RISØR BUTIKKEIENDOM AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

63,57 %

Current Ratio

1,12

Debt-to-Equity Ratio

5,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 224 000	2 166 000	2 139 000	2 110 000
Net Income	1 225 000	1 222 000	1 060 000	1 090 000
Total Assets	13 750 000	13 377 000	14 676 000	14 244 000
Total Equity	1 927 000	1 945 000	1 954 000	1 953 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 224 000	2 166 000	2 139 000	2 110 000
Expenditure	387 000	417 000	435 000	437 000
Operating Profit	1 838 000	1 750 000	1 704 000	1 673 000
Financial Income	0	0	0	0
Financial Costs	267 000	183 000	345 000	276 000
Financial Balance	−267 000	−183 000	−345 000	−276 000
Earnings Before Tax	1 570 000	1 567 000	1 360 000	1 397 000
Tax	345 000	345 000	299 000	307 000
Net Income	1 225 000	1 222 000	1 060 000	1 090 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 852 000	12 089 000	12 326 000	12 563 000
Total Current Assets	1 898 000	1 288 000	2 350 000	1 681 000
Total Assets	13 750 000	13 377 000	14 676 000	14 244 000
Total Retained Equity	914 000	932 000	942 000	940 000
Total Equity	1 927 000	1 945 000	1 954 000	1 953 000
Total Long-Term Debt	10 131 000	9 757 000	11 269 000	10 817 000
Total Current Debt	1 693 000	1 674 000	1 452 000	1 474 000
Total Equity and Debt	13 750 000	13 377 000	14 676 000	14 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 224 000	2 166 000	2 139 000	2 110 000
Other Income	0	0	0	0
Revenue	2 224 000	2 166 000	2 139 000	2 110 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	237 000	237 000	237 000	237 000
Impairment	0	0	0	0
Expenditure	387 000	417 000	435 000	437 000
Operating Profit	1 838 000	1 750 000	1 704 000	1 673 000
Financial Income	0	0	0	0
Financial Costs	267 000	183 000	345 000	276 000
Financial Balance	−267 000	−183 000	−345 000	−276 000
Dividends	0	0	0	0
Net Income	1 225 000	1 222 000	1 060 000	1 090 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 852 000	12 089 000	12 326 000	12 563 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 852 000	12 089 000	12 326 000	12 563 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 852 000	12 089 000	12 326 000	12 563 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 898 000	1 288 000	2 350 000	1 681 000
Total Assets	13 750 000	13 377 000	14 676 000	14 244 000
Total Equity	1 927 000	1 945 000	1 954 000	1 953 000
Short-Term Group Debt	1 685 000	1 666 000	1 445 000	1 466 000
Total Long-Term Debt	10 131 000	9 757 000	11 269 000	10 817 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	8 000	8 000
Total Current Debt	1 693 000	1 674 000	1 452 000	1 474 000
Total Equity and Debt	13 750 000	13 377 000	14 676 000	14 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,57 %	62,83 %	54,25 %	55,81 %
Debt-to-Equity Ratio	5,26	5,02	5,77	5,54
Operating Profit Margin	82,64 %	80,79 %	79,66 %	79,29 %
Current Ratio	1,12	0,77	1,62	1,14
Quick Ratio	1,12	0,77	1,62	1,14
Equity Ratio	0,14	0,15	0,13	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %