RICA HAMMERFEST AS

0250 OSLO

Finances

Share Ownership

Return on Equity

22,34 %

Current Ratio

0,78

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 062 000	5 691 000	4 960 000	4 889 000
Net Income	2 728 000	2 434 000	1 760 000	1 773 000
Total Assets	23 594 000	24 846 000	26 138 000	22 491 000
Total Equity	12 214 000	12 653 000	13 084 000	11 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 062 000	5 691 000	4 960 000	4 889 000
Expenditure	2 335 000	2 272 000	2 418 000	2 247 000
Operating Profit	3 726 000	3 419 000	2 542 000	2 642 000
Financial Income	65 000	6 000	4 000	32 000
Financial Costs	294 000	305 000	289 000	401 000
Financial Balance	−229 000	−299 000	−285 000	−369 000
Earnings Before Tax	3 498 000	3 120 000	2 257 000	2 273 000
Tax	770 000	686 000	497 000	500 000
Net Income	2 728 000	2 434 000	1 760 000	1 773 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 251 000	21 231 000	22 223 000	22 259 000
Total Current Assets	3 343 000	3 615 000	3 915 000	232 000
Total Assets	23 594 000	24 846 000	26 138 000	22 491 000
Total Retained Equity	0	156 000	587 000	2 892 000
Total Equity	12 214 000	12 653 000	13 084 000	11 324 000
Total Long-Term Debt	7 105 000	11 935 000	11 443 000	10 558 000
Total Current Debt	4 275 000	258 000	1 611 000	609 000
Total Equity and Debt	23 594 000	24 846 000	26 138 000	22 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 062 000	5 691 000	4 960 000	4 889 000
Other Income	0	0	0	0
Revenue	6 062 000	5 691 000	4 960 000	4 889 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 140 000	1 137 000	1 112 000	1 017 000
Impairment	0	0	0	0
Expenditure	2 335 000	2 272 000	2 418 000	2 247 000
Operating Profit	3 726 000	3 419 000	2 542 000	2 642 000
Financial Income	65 000	6 000	4 000	32 000
Financial Costs	294 000	305 000	289 000	401 000
Financial Balance	−229 000	−299 000	−285 000	−369 000
Dividends	0	0	0	0
Net Income	2 728 000	2 434 000	1 760 000	1 773 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 251 000	21 231 000	22 223 000	22 259 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 251 000	21 231 000	22 223 000	22 259 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 251 000	21 231 000	22 223 000	22 259 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 416 000	2 818 000	2 314 000	39 000
Total Current Assets	3 343 000	3 615 000	3 915 000	232 000
Total Assets	23 594 000	24 846 000	26 138 000	22 491 000
Total Equity	12 214 000	12 653 000	13 084 000	11 324 000
Short-Term Group Debt	4 061 000	0	0	0
Total Long-Term Debt	7 105 000	11 935 000	11 443 000	10 558 000
Creditors	36 000	48 000	9 000	4 000
Unpaid Taxes	178 000	211 000	319 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	671 000	0
Total Current Debt	4 275 000	258 000	1 611 000	609 000
Total Equity and Debt	23 594 000	24 846 000	26 138 000	22 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,34 %	19,24 %	13,45 %	15,66 %
Debt-to-Equity Ratio	0,58	0,94	0,87	0,93
Operating Profit Margin	61,46 %	60,08 %	51,25 %	54,04 %
Current Ratio	0,78	14,01	2,43	0,38
Quick Ratio	0,78	14,01	2,43	0,38
Equity Ratio	0,52	0,51	0,5	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %