RISVOLLEN AS

0256 OSLO

Finances

Share Ownership

Return on Equity

16,28 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 296 000	3 879 000	3 800 000	3 580 000
Net Income	1 180 000	1 492 000	1 614 000	1 199 000
Total Assets	41 232 000	39 372 000	36 751 000	30 020 000
Total Equity	7 248 000	7 367 000	7 405 000	7 422 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 296 000	3 879 000	3 800 000	3 580 000
Expenditure	2 006 000	1 559 000	1 496 000	1 760 000
Operating Profit	2 290 000	2 321 000	2 304 000	1 820 000
Financial Income	0	0	0	0
Financial Costs	777 000	409 000	236 000	284 000
Financial Balance	−777 000	−409 000	−236 000	−284 000
Earnings Before Tax	1 513 000	1 912 000	2 068 000	1 536 000
Tax	333 000	420 000	455 000	338 000
Net Income	1 180 000	1 492 000	1 614 000	1 199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 091 000	38 195 000	35 681 000	28 637 000
Total Current Assets	1 141 000	1 176 000	1 070 000	1 383 000
Total Assets	41 232 000	39 372 000	36 751 000	30 020 000
Total Retained Equity	3 852 000	3 972 000	4 009 000	4 026 000
Total Equity	7 248 000	7 367 000	7 405 000	7 422 000
Total Long-Term Debt	0	0	1 682 000	12 973 000
Total Current Debt	33 985 000	32 005 000	27 664 000	9 625 000
Total Equity and Debt	41 232 000	39 372 000	36 751 000	30 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 028 000	3 560 000	3 511 000	3 150 000
Other Income	268 000	319 000	289 000	430 000
Revenue	4 296 000	3 879 000	3 800 000	3 580 000
Cost of Goods Sold	275 000	298 000	289 000	439 000
Salary Costs	0	0	0	0
Depreciation	150 000	133 000	116 000	82 000
Impairment	0	0	0	0
Expenditure	2 006 000	1 559 000	1 496 000	1 760 000
Operating Profit	2 290 000	2 321 000	2 304 000	1 820 000
Financial Income	0	0	0	0
Financial Costs	777 000	409 000	236 000	284 000
Financial Balance	−777 000	−409 000	−236 000	−284 000
Dividends	0	0	0	0
Net Income	1 180 000	1 492 000	1 614 000	1 199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	30 000	19 000	14 000
Real Eastate	39 814 000	37 834 000	35 253 000	28 254 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	213 000	332 000	409 000	369 000
Total Tangible Assets	40 027 000	38 165 000	35 663 000	28 623 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 091 000	38 195 000	35 681 000	28 637 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	355 000
Total Current Assets	1 141 000	1 176 000	1 070 000	1 383 000
Total Assets	41 232 000	39 372 000	36 751 000	30 020 000
Total Equity	7 248 000	7 367 000	7 405 000	7 422 000
Short-Term Group Debt	33 797 000	21 777 000	16 901 000	0
Total Long-Term Debt	0	0	1 682 000	12 973 000
Creditors	114 000	276 000	683 000	96 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	73 000	9 951 000	10 080 000	9 529 000
Total Current Debt	33 985 000	32 005 000	27 664 000	9 625 000
Total Equity and Debt	41 232 000	39 372 000	36 751 000	30 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,28 %	20,25 %	21,8 %	16,15 %
Debt-to-Equity Ratio	0	0	0,23	1,75
Operating Profit Margin	53,31 %	59,84 %	60,63 %	50,84 %
Current Ratio	0,03	0,04	0,04	0,14
Quick Ratio	0,03	0,04	0,04	0,14
Equity Ratio	0,18	0,19	0,2	0,25
Gross Profit Margin	93,6 %	92,32 %	92,39 %	87,74 %