RIOGARD AS

5700 VOSS

Finances

Share Ownership

Return on Equity

6,24 %

Current Ratio

0,32

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 004 000	1 285 000	976 000	1 031 000
Net Income	73 000	49 000	172 000	2 000
Total Assets	2 628 000	2 549 000	2 545 000	2 515 000
Total Equity	1 169 000	1 096 000	1 046 000	874 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 004 000	1 285 000	976 000	1 031 000
Expenditure	869 000	1 201 000	728 000	993 000
Operating Profit	113 000	85 000	248 000	38 000
Financial Income	0	0	3 000	4 000
Financial Costs	16 000	21 000	30 000	41 000
Financial Balance	−16 000	−21 000	−27 000	−37 000
Earnings Before Tax	97 000	64 000	221 000	2 000
Tax	24 000	14 000	49 000	0
Net Income	73 000	49 000	172 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 492 000	2 234 000	2 351 000	2 432 000
Total Current Assets	136 000	315 000	194 000	83 000
Total Assets	2 628 000	2 549 000	2 545 000	2 515 000
Total Retained Equity	929 000	856 000	806 000	634 000
Total Equity	1 169 000	1 096 000	1 046 000	874 000
Total Long-Term Debt	1 034 000	1 028 000	1 211 000	1 375 000
Total Current Debt	426 000	426 000	288 000	266 000
Total Equity and Debt	2 628 000	2 549 000	2 545 000	2 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	381 000	703 000	355 000	379 000
Other Income	622 000	582 000	621 000	652 000
Revenue	1 004 000	1 285 000	976 000	1 031 000
Cost of Goods Sold	0	226 000	95 000	181 000
Salary Costs	207 000	121 000	104 000	265 000
Depreciation	140 000	117 000	113 000	109 000
Impairment	0	0	0	0
Expenditure	869 000	1 201 000	728 000	993 000
Operating Profit	113 000	85 000	248 000	38 000
Financial Income	0	0	3 000	4 000
Financial Costs	16 000	21 000	30 000	41 000
Financial Balance	−16 000	−21 000	−27 000	−37 000
Dividends	0	0	0	0
Net Income	73 000	49 000	172 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 072 000	2 094 000	2 116 000	2 138 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	420 000	140 000	235 000	294 000
Total Tangible Assets	2 492 000	2 234 000	2 351 000	2 432 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 492 000	2 234 000	2 351 000	2 432 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	122 000	184 000	73 000
Total Current Assets	136 000	315 000	194 000	83 000
Total Assets	2 628 000	2 549 000	2 545 000	2 515 000
Total Equity	1 169 000	1 096 000	1 046 000	874 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 034 000	1 028 000	1 211 000	1 375 000
Creditors	15 000	142 000	7 000	−9 000
Unpaid Taxes	41 000	24 000	10 000	39 000
Dividends	0	0	0	0
Other Current Debt	338 000	227 000	235 000	236 000
Total Current Debt	426 000	426 000	288 000	266 000
Total Equity and Debt	2 628 000	2 549 000	2 545 000	2 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,24 %	4,47 %	16,44 %	0,23 %
Debt-to-Equity Ratio	0,88	0,94	1,16	1,57
Operating Profit Margin	11,25 %	6,61 %	25,41 %	3,69 %
Current Ratio	0,32	0,74	0,67	0,31
Quick Ratio	0,32	0,74	0,67	0,31
Equity Ratio	0,44	0,43	0,41	0,35
Gross Profit Margin	100 %	82,41 %	90,27 %	82,44 %