RISAVIKA PROPERTIES AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

6,82 %

Current Ratio

0,84

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 856 000	6 092 000	5 840 000	5 755 000
Net Income	1 592 000	1 632 000	1 724 000	1 495 000
Total Assets	41 016 000	42 092 000	44 424 000	49 504 000
Total Equity	23 352 000	23 605 000	23 755 000	23 838 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 856 000	6 092 000	5 840 000	5 755 000
Expenditure	3 986 000	3 000 000	2 685 000	3 044 000
Operating Profit	2 870 000	3 091 000	3 155 000	2 711 000
Financial Income	909 000	926 000	28 000	24 000
Financial Costs	1 738 000	1 924 000	972 000	818 000
Financial Balance	−829 000	−998 000	−944 000	−794 000
Earnings Before Tax	2 041 000	2 092 000	2 211 000	1 916 000
Tax	449 000	460 000	486 000	422 000
Net Income	1 592 000	1 632 000	1 724 000	1 495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 176 000	38 703 000	40 185 000	41 680 000
Total Current Assets	3 840 000	3 389 000	4 239 000	7 824 000
Total Assets	41 016 000	42 092 000	44 424 000	49 504 000
Total Retained Equity	7 092 000	7 345 000	7 495 000	7 578 000
Total Equity	23 352 000	23 605 000	23 755 000	23 838 000
Total Long-Term Debt	13 072 000	14 054 000	18 021 000	25 524 000
Total Current Debt	4 592 000	4 433 000	2 648 000	143 000
Total Equity and Debt	41 016 000	42 092 000	44 424 000	49 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 559 000	1 050 000	799 000	795 000
Other Income	5 297 000	5 041 000	5 041 000	4 960 000
Revenue	6 856 000	6 092 000	5 840 000	5 755 000
Cost of Goods Sold	1 815 000	1 102 000	709 000	839 000
Salary Costs	0	0	0	0
Depreciation	1 526 000	1 483 000	1 494 000	1 494 000
Impairment	0	0	0	0
Expenditure	3 986 000	3 000 000	2 685 000	3 044 000
Operating Profit	2 870 000	3 091 000	3 155 000	2 711 000
Financial Income	909 000	926 000	28 000	24 000
Financial Costs	1 738 000	1 924 000	972 000	818 000
Financial Balance	−829 000	−998 000	−944 000	−794 000
Dividends	0	0	0	0
Net Income	1 592 000	1 632 000	1 724 000	1 495 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 176 000	38 703 000	40 177 000	41 652 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	8 000	28 000
Total Tangible Assets	37 176 000	38 703 000	40 185 000	41 680 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 176 000	38 703 000	40 185 000	41 680 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 261 000	1 254 000	4 183 000	0
Total Current Assets	3 840 000	3 389 000	4 239 000	7 824 000
Total Assets	41 016 000	42 092 000	44 424 000	49 504 000
Total Equity	23 352 000	23 605 000	23 755 000	23 838 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 072 000	14 054 000	18 021 000	25 524 000
Creditors	471 000	400 000	332 000	143 000
Unpaid Taxes	246 000	303 000	−1 000	0
Dividends	0	0	0	0
Other Current Debt	1 509 000	1 445 000	0	0
Total Current Debt	4 592 000	4 433 000	2 648 000	143 000
Total Equity and Debt	41 016 000	42 092 000	44 424 000	49 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,82 %	6,91 %	7,26 %	6,27 %
Debt-to-Equity Ratio	0,56	0,6	0,76	1,07
Operating Profit Margin	41,86 %	50,74 %	54,02 %	47,11 %
Current Ratio	0,84	0,76	1,6	54,71
Quick Ratio	0,84	0,76	1,6	54,71
Equity Ratio	0,57	0,56	0,53	0,48
Gross Profit Margin	73,53 %	81,91 %	87,86 %	85,42 %