RISE AS

6060 HAREID

Finances

Return on Equity

9,65 %

Current Ratio

3,74

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 479 000	1 115 000	1 115 000	1 115 000
Net Income	1 302 000	848 000	1 349 000	4 419 000
Total Assets	19 939 000	18 074 000	18 072 000	19 715 000
Total Equity	13 495 000	12 193 000	12 345 000	11 997 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 479 000	1 115 000	1 115 000	1 115 000
Expenditure	5 009 000	1 502 000	441 000	1 880 000
Operating Profit	469 000	−386 000	674 000	−764 000
Financial Income	1 243 000	1 436 000	963 000	5 433 000
Financial Costs	371 000	304 000	165 000	451 000
Financial Balance	872 000	1 132 000	798 000	4 982 000
Earnings Before Tax	1 341 000	746 000	1 472 000	4 218 000
Tax	39 000	−102 000	123 000	−201 000
Net Income	1 302 000	848 000	1 349 000	4 419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 536 000	13 104 000	12 332 000	13 179 000
Total Current Assets	10 402 000	4 970 000	5 740 000	6 535 000
Total Assets	19 939 000	18 074 000	18 072 000	19 715 000
Total Retained Equity	11 119 000	9 817 000	9 969 000	9 621 000
Total Equity	13 495 000	12 193 000	12 345 000	11 997 000
Total Long-Term Debt	3 661 000	4 021 000	3 282 000	3 543 000
Total Current Debt	2 783 000	1 860 000	2 444 000	4 175 000
Total Equity and Debt	19 939 000	18 074 000	18 072 000	19 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 479 000	1 115 000	1 115 000	1 115 000
Revenue	5 479 000	1 115 000	1 115 000	1 115 000
Cost of Goods Sold	4 293 000	0	0	500 000
Salary Costs	216 000	381 000	58 000	93 000
Depreciation	217 000	229 000	234 000	210 000
Impairment	0	0	0	300 000
Expenditure	5 009 000	1 502 000	441 000	1 880 000
Operating Profit	469 000	−386 000	674 000	−764 000
Financial Income	1 243 000	1 436 000	963 000	5 433 000
Financial Costs	371 000	304 000	165 000	451 000
Financial Balance	872 000	1 132 000	798 000	4 982 000
Dividends	0	1 000 000	1 000 000	4 000 000
Net Income	1 302 000	848 000	1 349 000	4 419 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	203 000	203 000	52 000	52 000
Real Eastate	5 706 000	8 365 000	8 523 000	8 681 000
Machinery and Plant Facilities	38 000	66 000	94 000	0
Fixtures	100 000	129 000	172 000	222 000
Total Tangible Assets	5 844 000	8 560 000	8 789 000	8 903 000
Total Fiancial Fixed Assets	3 490 000	4 340 000	3 491 000	4 224 000
Total Fixed Assets	9 536 000	13 104 000	12 332 000	13 179 000
Stock	2 734 000	4 009 000	2 979 000	2 067 000
Total Investments	0	0	0	0
Cash, Bank	2 792 000	923 000	2 758 000	4 450 000
Total Current Assets	10 402 000	4 970 000	5 740 000	6 535 000
Total Assets	19 939 000	18 074 000	18 072 000	19 715 000
Total Equity	13 495 000	12 193 000	12 345 000	11 997 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 661 000	4 021 000	3 282 000	3 543 000
Creditors	440 000	198 000	0	22 000
Unpaid Taxes	46 000	69 000	42 000	32 000
Dividends	0	1 000 000	1 000 000	4 000 000
Other Current Debt	21 000	542 000	1 279 000	0
Total Current Debt	2 783 000	1 860 000	2 444 000	4 175 000
Total Equity and Debt	19 939 000	18 074 000	18 072 000	19 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,65 %	6,95 %	10,93 %	36,83 %
Debt-to-Equity Ratio	0,27	0,33	0,27	0,3
Operating Profit Margin	8,56 %	−34,62 %	60,45 %	−68,52 %
Current Ratio	3,74	2,67	2,35	1,57
Quick Ratio	212,29	−2,31	−10,73	3,1
Equity Ratio	0,68	0,67	0,68	0,61
Gross Profit Margin	21,65 %	100 %	100 %	55,16 %