RISDALEN HOLDING AS

5911 ALVERSUND

Finances

Return on Equity

29,5 %

Current Ratio

4,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	439 000	720 000	2 063 000	−6 000
Total Assets	1 536 000	2 554 000	2 980 000	932 000
Total Equity	1 488 000	2 546 000	2 976 000	932 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	10 000	7 000	11 000
Operating Profit	−12 000	−10 000	−7 000	−11 000
Financial Income	455 000	736 000	2 073 000	5 000
Financial Costs	0	0	0	0
Financial Balance	455 000	736 000	2 073 000	5 000
Earnings Before Tax	443 000	726 000	2 066 000	−6 000
Tax	4 000	6 000	2 000	0
Net Income	439 000	720 000	2 063 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 305 000	1 921 000	2 979 000	906 000
Total Current Assets	230 000	633 000	1 000	26 000
Total Assets	1 536 000	2 554 000	2 980 000	932 000
Total Retained Equity	1 288 000	2 346 000	2 776 000	732 000
Total Equity	1 488 000	2 546 000	2 976 000	932 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 000	8 000	4 000	0
Total Equity and Debt	1 536 000	2 554 000	2 980 000	932 000

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	12 000	10 000	7 000	11 000
Operating Profit	−12 000	−10 000	−7 000	−11 000
Financial Income	455 000	736 000	2 073 000	5 000
Financial Costs	0	0	0	0
Financial Balance	455 000	736 000	2 073 000	5 000
Dividends	1 000 000	1 150 000	20 000	290 000
Net Income	439 000	720 000	2 063 000	−6 000

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	1 305 000	1 921 000	2 979 000	906 000
Total Fixed Assets	1 305 000	1 921 000	2 979 000	906 000
Stock	0	0	0	0
Total Investments	100 000	68 000	0	0
Cash, Bank	130 000	565 000	1 000	26 000
Total Current Assets	230 000	633 000	1 000	26 000
Total Assets	1 536 000	2 554 000	2 980 000	932 000
Total Equity	1 488 000	2 546 000	2 976 000	932 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 150 000	20 000	290 000
Other Current Debt	44 000	2 000	2 000	0
Total Current Debt	48 000	8 000	4 000	0
Total Equity and Debt	1 536 000	2 554 000	2 980 000	932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,5 %	28,28 %	69,32 %	−0,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,79	79,13	0,25	-
Quick Ratio	4,79	79,13	0,25	-
Equity Ratio	0,97	1	1	1
Gross Profit Margin	-	-	-	-