RISØRSENTERET AS

0753 OSLO

Finances

Share Ownership

Return on Equity

−11,8 %

Current Ratio

50,43

Debt-to-Equity Ratio

5,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 374 000	1 389 000	1 168 000	0
Net Income	−804 000	−4 358 000	−1 332 000	−574 000
Total Assets	42 608 000	41 305 000	46 623 000	38 681 000
Total Equity	6 812 000	4 414 000	8 656 000	−3 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 374 000	1 389 000	1 168 000	0
Expenditure	968 000	5 540 000	1 179 000	284 000
Operating Profit	406 000	−4 151 000	−11 000	−284 000
Financial Income	14 000	7 000	30 000	7 000
Financial Costs	1 451 000	1 442 000	1 727 000	459 000
Financial Balance	−1 437 000	−1 435 000	−1 697 000	−452 000
Earnings Before Tax	−1 031 000	−5 587 000	−1 708 000	−736 000
Tax	−227 000	−1 229 000	−376 000	−162 000
Net Income	−804 000	−4 358 000	−1 332 000	−574 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 170 000	39 347 000	43 263 000	31 027 000
Total Current Assets	4 438 000	1 958 000	3 360 000	7 653 000
Total Assets	42 608 000	41 305 000	46 623 000	38 681 000
Total Retained Equity	0	0	−4 458 000	−3 126 000
Total Equity	6 812 000	4 414 000	8 656 000	−3 012 000
Total Long-Term Debt	35 708 000	36 810 000	37 698 000	10 325 000
Total Current Debt	88 000	81 000	269 000	31 368 000
Total Equity and Debt	42 608 000	41 305 000	46 623 000	38 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 000	0	30 000	0
Other Income	1 360 000	1 389 000	1 138 000	0
Revenue	1 374 000	1 389 000	1 168 000	0
Cost of Goods Sold	0	0	30 000	0
Salary Costs	0	0	0	0
Depreciation	947 000	947 000	789 000	0
Impairment	−447 000	4 166 000	0	0
Expenditure	968 000	5 540 000	1 179 000	284 000
Operating Profit	406 000	−4 151 000	−11 000	−284 000
Financial Income	14 000	7 000	30 000	7 000
Financial Costs	1 451 000	1 442 000	1 727 000	459 000
Financial Balance	−1 437 000	−1 435 000	−1 697 000	−452 000
Dividends	0	0	0	0
Net Income	−804 000	−4 358 000	−1 332 000	−574 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 770 000	2 447 000	1 250 000	874 000
Real Eastate	36 400 000	36 900 000	42 013 000	30 153 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	36 400 000	36 900 000	42 013 000	30 153 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 170 000	39 347 000	43 263 000	31 027 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	321 000	1 795 000	3 349 000	5 524 000
Total Current Assets	4 438 000	1 958 000	3 360 000	7 653 000
Total Assets	42 608 000	41 305 000	46 623 000	38 681 000
Total Equity	6 812 000	4 414 000	8 656 000	−3 012 000
Short-Term Group Debt	0	0	0	22 401 000
Total Long-Term Debt	35 708 000	36 810 000	37 698 000	10 325 000
Creditors	49 000	37 000	72 000	371 000
Unpaid Taxes	40 000	44 000	34 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	163 000	0
Total Current Debt	88 000	81 000	269 000	31 368 000
Total Equity and Debt	42 608 000	41 305 000	46 623 000	38 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,8 %	−98,73 %	−15,39 %	19,06 %
Debt-to-Equity Ratio	5,24	8,34	4,36	−3,43
Operating Profit Margin	29,55 %	−298,85 %	−0,94 %	-
Current Ratio	50,43	24,17	12,49	0,24
Quick Ratio	50,43	24,17	12,49	0,24
Equity Ratio	0,16	0,11	0,19	−0,08
Gross Profit Margin	100 %	100 %	97,43 %	-