RISHAGEN BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

11,95 %

Current Ratio

9,29

Debt-to-Equity Ratio

2,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 175 000	1 135 000	1 313 000	1 251 000
Net Income	636 000	506 000	649 000	468 000
Total Assets	16 673 000	16 631 000	16 778 000	16 670 000
Total Equity	5 323 000	4 687 000	4 181 000	3 531 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 175 000	1 135 000	1 313 000	1 251 000
Expenditure	488 000	581 000	477 000	415 000
Operating Profit	687 000	554 000	837 000	835 000
Financial Income	2 000	2 000	2 000	4 000
Financial Costs	53 000	50 000	190 000	371 000
Financial Balance	−51 000	−48 000	−188 000	−367 000
Earnings Before Tax	636 000	506 000	649 000	468 000
Tax	0	0	0	0
Net Income	636 000	506 000	649 000	468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 190 000	16 190 000	16 190 000	16 190 000
Total Current Assets	483 000	441 000	588 000	480 000
Total Assets	16 673 000	16 631 000	16 778 000	16 670 000
Total Retained Equity	5 253 000	4 617 000	4 111 000	3 461 000
Total Equity	5 323 000	4 687 000	4 181 000	3 531 000
Total Long-Term Debt	11 297 000	11 918 000	12 550 000	13 131 000
Total Current Debt	52 000	26 000	48 000	8 000
Total Equity and Debt	16 673 000	16 631 000	16 778 000	16 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	966 000	0	0	0
Other Income	209 000	1 135 000	1 313 000	1 251 000
Revenue	1 175 000	1 135 000	1 313 000	1 251 000
Cost of Goods Sold	0	0	0	0
Salary Costs	31 000	31 000	62 000	31 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	488 000	581 000	477 000	415 000
Operating Profit	687 000	554 000	837 000	835 000
Financial Income	2 000	2 000	2 000	4 000
Financial Costs	53 000	50 000	190 000	371 000
Financial Balance	−51 000	−48 000	−188 000	−367 000
Dividends	0	0	0	0
Net Income	636 000	506 000	649 000	468 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 190 000	16 190 000	16 190 000	16 190 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 190 000	16 190 000	16 190 000	16 190 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 190 000	16 190 000	16 190 000	16 190 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	446 000	411 000	566 000	465 000
Total Current Assets	483 000	441 000	588 000	480 000
Total Assets	16 673 000	16 631 000	16 778 000	16 670 000
Total Equity	5 323 000	4 687 000	4 181 000	3 531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 297 000	11 918 000	12 550 000	13 131 000
Creditors	51 000	26 000	48 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	8 000
Total Current Debt	52 000	26 000	48 000	8 000
Total Equity and Debt	16 673 000	16 631 000	16 778 000	16 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,95 %	10,8 %	15,52 %	13,25 %
Debt-to-Equity Ratio	2,12	2,54	3	3,72
Operating Profit Margin	58,47 %	48,81 %	63,75 %	66,75 %
Current Ratio	9,29	16,96	12,25	60
Quick Ratio	9,29	16,96	12,25	60
Equity Ratio	0,32	0,28	0,25	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %