T. RISDAL HOLDING AS

4870 FEVIK

Finances

Return on Equity

3,87 %

Current Ratio

4,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	9 000	9 000
Net Income	552 000	781 000	439 000	127 000
Total Assets	16 863 000	17 250 000	18 791 000	16 106 000
Total Equity	14 262 000	14 709 000	15 328 000	16 089 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	9 000	9 000
Expenditure	37 000	16 000	14 000	14 000
Operating Profit	−37 000	−16 000	−5 000	−5 000
Financial Income	785 000	881 000	516 000	174 000
Financial Costs	196 000	56 000	16 000	6 000
Financial Balance	589 000	825 000	500 000	168 000
Earnings Before Tax	552 000	808 000	495 000	163 000
Tax	0	27 000	56 000	36 000
Net Income	552 000	781 000	439 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 895 000	4 430 000	4 333 000	1 304 000
Total Current Assets	10 969 000	12 820 000	14 457 000	14 802 000
Total Assets	16 863 000	17 250 000	18 791 000	16 106 000
Total Retained Equity	14 162 000	14 609 000	15 228 000	15 989 000
Total Equity	14 262 000	14 709 000	15 328 000	16 089 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 602 000	2 540 000	3 463 000	17 000
Total Equity and Debt	16 863 000	17 250 000	18 791 000	16 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	9 000	9 000
Other Income	0	0	0	0
Revenue	0	0	9 000	9 000
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	37 000	16 000	14 000	14 000
Operating Profit	−37 000	−16 000	−5 000	−5 000
Financial Income	785 000	881 000	516 000	174 000
Financial Costs	196 000	56 000	16 000	6 000
Financial Balance	589 000	825 000	500 000	168 000
Dividends	1 000 000	1 400 000	600 000	0
Net Income	552 000	781 000	439 000	127 000

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	5 895 000	4 430 000	4 333 000	1 304 000
Total Fixed Assets	5 895 000	4 430 000	4 333 000	1 304 000
Stock	0	0	0	0
Total Investments	10 603 000	11 552 000	11 900 000	14 308 000
Cash, Bank	96 000	985 000	1 970 000	315 000
Total Current Assets	10 969 000	12 820 000	14 457 000	14 802 000
Total Assets	16 863 000	17 250 000	18 791 000	16 106 000
Total Equity	14 262 000	14 709 000	15 328 000	16 089 000
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	1 400 000	600 000	0
Other Current Debt	33 000	17 000	17 000	17 000
Total Current Debt	2 602 000	2 540 000	3 463 000	17 000
Total Equity and Debt	16 863 000	17 250 000	18 791 000	16 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,87 %	5,31 %	2,86 %	0,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−55,56 %	−55,56 %
Current Ratio	4,22	5,05	4,17	870,71
Quick Ratio	4,22	5,05	4,17	870,71
Equity Ratio	0,85	0,85	0,82	1
Gross Profit Margin	-	-	100 %	100 %