RICA SVOLVÆR AS

0250 OSLO

Finances

Share Ownership

Return on Equity

124,87 %

Current Ratio

0,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 733 000	8 475 000	7 002 000	12 588 000
Net Income	5 608 000	5 798 000	4 602 000	9 150 000
Total Assets	12 013 000	11 505 000	12 132 000	15 764 000
Total Equity	4 491 000	4 203 000	3 928 000	3 827 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 733 000	8 475 000	7 002 000	12 588 000
Expenditure	3 626 000	1 051 000	1 120 000	940 000
Operating Profit	7 107 000	7 424 000	5 882 000	11 648 000
Financial Income	83 000	10 000	27 000	85 000
Financial Costs	0	0	8 000	2 000
Financial Balance	83 000	10 000	19 000	83 000
Earnings Before Tax	7 190 000	7 433 000	5 902 000	11 731 000
Tax	1 582 000	1 635 000	1 300 000	2 581 000
Net Income	5 608 000	5 798 000	4 602 000	9 150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 734 000	6 378 000	6 543 000	6 341 000
Total Current Assets	5 279 000	5 127 000	5 589 000	9 423 000
Total Assets	12 013 000	11 505 000	12 132 000	15 764 000
Total Retained Equity	984 000	695 000	421 000	319 000
Total Equity	4 491 000	4 203 000	3 928 000	3 827 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 522 000	7 302 000	8 203 000	11 937 000
Total Equity and Debt	12 013 000	11 505 000	12 132 000	15 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 733 000	8 475 000	7 002 000	12 588 000
Other Income	0	0	0	0
Revenue	10 733 000	8 475 000	7 002 000	12 588 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	146 000	141 000	133 000	119 000
Impairment	0	0	0	0
Expenditure	3 626 000	1 051 000	1 120 000	940 000
Operating Profit	7 107 000	7 424 000	5 882 000	11 648 000
Financial Income	83 000	10 000	27 000	85 000
Financial Costs	0	0	8 000	2 000
Financial Balance	83 000	10 000	19 000	83 000
Dividends	0	0	4 500 000	9 000 000
Net Income	5 608 000	5 798 000	4 602 000	9 150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	853 000	935 000	1 012 000	1 099 000
Real Eastate	5 841 000	5 403 000	5 491 000	5 202 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 841 000	5 403 000	5 491 000	5 202 000
Total Fiancial Fixed Assets	40 000	40 000	40 000	40 000
Total Fixed Assets	6 734 000	6 378 000	6 543 000	6 341 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 076 000	2 503 000	5 589 000	8 196 000
Total Current Assets	5 279 000	5 127 000	5 589 000	9 423 000
Total Assets	12 013 000	11 505 000	12 132 000	15 764 000
Total Equity	4 491 000	4 203 000	3 928 000	3 827 000
Short-Term Group Debt	6 821 000	7 081 000	4 946 000	9 000 000
Total Long-Term Debt	0	0	0	0
Creditors	122 000	0	4 000	1 000
Unpaid Taxes	185 000	221 000	206 000	183 000
Dividends	0	0	4 500 000	9 000 000
Other Current Debt	395 000	0	1 834 000	268 000
Total Current Debt	7 522 000	7 302 000	8 203 000	11 937 000
Total Equity and Debt	12 013 000	11 505 000	12 132 000	15 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	124,87 %	137,95 %	117,16 %	239,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	66,22 %	87,6 %	84 %	92,53 %
Current Ratio	0,7	0,7	0,68	0,79
Quick Ratio	0,7	0,7	0,68	0,79
Equity Ratio	0,37	0,37	0,32	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %