RIISE INVEST NORD AS

9022 KROKELVDALEN

Finances

Return on Equity

67,21 %

Current Ratio

2,63

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	321 000	244 000	14 000	32 000
Net Income	13 027 000	4 689 000	12 180 000	4 088 000
Total Assets	32 098 000	22 411 000	23 044 000	7 968 000
Total Equity	19 382 000	13 355 000	13 665 000	4 485 000

Income (NOK)	2022	2021	2020	2019
Revenue	321 000	244 000	14 000	32 000
Expenditure	245 000	225 000	123 000	87 000
Operating Profit	76 000	19 000	−108 000	−55 000
Financial Income	13 115 000	4 790 000	12 336 000	4 177 000
Financial Costs	163 000	120 000	47 000	35 000
Financial Balance	12 952 000	4 670 000	12 289 000	4 142 000
Earnings Before Tax	13 028 000	4 689 000	12 180 000	4 088 000
Tax	1 000	0	0	0
Net Income	13 027 000	4 689 000	12 180 000	4 088 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 484 000	9 586 000	9 050 000	2 623 000
Total Current Assets	21 614 000	12 826 000	13 995 000	5 345 000
Total Assets	32 098 000	22 411 000	23 044 000	7 968 000
Total Retained Equity	18 954 000	12 927 000	13 237 000	4 057 000
Total Equity	19 382 000	13 355 000	13 665 000	4 485 000
Total Long-Term Debt	4 489 000	4 797 000	5 106 000	810 000
Total Current Debt	8 227 000	4 260 000	4 273 000	2 673 000
Total Equity and Debt	32 098 000	22 411 000	23 044 000	7 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	321 000	244 000	14 000	32 000
Revenue	321 000	244 000	14 000	32 000
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	245 000	225 000	123 000	87 000
Operating Profit	76 000	19 000	−108 000	−55 000
Financial Income	13 115 000	4 790 000	12 336 000	4 177 000
Financial Costs	163 000	120 000	47 000	35 000
Financial Balance	12 952 000	4 670 000	12 289 000	4 142 000
Dividends	7 000 000	0	3 000 000	2 000 000
Net Income	13 027 000	4 689 000	12 180 000	4 088 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 863 000	6 863 000	6 863 000	1 250 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 863 000	6 863 000	6 863 000	1 250 000
Total Fiancial Fixed Assets	3 621 000	2 723 000	2 186 000	1 373 000
Total Fixed Assets	10 484 000	9 586 000	9 050 000	2 623 000
Stock	0	0	0	0
Total Investments	15 345 000	12 665 000	6 990 000	1 174 000
Cash, Bank	209 000	72 000	66 000	86 000
Total Current Assets	21 614 000	12 826 000	13 995 000	5 345 000
Total Assets	32 098 000	22 411 000	23 044 000	7 968 000
Total Equity	19 382 000	13 355 000	13 665 000	4 485 000
Short-Term Group Debt	0	1 000 000	1 250 000	160 000
Total Long-Term Debt	4 489 000	4 797 000	5 106 000	810 000
Creditors	11 000	1 000	14 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	7 000 000	0	3 000 000	2 000 000
Other Current Debt	1 215 000	9 000	9 000	512 000
Total Current Debt	8 227 000	4 260 000	4 273 000	2 673 000
Total Equity and Debt	32 098 000	22 411 000	23 044 000	7 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,21 %	35,11 %	89,13 %	91,15 %
Debt-to-Equity Ratio	0,23	0,36	0,37	0,18
Operating Profit Margin	23,68 %	7,79 %	−771,43 %	−171,88 %
Current Ratio	2,63	3,01	3,28	2
Quick Ratio	2,63	3,01	3,28	2
Equity Ratio	0,6	0,6	0,59	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %