S. RISA AS

4342 UNDHEIM

Finances

Share Ownership

Return on Equity

49,09 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 489 000	40 795 000	26 996 000	24 808 000
Net Income	8 353 000	6 139 000	3 022 000	3 553 000
Total Assets	32 740 000	25 653 000	21 509 000	21 817 000
Total Equity	17 017 000	19 664 000	14 025 000	13 503 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 489 000	40 795 000	26 996 000	24 808 000
Expenditure	33 870 000	32 895 000	23 227 000	20 291 000
Operating Profit	10 619 000	7 900 000	3 769 000	4 518 000
Financial Income	145 000	18 000	81 000	78 000
Financial Costs	53 000	48 000	40 000	39 000
Financial Balance	92 000	−30 000	41 000	39 000
Earnings Before Tax	10 711 000	7 870 000	3 810 000	4 556 000
Tax	2 358 000	1 731 000	788 000	1 003 000
Net Income	8 353 000	6 139 000	3 022 000	3 553 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 251 000	5 459 000	5 731 000	4 538 000
Total Current Assets	27 489 000	20 194 000	15 779 000	17 279 000
Total Assets	32 740 000	25 653 000	21 509 000	21 817 000
Total Retained Equity	9 264 000	11 910 000	6 272 000	5 749 000
Total Equity	17 017 000	19 664 000	14 025 000	13 503 000
Total Long-Term Debt	244 000	88 000	89 000	44 000
Total Current Debt	15 479 000	5 902 000	7 395 000	8 271 000
Total Equity and Debt	32 740 000	25 653 000	21 509 000	21 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 301 000	40 795 000	26 996 000	24 808 000
Other Income	188 000	0	0	0
Revenue	44 489 000	40 795 000	26 996 000	24 808 000
Cost of Goods Sold	18 226 000	19 372 000	12 525 000	9 635 000
Salary Costs	9 013 000	7 904 000	6 038 000	5 715 000
Depreciation	1 351 000	1 702 000	1 410 000	1 361 000
Impairment	0	0	0	0
Expenditure	33 870 000	32 895 000	23 227 000	20 291 000
Operating Profit	10 619 000	7 900 000	3 769 000	4 518 000
Financial Income	145 000	18 000	81 000	78 000
Financial Costs	53 000	48 000	40 000	39 000
Financial Balance	92 000	−30 000	41 000	39 000
Dividends	10 000 000	500 000	2 500 000	3 500 000
Net Income	8 353 000	6 139 000	3 022 000	3 553 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 540 000	3 269 000	3 480 000	2 280 000
Machinery and Plant Facilities	2 392 000	1 779 000	1 675 000	2 041 000
Fixtures	319 000	411 000	576 000	217 000
Total Tangible Assets	5 251 000	5 459 000	5 731 000	4 538 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 251 000	5 459 000	5 731 000	4 538 000
Stock	3 236 000	3 697 000	2 598 000	128 000
Total Investments	0	0	0	0
Cash, Bank	20 903 000	9 612 000	10 028 000	14 554 000
Total Current Assets	27 489 000	20 194 000	15 779 000	17 279 000
Total Assets	32 740 000	25 653 000	21 509 000	21 817 000
Total Equity	17 017 000	19 664 000	14 025 000	13 503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	244 000	88 000	89 000	44 000
Creditors	993 000	1 228 000	1 848 000	681 000
Unpaid Taxes	1 039 000	1 351 000	523 000	420 000
Dividends	10 000 000	500 000	2 500 000	3 500 000
Other Current Debt	1 246 000	1 090 000	2 010 000	2 643 000
Total Current Debt	15 479 000	5 902 000	7 395 000	8 271 000
Total Equity and Debt	32 740 000	25 653 000	21 509 000	21 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,09 %	31,22 %	21,55 %	26,31 %
Debt-to-Equity Ratio	0,01	0	0,01	0
Operating Profit Margin	23,87 %	19,37 %	13,96 %	18,21 %
Current Ratio	1,78	3,42	2,13	2,09
Quick Ratio	2,25	9,16	3,29	2,12
Equity Ratio	0,52	0,77	0,65	0,62
Gross Profit Margin	59,03 %	52,51 %	53,6 %	61,16 %