RIISEMGÅRDEN AS

8683 TROFORS

Finances

Share Ownership

Return on Equity

5,19 %

Current Ratio

12,46

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	643 000	655 000	483 000	608 000
Net Income	170 000	211 000	105 000	254 000
Total Assets	7 640 000	7 804 000	7 897 000	6 072 000
Total Equity	3 273 000	3 104 000	2 893 000	2 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	643 000	655 000	483 000	608 000
Expenditure	214 000	187 000	198 000	200 000
Operating Profit	429 000	468 000	284 000	408 000
Financial Income	15 000	3 000	2 000	1 000
Financial Costs	201 000	175 000	127 000	58 000
Financial Balance	−186 000	−172 000	−125 000	−57 000
Earnings Before Tax	243 000	296 000	160 000	350 000
Tax	73 000	85 000	55 000	97 000
Net Income	170 000	211 000	105 000	254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 485 000	5 574 000	5 664 000	5 753 000
Total Current Assets	2 155 000	2 230 000	2 234 000	319 000
Total Assets	7 640 000	7 804 000	7 897 000	6 072 000
Total Retained Equity	2 873 000	2 704 000	2 493 000	2 387 000
Total Equity	3 273 000	3 104 000	2 893 000	2 787 000
Total Long-Term Debt	4 194 000	4 527 000	4 860 000	3 118 000
Total Current Debt	173 000	174 000	145 000	167 000
Total Equity and Debt	7 640 000	7 804 000	7 897 000	6 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	643 000	655 000	483 000	608 000
Revenue	643 000	655 000	483 000	608 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	89 000	89 000	89 000	89 000
Impairment	0	0	0	0
Expenditure	214 000	187 000	198 000	200 000
Operating Profit	429 000	468 000	284 000	408 000
Financial Income	15 000	3 000	2 000	1 000
Financial Costs	201 000	175 000	127 000	58 000
Financial Balance	−186 000	−172 000	−125 000	−57 000
Dividends	0	0	0	0
Net Income	170 000	211 000	105 000	254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 485 000	5 574 000	5 664 000	5 753 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 485 000	5 574 000	5 664 000	5 753 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 485 000	5 574 000	5 664 000	5 753 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 002 000	2 059 000	2 065 000	181 000
Total Current Assets	2 155 000	2 230 000	2 234 000	319 000
Total Assets	7 640 000	7 804 000	7 897 000	6 072 000
Total Equity	3 273 000	3 104 000	2 893 000	2 787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 194 000	4 527 000	4 860 000	3 118 000
Creditors	7 000	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	93 000	88 000	88 000	70 000
Total Current Debt	173 000	174 000	145 000	167 000
Total Equity and Debt	7 640 000	7 804 000	7 897 000	6 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,19 %	6,8 %	3,63 %	9,11 %
Debt-to-Equity Ratio	1,28	1,46	1,68	1,12
Operating Profit Margin	66,72 %	71,45 %	58,8 %	67,11 %
Current Ratio	12,46	12,82	15,41	1,91
Quick Ratio	12,46	12,82	15,41	1,91
Equity Ratio	0,43	0,4	0,37	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %