RISØY UTVIKLING AS

5955 LINDÅS

Finances

Return on Equity

24,51 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	867 000	248 000	39 000	130 000
Total Assets	3 538 000	2 668 000	2 449 000	2 379 000
Total Equity	3 538 000	2 665 000	2 416 000	2 377 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	2 000	1 000	0
Operating Profit	−7 000	−2 000	−1 000	0
Financial Income	874 000	253 000	71 000	131 000
Financial Costs	0	0	0	0
Financial Balance	874 000	253 000	71 000	131 000
Earnings Before Tax	867 000	251 000	70 000	131 000
Tax	0	2 000	31 000	1 000
Net Income	867 000	248 000	39 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	440 000	440 000	400 000	400 000
Total Current Assets	3 098 000	2 228 000	2 049 000	1 979 000
Total Assets	3 538 000	2 668 000	2 449 000	2 379 000
Total Retained Equity	3 488 000	2 615 000	2 366 000	2 327 000
Total Equity	3 538 000	2 665 000	2 416 000	2 377 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	3 000	33 000	2 000
Total Equity and Debt	3 538 000	2 668 000	2 449 000	2 379 000

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	7 000	2 000	1 000	0
Operating Profit	−7 000	−2 000	−1 000	0
Financial Income	874 000	253 000	71 000	131 000
Financial Costs	0	0	0	0
Financial Balance	874 000	253 000	71 000	131 000
Dividends	0	0	0	0
Net Income	867 000	248 000	39 000	130 000

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	440 000	440 000	400 000	400 000
Total Fixed Assets	440 000	440 000	400 000	400 000
Stock	0	0	0	0
Total Investments	1 677 000	1 776 000	1 776 000	1 776 000
Cash, Bank	1 421 000	452 000	273 000	203 000
Total Current Assets	3 098 000	2 228 000	2 049 000	1 979 000
Total Assets	3 538 000	2 668 000	2 449 000	2 379 000
Total Equity	3 538 000	2 665 000	2 416 000	2 377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	0	3 000	33 000	2 000
Total Equity and Debt	3 538 000	2 668 000	2 449 000	2 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,51 %	9,31 %	1,61 %	5,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	742,67	62,09	989,5
Quick Ratio	-	742,67	62,09	989,5
Equity Ratio	1	1	0,99	1
Gross Profit Margin	-	-	-	-