RISDAL INVEST AS

2643 SKÅBU

Finances

Share Ownership

Return on Equity

85,14 %

Current Ratio

4,2

Debt-to-Equity Ratio

2,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 172 000	446 000	−1 654 000	724 000
Total Assets	12 035 000	8 462 000	13 908 000	15 035 000
Total Equity	2 551 000	379 000	−67 000	1 587 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	12 000	13 000	34 000
Operating Profit	−12 000	−12 000	−13 000	−34 000
Financial Income	3 982 000	5 689 000	5 478 000	5 517 000
Financial Costs	1 798 000	5 231 000	7 120 000	4 759 000
Financial Balance	2 184 000	458 000	−1 642 000	758 000
Earnings Before Tax	2 172 000	446 000	−1 654 000	724 000
Tax	0	0	0	0
Net Income	2 172 000	446 000	−1 654 000	724 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	12 035 000	8 462 000	13 908 000	15 035 000
Total Assets	12 035 000	8 462 000	13 908 000	15 035 000
Total Retained Equity	2 451 000	279 000	−167 000	1 487 000
Total Equity	2 551 000	379 000	−67 000	1 587 000
Total Long-Term Debt	6 620 000	7 109 000	7 095 000	7 085 000
Total Current Debt	2 864 000	974 000	6 880 000	6 363 000
Total Equity and Debt	12 035 000	8 462 000	13 908 000	15 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	12 000	13 000	34 000
Operating Profit	−12 000	−12 000	−13 000	−34 000
Financial Income	3 982 000	5 689 000	5 478 000	5 517 000
Financial Costs	1 798 000	5 231 000	7 120 000	4 759 000
Financial Balance	2 184 000	458 000	−1 642 000	758 000
Dividends	0	0	0	0
Net Income	2 172 000	446 000	−1 654 000	724 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	12 030 000	8 458 000	13 906 000	15 030 000
Cash, Bank	5 000	4 000	2 000	5 000
Total Current Assets	12 035 000	8 462 000	13 908 000	15 035 000
Total Assets	12 035 000	8 462 000	13 908 000	15 035 000
Total Equity	2 551 000	379 000	−67 000	1 587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 620 000	7 109 000	7 095 000	7 085 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 864 000	974 000	6 880 000	6 363 000
Total Equity and Debt	12 035 000	8 462 000	13 908 000	15 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,14 %	117,68 %	2 468,66 %	45,62 %
Debt-to-Equity Ratio	2,6	18,76	−105,9	4,46
Operating Profit Margin	-	-	-	-
Current Ratio	4,2	8,69	2,02	2,36
Quick Ratio	4,2	8,69	2,02	2,36
Equity Ratio	0,21	0,04	−0	0,11
Gross Profit Margin	-	-	-	-