RISBRUNA AS

1363 HØVIK

Finances

Return on Equity

44,69 %

Current Ratio

3,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 104 000	6 029 000	1 777 000	2 938 000
Total Assets	13 997 000	11 215 000	6 320 000	7 553 000
Total Equity	11 420 000	9 816 000	5 787 000	6 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	28 000	19 000	19 000
Operating Profit	−25 000	−28 000	−19 000	−19 000
Financial Income	5 334 000	6 090 000	1 806 000	2 980 000
Financial Costs	173 000	0	0	4 000
Financial Balance	5 161 000	6 090 000	1 806 000	2 976 000
Earnings Before Tax	5 137 000	6 062 000	1 787 000	2 957 000
Tax	33 000	33 000	9 000	19 000
Net Income	5 104 000	6 029 000	1 777 000	2 938 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 385 000	3 955 000	2 807 000	2 607 000
Total Current Assets	9 612 000	7 260 000	3 514 000	4 947 000
Total Assets	13 997 000	11 215 000	6 320 000	7 553 000
Total Retained Equity	11 220 000	9 616 000	5 587 000	5 809 000
Total Equity	11 420 000	9 816 000	5 787 000	6 009 000
Total Long-Term Debt	35 000	38 000	11 000	20 000
Total Current Debt	2 542 000	1 360 000	523 000	1 525 000
Total Equity and Debt	13 997 000	11 215 000	6 320 000	7 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	28 000	19 000	19 000
Operating Profit	−25 000	−28 000	−19 000	−19 000
Financial Income	5 334 000	6 090 000	1 806 000	2 980 000
Financial Costs	173 000	0	0	4 000
Financial Balance	5 161 000	6 090 000	1 806 000	2 976 000
Dividends	3 500 000	0	500 000	1 500 000
Net Income	5 104 000	6 029 000	1 777 000	2 938 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 385 000	3 955 000	2 807 000	2 607 000
Total Fixed Assets	4 385 000	3 955 000	2 807 000	2 607 000
Stock	0	0	0	0
Total Investments	2 757 000	1 406 000	1 120 000	0
Cash, Bank	1 558 000	54 000	719 000	1 988 000
Total Current Assets	9 612 000	7 260 000	3 514 000	4 947 000
Total Assets	13 997 000	11 215 000	6 320 000	7 553 000
Total Equity	11 420 000	9 816 000	5 787 000	6 009 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 000	38 000	11 000	20 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 500 000	0	500 000	1 500 000
Other Current Debt	6 000	1 355 000	5 000	5 000
Total Current Debt	2 542 000	1 360 000	523 000	1 525 000
Total Equity and Debt	13 997 000	11 215 000	6 320 000	7 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,69 %	61,42 %	30,71 %	48,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,78	5,34	6,72	3,24
Quick Ratio	3,78	5,34	6,72	3,24
Equity Ratio	0,82	0,88	0,92	0,8
Gross Profit Margin	-	-	-	-