RISAVIKA HAVNERING 224 AS

0152 OSLO

Finances

Share Ownership

Return on Equity

−6,64 %

Current Ratio

0,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 156 000	1 421 000	1 869 000	1 844 000
Net Income	−1 704 000	−1 527 000	−1 474 000	−16 475 000
Total Assets	28 093 000	29 123 000	31 302 000	35 217 000
Total Equity	25 668 000	27 371 000	28 898 000	29 545 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 156 000	1 421 000	1 869 000	1 844 000
Expenditure	3 307 000	3 371 000	3 708 000	22 860 000
Operating Profit	−2 150 000	−1 950 000	−1 839 000	−21 016 000
Financial Income	0	7 000	7 000	7 000
Financial Costs	34 000	15 000	58 000	112 000
Financial Balance	−34 000	−8 000	−51 000	−105 000
Earnings Before Tax	−2 184 000	−1 958 000	−1 890 000	−21 121 000
Tax	−481 000	−431 000	−416 000	−4 647 000
Net Income	−1 704 000	−1 527 000	−1 474 000	−16 475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 535 000	28 488 000	29 699 000	31 159 000
Total Current Assets	557 000	636 000	1 603 000	4 058 000
Total Assets	28 093 000	29 123 000	31 302 000	35 217 000
Total Retained Equity	−20 326 000	−18 622 000	−17 095 000	−15 621 000
Total Equity	25 668 000	27 371 000	28 898 000	29 545 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 425 000	1 752 000	2 403 000	5 672 000
Total Equity and Debt	28 093 000	29 123 000	31 302 000	35 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 152 000	1 413 000	1 791 000	1 830 000
Other Income	4 000	8 000	78 000	14 000
Revenue	1 156 000	1 421 000	1 869 000	1 844 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 433 000	1 642 000	1 642 000	20 629 000
Impairment	0	0	0	0
Expenditure	3 307 000	3 371 000	3 708 000	22 860 000
Operating Profit	−2 150 000	−1 950 000	−1 839 000	−21 016 000
Financial Income	0	7 000	7 000	7 000
Financial Costs	34 000	15 000	58 000	112 000
Financial Balance	−34 000	−8 000	−51 000	−105 000
Dividends	0	0	0	0
Net Income	−1 704 000	−1 527 000	−1 474 000	−16 475 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 713 000	2 232 000	1 802 000	1 619 000
Real Eastate	24 822 000	26 255 000	27 897 000	29 539 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 822 000	26 255 000	27 897 000	29 539 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 535 000	28 488 000	29 699 000	31 159 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	557 000	636 000	1 603 000	4 058 000
Total Assets	28 093 000	29 123 000	31 302 000	35 217 000
Total Equity	25 668 000	27 371 000	28 898 000	29 545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	46 000	126 000	45 000	214 000
Unpaid Taxes	88 000	79 000	124 000	114 000
Dividends	0	0	0	0
Other Current Debt	2 291 000	1 547 000	2 235 000	5 344 000
Total Current Debt	2 425 000	1 752 000	2 403 000	5 672 000
Total Equity and Debt	28 093 000	29 123 000	31 302 000	35 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,64 %	−5,58 %	−5,1 %	−55,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−185,99 %	−137,23 %	−98,39 %	−1 139,7 %
Current Ratio	0,23	0,36	0,67	0,72
Quick Ratio	0,23	0,36	0,67	0,72
Equity Ratio	0,91	0,94	0,92	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %