RIFI EIGEDOM AS

6143 FISKÅ

Finances

Return on Equity

4,73 %

Current Ratio

0,57

Debt-to-Equity Ratio

1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000 000	825 000	914 000	711 000
Net Income	152 000	205 000	49 000	27 000
Total Assets	11 158 000	7 029 000	7 117 000	7 133 000
Total Equity	3 215 000	3 064 000	2 859 000	2 810 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000 000	825 000	914 000	711 000
Expenditure	487 000	463 000	578 000	480 000
Operating Profit	512 000	362 000	335 000	231 000
Financial Income	5 000	10 000	0	0
Financial Costs	332 000	109 000	272 000	196 000
Financial Balance	−327 000	−99 000	−272 000	−196 000
Earnings Before Tax	184 000	262 000	63 000	35 000
Tax	33 000	58 000	14 000	8 000
Net Income	152 000	205 000	49 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 047 000	6 379 000	6 540 000	6 700 000
Total Current Assets	1 111 000	650 000	577 000	433 000
Total Assets	11 158 000	7 029 000	7 117 000	7 133 000
Total Retained Equity	1 733 000	1 581 000	1 376 000	1 327 000
Total Equity	3 215 000	3 064 000	2 859 000	2 810 000
Total Long-Term Debt	6 003 000	2 266 000	2 610 000	2 820 000
Total Current Debt	1 939 000	1 700 000	1 648 000	1 503 000
Total Equity and Debt	11 158 000	7 029 000	7 117 000	7 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 000 000	825 000	914 000	711 000
Revenue	1 000 000	825 000	914 000	711 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	8 000	0
Depreciation	160 000	160 000	160 000	145 000
Impairment	0	0	0	0
Expenditure	487 000	463 000	578 000	480 000
Operating Profit	512 000	362 000	335 000	231 000
Financial Income	5 000	10 000	0	0
Financial Costs	332 000	109 000	272 000	196 000
Financial Balance	−327 000	−99 000	−272 000	−196 000
Dividends	0	0	0	0
Net Income	152 000	205 000	49 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 201 000	4 361 000	4 522 000	4 682 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 201 000	4 361 000	4 522 000	4 682 000
Total Fiancial Fixed Assets	5 846 000	2 018 000	2 018 000	2 018 000
Total Fixed Assets	10 047 000	6 379 000	6 540 000	6 700 000
Stock	0	0	0	0
Total Investments	250 000	250 000	250 000	11 000
Cash, Bank	741 000	327 000	106 000	171 000
Total Current Assets	1 111 000	650 000	577 000	433 000
Total Assets	11 158 000	7 029 000	7 117 000	7 133 000
Total Equity	3 215 000	3 064 000	2 859 000	2 810 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 003 000	2 266 000	2 610 000	2 820 000
Creditors	154 000	58 000	85 000	556 000
Unpaid Taxes	134 000	118 000	75 000	59 000
Dividends	0	0	0	0
Other Current Debt	1 616 000	1 436 000	1 465 000	852 000
Total Current Debt	1 939 000	1 700 000	1 648 000	1 503 000
Total Equity and Debt	11 158 000	7 029 000	7 117 000	7 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,73 %	6,69 %	1,71 %	0,96 %
Debt-to-Equity Ratio	1,87	0,74	0,91	1
Operating Profit Margin	51,2 %	43,88 %	36,65 %	32,49 %
Current Ratio	0,57	0,38	0,35	0,29
Quick Ratio	0,57	0,38	0,35	0,29
Equity Ratio	0,29	0,44	0,4	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %