RISBERGSKOGENE AS

2412 SØRSKOGBYGDA

Finances

Share Ownership

Return on Equity

56,64 %

Current Ratio

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 484 000	3 217 000	1 374 000	1 238 000
Net Income	2 637 000	−766 000	310 000	966 000
Total Assets	10 808 000	9 295 000	7 928 000	7 349 000
Total Equity	4 656 000	2 018 000	2 785 000	2 475 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 484 000	3 217 000	1 374 000	1 238 000
Expenditure	1 167 000	5 154 000	1 331 000	1 028 000
Operating Profit	1 318 000	−1 937 000	43 000	210 000
Financial Income	1 875 000	930 000	541 000	985 000
Financial Costs	2 000	25 000	210 000	0
Financial Balance	1 873 000	905 000	331 000	985 000
Earnings Before Tax	3 191 000	−1 031 000	374 000	1 195 000
Tax	553 000	−265 000	64 000	229 000
Net Income	2 637 000	−766 000	310 000	966 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 789 000	9 220 000	7 919 000	7 166 000
Total Current Assets	19 000	75 000	8 000	182 000
Total Assets	10 808 000	9 295 000	7 928 000	7 349 000
Total Retained Equity	1 556 000	−1 082 000	−315 000	−625 000
Total Equity	4 656 000	2 018 000	2 785 000	2 475 000
Total Long-Term Debt	481 000	0	193 000	129 000
Total Current Debt	5 671 000	7 276 000	4 950 000	4 745 000
Total Equity and Debt	10 808 000	9 295 000	7 928 000	7 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 342 000	2 203 000	893 000	1 049 000
Other Income	1 143 000	1 014 000	482 000	189 000
Revenue	2 484 000	3 217 000	1 374 000	1 238 000
Cost of Goods Sold	461 000	1 186 000	620 000	381 000
Salary Costs	0	98 000	0	0
Depreciation	43 000	29 000	0	0
Impairment	0	0	0	0
Expenditure	1 167 000	5 154 000	1 331 000	1 028 000
Operating Profit	1 318 000	−1 937 000	43 000	210 000
Financial Income	1 875 000	930 000	541 000	985 000
Financial Costs	2 000	25 000	210 000	0
Financial Balance	1 873 000	905 000	331 000	985 000
Dividends	0	0	0	0
Net Income	2 637 000	−766 000	310 000	966 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	72 000	0	0
Real Eastate	92 000	107 000	0	0
Machinery and Plant Facilities	236 000	264 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	328 000	371 000	0	0
Total Fiancial Fixed Assets	10 460 000	8 776 000	7 919 000	7 166 000
Total Fixed Assets	10 789 000	9 220 000	7 919 000	7 166 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	75 000	8 000	83 000
Total Current Assets	19 000	75 000	8 000	182 000
Total Assets	10 808 000	9 295 000	7 928 000	7 349 000
Total Equity	4 656 000	2 018 000	2 785 000	2 475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	481 000	0	193 000	129 000
Creditors	1 188 000	2 138 000	603 000	1 033 000
Unpaid Taxes	325 000	−411 000	59 000	150 000
Dividends	0	0	0	0
Other Current Debt	4 159 000	5 549 000	4 288 000	3 562 000
Total Current Debt	5 671 000	7 276 000	4 950 000	4 745 000
Total Equity and Debt	10 808 000	9 295 000	7 928 000	7 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,64 %	−37,96 %	11,13 %	39,03 %
Debt-to-Equity Ratio	0,1	0	0,07	0,05
Operating Profit Margin	53,06 %	−60,21 %	3,13 %	16,96 %
Current Ratio	0	0,01	0	0,04
Quick Ratio	0	0,01	0	0,04
Equity Ratio	0,43	0,22	0,35	0,34
Gross Profit Margin	81,44 %	63,13 %	54,88 %	69,22 %