RIKTER INVEST AS

1397 NESØYA

Finances

Return on Equity

−8,96 %

Current Ratio

6,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−198 000	435 000	474 000	432 000
Total Assets	2 411 000	2 663 000	3 388 000	3 910 000
Total Equity	2 211 000	2 409 000	3 274 000	3 800 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	19 000	24 000	11 000
Operating Profit	−39 000	−19 000	−24 000	−11 000
Financial Income	71 000	454 000	498 000	453 000
Financial Costs	230 000	0	0	0
Financial Balance	−159 000	454 000	498 000	453 000
Earnings Before Tax	−198 000	435 000	474 000	442 000
Tax	0	0	1 000	10 000
Net Income	−198 000	435 000	474 000	432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 100 000	1 100 000	1 100 000	1 100 000
Total Current Assets	1 311 000	1 563 000	2 288 000	2 810 000
Total Assets	2 411 000	2 663 000	3 388 000	3 910 000
Total Retained Equity	1 211 000	1 409 000	2 274 000	2 800 000
Total Equity	2 211 000	2 409 000	3 274 000	3 800 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	200 000	254 000	114 000	110 000
Total Equity and Debt	2 411 000	2 663 000	3 388 000	3 910 000

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	39 000	19 000	24 000	11 000
Operating Profit	−39 000	−19 000	−24 000	−11 000
Financial Income	71 000	454 000	498 000	453 000
Financial Costs	230 000	0	0	0
Financial Balance	−159 000	454 000	498 000	453 000
Dividends	0	1 300 000	1 000 000	1 200 000
Net Income	−198 000	435 000	474 000	432 000

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	1 100 000	1 100 000	1 100 000	1 100 000
Total Fixed Assets	1 100 000	1 100 000	1 100 000	1 100 000
Stock	0	0	0	0
Total Investments	957 000	1 186 000	792 000	1 772 000
Cash, Bank	335 000	358 000	1 426 000	968 000
Total Current Assets	1 311 000	1 563 000	2 288 000	2 810 000
Total Assets	2 411 000	2 663 000	3 388 000	3 910 000
Total Equity	2 211 000	2 409 000	3 274 000	3 800 000
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	0	1 300 000	1 000 000	1 200 000
Other Current Debt	200 000	254 000	113 000	100 000
Total Current Debt	200 000	254 000	114 000	110 000
Total Equity and Debt	2 411 000	2 663 000	3 388 000	3 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,96 %	18,06 %	14,48 %	11,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,56	6,15	20,07	25,55
Quick Ratio	6,56	6,15	20,07	25,55
Equity Ratio	0,92	0,9	0,97	0,97
Gross Profit Margin	-	-	-	-