RIISER LARSENS VEI 15 BOLIGSAMEIE

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−24,98 %

Current Ratio

10,49

Debt-to-Equity Ratio

−1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	909 000	770 000	722 000	722 000
Net Income	253 000	62 000	72 000	80 000
Total Assets	514 000	441 000	555 000	661 000
Total Equity	−1 013 000	−1 266 000	−1 328 000	−1 400 000

Income (NOK)	2022	2021	2020	2019
Revenue	909 000	770 000	722 000	722 000
Expenditure	591 000	661 000	586 000	564 000
Operating Profit	318 000	108 000	136 000	158 000
Financial Income	1 000	11 000	6 000	6 000
Financial Costs	66 000	58 000	70 000	84 000
Financial Balance	−65 000	−47 000	−64 000	−78 000
Earnings Before Tax	253 000	62 000	72 000	80 000
Tax	0	0	0	0
Net Income	253 000	62 000	72 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	514 000	441 000	555 000	661 000
Total Assets	514 000	441 000	555 000	661 000
Total Retained Equity	1 013 000	1 266 000	1 328 000	1 400 000
Total Equity	−1 013 000	−1 266 000	−1 328 000	−1 400 000
Total Long-Term Debt	1 478 000	1 656 000	1 851 000	2 037 000
Total Current Debt	49 000	51 000	32 000	24 000
Total Equity and Debt	514 000	441 000	555 000	661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	909 000	770 000	722 000	722 000
Revenue	909 000	770 000	722 000	722 000
Cost of Goods Sold	0	0	0	0
Salary Costs	47 000	47 000	64 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	591 000	661 000	586 000	564 000
Operating Profit	318 000	108 000	136 000	158 000
Financial Income	1 000	11 000	6 000	6 000
Financial Costs	66 000	58 000	70 000	84 000
Financial Balance	−65 000	−47 000	−64 000	−78 000
Dividends	0	0	0	0
Net Income	253 000	62 000	72 000	80 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	475 000	397 000	512 000	623 000
Total Current Assets	514 000	441 000	555 000	661 000
Total Assets	514 000	441 000	555 000	661 000
Total Equity	−1 013 000	−1 266 000	−1 328 000	−1 400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 478 000	1 656 000	1 851 000	2 037 000
Creditors	16 000	12 000	14 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	39 000	18 000	4 000
Total Current Debt	49 000	51 000	32 000	24 000
Total Equity and Debt	514 000	441 000	555 000	661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,98 %	−4,9 %	−5,42 %	−5,71 %
Debt-to-Equity Ratio	−1,46	−1,31	−1,39	−1,46
Operating Profit Margin	34,98 %	14,03 %	18,84 %	21,88 %
Current Ratio	10,49	8,65	17,34	27,54
Quick Ratio	10,49	8,65	17,34	27,54
Equity Ratio	−1,97	−2,87	−2,39	−2,12
Gross Profit Margin	100 %	100 %	100 %	100 %