RISDAL HOLDING AS

4870 FEVIK

Finances

Return on Equity

0,76 %

Current Ratio

2,87

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	252 000	302 000	290 000	247 000
Net Income	148 000	1 357 000	367 000	−146 000
Total Assets	30 384 000	29 012 000	25 966 000	18 313 000
Total Equity	19 445 000	19 296 000	17 940 000	17 572 000

Income (NOK)	2022	2021	2020	2019
Revenue	252 000	302 000	290 000	247 000
Expenditure	315 000	381 000	336 000	505 000
Operating Profit	−63 000	−79 000	−46 000	−258 000
Financial Income	933 000	1 619 000	560 000	67 000
Financial Costs	797 000	206 000	118 000	3 000
Financial Balance	136 000	1 413 000	442 000	64 000
Earnings Before Tax	73 000	1 334 000	395 000	−194 000
Tax	−75 000	−23 000	28 000	−48 000
Net Income	148 000	1 357 000	367 000	−146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 325 000	12 843 000	12 879 000	10 138 000
Total Current Assets	16 059 000	16 170 000	13 086 000	8 175 000
Total Assets	30 384 000	29 012 000	25 966 000	18 313 000
Total Retained Equity	19 345 000	19 196 000	17 840 000	17 472 000
Total Equity	19 445 000	19 296 000	17 940 000	17 572 000
Total Long-Term Debt	5 350 000	5 350 000	5 350 000	0
Total Current Debt	5 590 000	4 366 000	2 676 000	741 000
Total Equity and Debt	30 384 000	29 012 000	25 966 000	18 313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	18 000	0
Other Income	252 000	302 000	272 000	247 000
Revenue	252 000	302 000	290 000	247 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	58 000	60 000	62 000	65 000
Impairment	0	0	0	0
Expenditure	315 000	381 000	336 000	505 000
Operating Profit	−63 000	−79 000	−46 000	−258 000
Financial Income	933 000	1 619 000	560 000	67 000
Financial Costs	797 000	206 000	118 000	3 000
Financial Balance	136 000	1 413 000	442 000	64 000
Dividends	0	0	0	0
Net Income	148 000	1 357 000	367 000	−146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	127 000	52 000	29 000	57 000
Real Eastate	8 799 000	8 849 000	8 899 000	8 949 000
Machinery and Plant Facilities	0	0	48 000	60 000
Fixtures	31 000	38 000	0	0
Total Tangible Assets	8 830 000	8 887 000	8 947 000	9 009 000
Total Fiancial Fixed Assets	5 368 000	3 903 000	3 903 000	1 072 000
Total Fixed Assets	14 325 000	12 843 000	12 879 000	10 138 000
Stock	0	0	116 000	0
Total Investments	15 497 000	15 600 000	11 107 000	7 803 000
Cash, Bank	29 000	51 000	1 186 000	178 000
Total Current Assets	16 059 000	16 170 000	13 086 000	8 175 000
Total Assets	30 384 000	29 012 000	25 966 000	18 313 000
Total Equity	19 445 000	19 296 000	17 940 000	17 572 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 350 000	5 350 000	5 350 000	0
Creditors	0	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	0	12 000	741 000
Total Current Debt	5 590 000	4 366 000	2 676 000	741 000
Total Equity and Debt	30 384 000	29 012 000	25 966 000	18 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,76 %	7,03 %	2,05 %	−0,83 %
Debt-to-Equity Ratio	0,28	0,28	0,3	0
Operating Profit Margin	−25 %	−26,16 %	−15,86 %	−104,45 %
Current Ratio	2,87	3,7	4,89	11,03
Quick Ratio	2,87	3,7	5,11	11,03
Equity Ratio	0,64	0,67	0,69	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %