RISA FORVALTNING AS

1407 VINTERBRO

Finances

Return on Equity

25,55 %

Current Ratio

2,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 539 000	5 061 000	948 000	−1 160 000
Total Assets	33 962 000	33 103 000	31 895 000	29 298 000
Total Equity	29 507 000	22 968 000	29 107 000	29 159 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	331 000	215 000	164 000	172 000
Operating Profit	−331 000	−215 000	−164 000	−172 000
Financial Income	9 626 000	5 502 000	2 317 000	1 386 000
Financial Costs	1 560 000	91 000	1 057 000	2 259 000
Financial Balance	8 066 000	5 411 000	1 260 000	−873 000
Earnings Before Tax	7 735 000	5 196 000	1 096 000	−1 045 000
Tax	196 000	135 000	148 000	115 000
Net Income	7 539 000	5 061 000	948 000	−1 160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 038 000	21 052 000	23 463 000	20 838 000
Total Current Assets	11 923 000	12 051 000	8 432 000	8 459 000
Total Assets	33 962 000	33 103 000	31 895 000	29 298 000
Total Retained Equity	29 407 000	22 868 000	29 007 000	29 059 000
Total Equity	29 507 000	22 968 000	29 107 000	29 159 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 455 000	10 135 000	2 788 000	139 000
Total Equity and Debt	33 962 000	33 103 000	31 895 000	29 298 000

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	331 000	215 000	164 000	172 000
Operating Profit	−331 000	−215 000	−164 000	−172 000
Financial Income	9 626 000	5 502 000	2 317 000	1 386 000
Financial Costs	1 560 000	91 000	1 057 000	2 259 000
Financial Balance	8 066 000	5 411 000	1 260 000	−873 000
Dividends	0	0	0	0
Net Income	7 539 000	5 061 000	948 000	−1 160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 726 000	1 589 000	1 589 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 726 000	1 589 000	1 589 000	0
Total Fiancial Fixed Assets	20 312 000	19 463 000	21 874 000	20 838 000
Total Fixed Assets	22 038 000	21 052 000	23 463 000	20 838 000
Stock	0	0	0	0
Total Investments	11 175 000	1 879 000	6 095 000	5 571 000
Cash, Bank	53 000	10 124 000	2 295 000	2 842 000
Total Current Assets	11 923 000	12 051 000	8 432 000	8 459 000
Total Assets	33 962 000	33 103 000	31 895 000	29 298 000
Total Equity	29 507 000	22 968 000	29 107 000	29 159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	10 000 000	2 640 000	0
Total Current Debt	4 455 000	10 135 000	2 788 000	139 000
Total Equity and Debt	33 962 000	33 103 000	31 895 000	29 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,55 %	22,04 %	3,26 %	−3,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,68	1,19	3,02	60,86
Quick Ratio	2,68	1,19	3,02	60,86
Equity Ratio	0,87	0,69	0,91	1
Gross Profit Margin	-	-	-	-