KARL OTTO RISBAKK AS

6295 MYKLEBOST

Finances

Return on Equity

37,42 %

Current Ratio

9,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 429 000	5 133 000	5 571 000	2 390 000
Total Assets	18 180 000	12 751 000	15 818 000	10 447 000
Total Equity	17 180 000	12 751 000	15 618 000	10 247 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	133 000	215 000	238 000	64 000
Operating Profit	−133 000	−215 000	−238 000	−64 000
Financial Income	6 964 000	5 470 000	6 067 000	2 642 000
Financial Costs	403 000	122 000	257 000	187 000
Financial Balance	6 561 000	5 348 000	5 810 000	2 455 000
Earnings Before Tax	6 429 000	5 133 000	5 571 000	2 390 000
Tax	0	0	0	0
Net Income	6 429 000	5 133 000	5 571 000	2 390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 798 000	8 180 000	5 438 000	1 530 000
Total Current Assets	9 382 000	4 571 000	10 380 000	8 917 000
Total Assets	18 180 000	12 751 000	15 818 000	10 447 000
Total Retained Equity	16 998 000	12 570 000	15 436 000	10 065 000
Total Equity	17 180 000	12 751 000	15 618 000	10 247 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000 000	0	200 000	200 000
Total Equity and Debt	18 180 000	12 751 000	15 818 000	10 447 000

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	133 000	215 000	238 000	64 000
Operating Profit	−133 000	−215 000	−238 000	−64 000
Financial Income	6 964 000	5 470 000	6 067 000	2 642 000
Financial Costs	403 000	122 000	257 000	187 000
Financial Balance	6 561 000	5 348 000	5 810 000	2 455 000
Dividends	1 000 000	0	200 000	200 000
Net Income	6 429 000	5 133 000	5 571 000	2 390 000

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	8 798 000	8 180 000	5 438 000	1 530 000
Total Fixed Assets	8 798 000	8 180 000	5 438 000	1 530 000
Stock	0	0	0	0
Total Investments	2 818 000	2 941 000	5 464 000	5 006 000
Cash, Bank	6 564 000	1 631 000	4 888 000	3 873 000
Total Current Assets	9 382 000	4 571 000	10 380 000	8 917 000
Total Assets	18 180 000	12 751 000	15 818 000	10 447 000
Total Equity	17 180 000	12 751 000	15 618 000	10 247 000
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	0	0
Dividends	1 000 000	0	200 000	200 000
Other Current Debt	0	0	0	0
Total Current Debt	1 000 000	0	200 000	200 000
Total Equity and Debt	18 180 000	12 751 000	15 818 000	10 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,42 %	40,26 %	35,67 %	23,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,38	-	51,9	44,59
Quick Ratio	9,38	-	51,9	44,59
Equity Ratio	0,94	1	0,99	0,98
Gross Profit Margin	-	-	-	-