fixed Assets	30 937 000	26 487 000	20 745 000	20 876 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	283 000	622 000	199 000
Total Current Assets	16 188 000	7 531 000	11 531 000	8 136 000
Total Assets	47 126 000	34 018 000	32 276 000	29 011 000
Total Equity	2 026 000	3 831 000	3 035 000	2 488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 937 000	18 793 000	18 632 000	18 617 000
Creditors	41 000	8 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	121 000	11 386 000	10 605 000	7 906 000
Total Current Debt	163 000	11 394 000	10 609 000	7 906 000
Total Equity and Debt	47 126 000	34 018 000	32 276 000	29 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−89,09 %	20,78 %	18,02 %	13,99 %
Debt-to-Equity Ratio	22,18	4,91	6,14	7,48
Operating Profit Margin	48,47 %	62,4 %	59,33 %	60,19 %
Current Ratio	99,31	0,66	1,09	1,03
Quick Ratio	99,31	0,66	1,09	1,03
Equity Ratio	0,04	0,11	0,09	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %