RISINGVEIEN MAT AS

3716 SKIEN

Finances

Share Ownership

Return on Equity

50,39 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 271 000	108 921 000	108 383 000	92 895 000
Net Income	3 616 000	2 957 000	4 148 000	3 102 000
Total Assets	19 623 000	18 813 000	21 565 000	19 555 000
Total Equity	7 176 000	6 680 000	6 609 000	6 205 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 271 000	108 921 000	108 383 000	92 895 000
Expenditure	102 574 000	105 015 000	102 908 000	88 720 000
Operating Profit	4 697 000	3 907 000	5 475 000	4 174 000
Financial Income	40 000	2 000	13 000	28 000
Financial Costs	101 000	118 000	170 000	225 000
Financial Balance	−61 000	−116 000	−157 000	−197 000
Earnings Before Tax	4 636 000	3 790 000	5 318 000	3 977 000
Tax	1 020 000	834 000	1 170 000	875 000
Net Income	3 616 000	2 957 000	4 148 000	3 102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 825 000	5 007 000	5 947 000	6 917 000
Total Current Assets	14 798 000	13 806 000	15 618 000	12 639 000
Total Assets	19 623 000	18 813 000	21 565 000	19 555 000
Total Retained Equity	4 074 000	3 578 000	3 508 000	3 104 000
Total Equity	7 176 000	6 680 000	6 609 000	6 205 000
Total Long-Term Debt	1 482 000	2 730 000	3 978 000	5 123 000
Total Current Debt	10 965 000	9 403 000	10 977 000	8 227 000
Total Equity and Debt	19 623 000	18 813 000	21 565 000	19 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 290 000	103 807 000	103 671 000	91 498 000
Other Income	4 981 000	5 115 000	4 712 000	1 397 000
Revenue	107 271 000	108 921 000	108 383 000	92 895 000
Cost of Goods Sold	84 803 000	87 273 000	85 503 000	72 339 000
Salary Costs	7 829 000	7 786 000	7 702 000	7 330 000
Depreciation	1 168 000	1 197 000	1 139 000	1 505 000
Impairment	0	0	0	0
Expenditure	102 574 000	105 015 000	102 908 000	88 720 000
Operating Profit	4 697 000	3 907 000	5 475 000	4 174 000
Financial Income	40 000	2 000	13 000	28 000
Financial Costs	101 000	118 000	170 000	225 000
Financial Balance	−61 000	−116 000	−157 000	−197 000
Dividends	0	0	0	0
Net Income	3 616 000	2 957 000	4 148 000	3 102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 892 000	5 007 000	5 947 000	6 917 000
Total Tangible Assets	3 892 000	5 007 000	5 947 000	6 917 000
Total Fiancial Fixed Assets	908 000	0	0	0
Total Fixed Assets	4 825 000	5 007 000	5 947 000	6 917 000
Stock	4 553 000	4 192 000	4 288 000	3 718 000
Total Investments	0	0	0	0
Cash, Bank	6 064 000	4 151 000	6 522 000	4 498 000
Total Current Assets	14 798 000	13 806 000	15 618 000	12 639 000
Total Assets	19 623 000	18 813 000	21 565 000	19 555 000
Total Equity	7 176 000	6 680 000	6 609 000	6 205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 482 000	2 730 000	3 978 000	5 123 000
Creditors	5 114 000	3 970 000	4 250 000	3 245 000
Unpaid Taxes	679 000	533 000	596 000	553 000
Dividends	0	0	0	0
Other Current Debt	5 001 000	4 846 000	6 048 000	4 325 000
Total Current Debt	10 965 000	9 403 000	10 977 000	8 227 000
Total Equity and Debt	19 623 000	18 813 000	21 565 000	19 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,39 %	44,27 %	62,76 %	49,99 %
Debt-to-Equity Ratio	0,21	0,41	0,6	0,83
Operating Profit Margin	4,38 %	3,59 %	5,05 %	4,49 %
Current Ratio	1,35	1,47	1,42	1,54
Quick Ratio	2,31	2,65	2,33	2,8
Equity Ratio	0,37	0,36	0,31	0,32
Gross Profit Margin	20,95 %	19,87 %	21,11 %	22,13 %