RISANGER HOLDING AS

5519 HAUGESUND

Finances

Return on Equity

4,26 %

Current Ratio

3,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	472 000	−24 000	14 364 000	0
Total Assets	11 587 000	12 161 000	14 535 000	3 679 000
Total Equity	11 083 000	11 111 000	12 035 000	170 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	30 000	20 000	24 000
Operating Profit	−29 000	−30 000	−20 000	−24 000
Financial Income	507 000	0	14 417 000	140 000
Financial Costs	0	0	33 000	116 000
Financial Balance	507 000	0	14 384 000	24 000
Earnings Before Tax	479 000	−30 000	14 364 000	0
Tax	7 000	−7 000	0	0
Net Income	472 000	−24 000	14 364 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 670 000	9 132 000	8 576 000	3 158 000
Total Current Assets	1 917 000	3 029 000	5 959 000	521 000
Total Assets	11 587 000	12 161 000	14 535 000	3 679 000
Total Retained Equity	11 053 000	11 081 000	12 005 000	140 000
Total Equity	11 083 000	11 111 000	12 035 000	170 000
Total Long-Term Debt	0	0	0	1 621 000
Total Current Debt	505 000	1 050 000	2 500 000	1 888 000
Total Equity and Debt	11 587 000	12 161 000	14 535 000	3 679 000

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	29 000	30 000	20 000	24 000
Operating Profit	−29 000	−30 000	−20 000	−24 000
Financial Income	507 000	0	14 417 000	140 000
Financial Costs	0	0	33 000	116 000
Financial Balance	507 000	0	14 384 000	24 000
Dividends	500 000	900 000	2 500 000	0
Net Income	472 000	−24 000	14 364 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	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	9 670 000	9 125 000	8 575 000	3 158 000
Total Fixed Assets	9 670 000	9 132 000	8 576 000	3 158 000
Stock	0	0	0	0
Total Investments	0	1 203 000	203 000	187 000
Cash, Bank	1 410 000	1 276 000	3 203 000	194 000
Total Current Assets	1 917 000	3 029 000	5 959 000	521 000
Total Assets	11 587 000	12 161 000	14 535 000	3 679 000
Total Equity	11 083 000	11 111 000	12 035 000	170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 621 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	900 000	2 500 000	0
Other Current Debt	5 000	550 000	0	1 888 000
Total Current Debt	505 000	1 050 000	2 500 000	1 888 000
Total Equity and Debt	11 587 000	12 161 000	14 535 000	3 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,26 %	−0,22 %	119,35 %	0 %
Debt-to-Equity Ratio	0	0	0	9,54
Operating Profit Margin	-	-	-	-
Current Ratio	3,8	2,88	2,38	0,28
Quick Ratio	3,8	2,88	2,38	0,28
Equity Ratio	0,96	0,91	0,83	0,05
Gross Profit Margin	-	-	-	-