RIKSTAD INVEST AS

5937 BØVÅGEN

Finances

Return on Equity

23,67 %

Current Ratio

7,16

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	778 000	159 000	158 000	216 000
Net Income	1 336 000	485 000	749 000	1 451 000
Total Assets	6 143 000	5 865 000	6 164 000	5 445 000
Total Equity	5 644 000	4 308 000	4 024 000	3 825 000

Income (NOK)	2022	2021	2020	2019
Revenue	778 000	159 000	158 000	216 000
Expenditure	231 000	130 000	108 000	102 000
Operating Profit	547 000	29 000	50 000	113 000
Financial Income	1 078 000	651 000	818 000	1 428 000
Financial Costs	189 000	195 000	120 000	91 000
Financial Balance	889 000	456 000	698 000	1 337 000
Earnings Before Tax	1 436 000	485 000	749 000	1 451 000
Tax	100 000	0	0	0
Net Income	1 336 000	485 000	749 000	1 451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 286 000	3 709 000	3 709 000	3 185 000
Total Current Assets	2 856 000	2 156 000	2 455 000	2 260 000
Total Assets	6 143 000	5 865 000	6 164 000	5 445 000
Total Retained Equity	3 906 000	2 571 000	2 286 000	2 087 000
Total Equity	5 644 000	4 308 000	4 024 000	3 825 000
Total Long-Term Debt	100 000	1 474 000	1 540 000	1 559 000
Total Current Debt	399 000	83 000	600 000	61 000
Total Equity and Debt	6 143 000	5 865 000	6 164 000	5 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	778 000	159 000	158 000	216 000
Revenue	778 000	159 000	158 000	216 000
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	231 000	130 000	108 000	102 000
Operating Profit	547 000	29 000	50 000	113 000
Financial Income	1 078 000	651 000	818 000	1 428 000
Financial Costs	189 000	195 000	120 000	91 000
Financial Balance	889 000	456 000	698 000	1 337 000
Dividends	0	0	0	0
Net Income	1 336 000	485 000	749 000	1 451 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 707 000	2 783 000	2 783 000	2 776 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 707 000	2 783 000	2 783 000	2 776 000
Total Fiancial Fixed Assets	1 579 000	926 000	926 000	409 000
Total Fixed Assets	3 286 000	3 709 000	3 709 000	3 185 000
Stock	0	0	0	0
Total Investments	1 508 000	352 000	147 000	58 000
Cash, Bank	1 021 000	1 052 000	1 491 000	1 372 000
Total Current Assets	2 856 000	2 156 000	2 455 000	2 260 000
Total Assets	6 143 000	5 865 000	6 164 000	5 445 000
Total Equity	5 644 000	4 308 000	4 024 000	3 825 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	1 474 000	1 540 000	1 559 000
Creditors	0	0	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	399 000	82 000	596 000	61 000
Total Current Debt	399 000	83 000	600 000	61 000
Total Equity and Debt	6 143 000	5 865 000	6 164 000	5 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,67 %	11,26 %	18,61 %	37,93 %
Debt-to-Equity Ratio	0,02	0,34	0,38	0,41
Operating Profit Margin	70,31 %	18,24 %	31,65 %	52,31 %
Current Ratio	7,16	25,98	4,09	37,05
Quick Ratio	7,16	25,98	4,09	37,05
Equity Ratio	0,92	0,73	0,65	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %