RICHARD MANUEL AS

3802 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

0,03 %

Current Ratio

20,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 000	1 117 000	838 000	383 000
Total Assets	17 436 000	17 938 000	19 639 000	19 636 000
Total Equity	16 631 000	17 426 000	18 809 000	19 572 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	50 000	38 000	68 000	55 000
Operating Profit	−49 000	−38 000	−68 000	−54 000
Financial Income	55 000	1 162 000	931 000	261 000
Financial Costs	0	0	0	−218 000
Financial Balance	55 000	1 162 000	931 000	479 000
Earnings Before Tax	6 000	1 125 000	863 000	425 000
Tax	1 000	7 000	25 000	43 000
Net Income	5 000	1 117 000	838 000	383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	768 000	768 000	768 000	768 000
Total Current Assets	16 668 000	17 170 000	18 871 000	18 868 000
Total Assets	17 436 000	17 938 000	19 639 000	19 636 000
Total Retained Equity	16 529 000	17 324 000	18 707 000	19 469 000
Total Equity	16 631 000	17 426 000	18 809 000	19 572 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	805 000	511 000	829 000	64 000
Total Equity and Debt	17 436 000	17 938 000	19 639 000	19 636 000

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	2 000	1 000	2 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	50 000	38 000	68 000	55 000
Operating Profit	−49 000	−38 000	−68 000	−54 000
Financial Income	55 000	1 162 000	931 000	261 000
Financial Costs	0	0	0	−218 000
Financial Balance	55 000	1 162 000	931 000	479 000
Dividends	800 000	500 000	800 000	0
Net Income	5 000	1 117 000	838 000	383 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	218 000	218 000	218 000	218 000
Real Eastate	550 000	550 000	550 000	550 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	550 000	550 000	550 000	550 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	768 000	768 000	768 000	768 000
Stock	0	0	0	0
Total Investments	13 115 000	13 115 000	10 014 000	6 014 000
Cash, Bank	3 553 000	4 056 000	8 857 000	12 854 000
Total Current Assets	16 668 000	17 170 000	18 871 000	18 868 000
Total Assets	17 436 000	17 938 000	19 639 000	19 636 000
Total Equity	16 631 000	17 426 000	18 809 000	19 572 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	2 000	1 000	2 000	1 000
Dividends	800 000	500 000	800 000	0
Other Current Debt	1 000	3 000	2 000	21 000
Total Current Debt	805 000	511 000	829 000	64 000
Total Equity and Debt	17 436 000	17 938 000	19 639 000	19 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,03 %	6,41 %	4,46 %	1,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	20,71	33,6	22,76	294,81
Quick Ratio	20,71	33,6	22,76	294,81
Equity Ratio	0,95	0,97	0,96	1
Gross Profit Margin	-	-	-	-