RISØR NÆRINGSGÅRD AS

4950 RISØR

Finances

Return on Equity

16,03 %

Current Ratio

1,35

Debt-to-Equity Ratio

−7,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	792 000	721 000	783 000	879 000
Net Income	−92 000	−70 000	−36 000	−203 000
Total Assets	3 948 000	4 043 000	4 176 000	4 182 000
Total Equity	−574 000	−482 000	−412 000	−376 000

Income (NOK)	2022	2021	2020	2019
Revenue	792 000	721 000	783 000	879 000
Expenditure	639 000	567 000	597 000	884 000
Operating Profit	153 000	153 000	187 000	−6 000
Financial Income	0	0	0	0
Financial Costs	245 000	218 000	222 000	196 000
Financial Balance	−245 000	−218 000	−222 000	−196 000
Earnings Before Tax	−92 000	−65 000	−36 000	−203 000
Tax	0	0	0	0
Net Income	−92 000	−70 000	−36 000	−203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 763 000	3 844 000	3 934 000	4 047 000
Total Current Assets	184 000	199 000	243 000	134 000
Total Assets	3 948 000	4 043 000	4 176 000	4 182 000
Total Retained Equity	−774 000	−682 000	−612 000	−576 000
Total Equity	−574 000	−482 000	−412 000	−376 000
Total Long-Term Debt	4 386 000	4 405 000	4 445 000	4 388 000
Total Current Debt	136 000	120 000	144 000	170 000
Total Equity and Debt	3 948 000	4 043 000	4 176 000	4 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	8 000	8 000	25 000
Other Income	790 000	713 000	776 000	854 000
Revenue	792 000	721 000	783 000	879 000
Cost of Goods Sold	118 000	61 000	58 000	102 000
Salary Costs	0	66 000	94 000	263 000
Depreciation	81 000	103 000	114 000	12 000
Impairment	0	0	0	0
Expenditure	639 000	567 000	597 000	884 000
Operating Profit	153 000	153 000	187 000	−6 000
Financial Income	0	0	0	0
Financial Costs	245 000	218 000	222 000	196 000
Financial Balance	−245 000	−218 000	−222 000	−196 000
Dividends	0	0	0	0
Net Income	−92 000	−70 000	−36 000	−203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 763 000	3 844 000	3 933 000	4 036 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	10 000
Total Tangible Assets	3 763 000	3 844 000	3 933 000	4 047 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	3 763 000	3 844 000	3 934 000	4 047 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	61 000	76 000	17 000
Total Current Assets	184 000	199 000	243 000	134 000
Total Assets	3 948 000	4 043 000	4 176 000	4 182 000
Total Equity	−574 000	−482 000	−412 000	−376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 386 000	4 405 000	4 445 000	4 388 000
Creditors	123 000	93 000	61 000	109 000
Unpaid Taxes	4 000	8 000	37 000	32 000
Dividends	0	0	0	0
Other Current Debt	9 000	19 000	46 000	29 000
Total Current Debt	136 000	120 000	144 000	170 000
Total Equity and Debt	3 948 000	4 043 000	4 176 000	4 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,03 %	14,52 %	8,74 %	53,99 %
Debt-to-Equity Ratio	−7,64	−9,14	−10,79	−11,67
Operating Profit Margin	19,32 %	21,22 %	23,88 %	−0,68 %
Current Ratio	1,35	1,66	1,69	0,79
Quick Ratio	1,35	1,66	1,69	0,79
Equity Ratio	−0,15	−0,12	−0,1	−0,09
Gross Profit Margin	85,1 %	91,54 %	92,59 %	88,4 %