RISØYKIOSKEN AS

5527 HAUGESUND

Finances

Return on Equity

202,58 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 629 000	17 890 000	16 293 000	10 439 000
Net Income	1 254 000	2 046 000	1 346 000	845 000
Total Assets	4 813 000	7 081 000	4 596 000	2 955 000
Total Equity	619 000	1 165 000	919 000	873 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 629 000	17 890 000	16 293 000	10 439 000
Expenditure	12 021 000	15 267 000	14 566 000	9 354 000
Operating Profit	1 609 000	2 623 000	1 727 000	1 084 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	−2 000
Earnings Before Tax	1 608 000	2 623 000	1 726 000	1 083 000
Tax	354 000	577 000	380 000	238 000
Net Income	1 254 000	2 046 000	1 346 000	845 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	230 000	306 000	267 000	295 000
Total Current Assets	4 583 000	6 776 000	4 329 000	2 659 000
Total Assets	4 813 000	7 081 000	4 596 000	2 955 000
Total Retained Equity	519 000	1 065 000	819 000	773 000
Total Equity	619 000	1 165 000	919 000	873 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 195 000	5 917 000	3 677 000	2 082 000
Total Equity and Debt	4 813 000	7 081 000	4 596 000	2 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 597 000	17 832 000	16 233 000	10 381 000
Other Income	33 000	58 000	60 000	58 000
Revenue	13 629 000	17 890 000	16 293 000	10 439 000
Cost of Goods Sold	10 240 000	13 133 000	12 611 000	7 286 000
Salary Costs	1 463 000	1 836 000	1 638 000	1 707 000
Depreciation	83 000	35 000	26 000	129 000
Impairment	0	0	0	0
Expenditure	12 021 000	15 267 000	14 566 000	9 354 000
Operating Profit	1 609 000	2 623 000	1 727 000	1 084 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	−2 000
Dividends	1 800 000	1 800 000	1 300 000	800 000
Net Income	1 254 000	2 046 000	1 346 000	845 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	31 000	36 000	39 000
Real Eastate	187 000	206 000	225 000	244 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	64 000	1 000	8 000
Total Tangible Assets	187 000	270 000	226 000	252 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	230 000	306 000	267 000	295 000
Stock	1 029 000	2 057 000	543 000	417 000
Total Investments	0	0	0	0
Cash, Bank	639 000	943 000	980 000	482 000
Total Current Assets	4 583 000	6 776 000	4 329 000	2 659 000
Total Assets	4 813 000	7 081 000	4 596 000	2 955 000
Total Equity	619 000	1 165 000	919 000	873 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 557 000	3 012 000	1 571 000	609 000
Unpaid Taxes	137 000	111 000	213 000	217 000
Dividends	1 800 000	1 800 000	1 300 000	800 000
Other Current Debt	340 000	423 000	215 000	208 000
Total Current Debt	4 195 000	5 917 000	3 677 000	2 082 000
Total Equity and Debt	4 813 000	7 081 000	4 596 000	2 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	202,58 %	175,62 %	146,46 %	96,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,81 %	14,66 %	10,6 %	10,38 %
Current Ratio	1,09	1,15	1,18	1,28
Quick Ratio	1,45	1,76	1,38	1,6
Equity Ratio	0,13	0,16	0,2	0,3
Gross Profit Margin	24,87 %	26,59 %	22,6 %	30,2 %