INDRE RISØR SKJÆRGÅRD AS

4990 SØNDELED

Finances

Share Ownership

Return on Equity

12,55 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	981 000	3 906 000	0	0
Net Income	300 000	1 780 000	−73 000	−78 000
Total Assets	6 155 000	6 174 000	4 209 000	4 239 000
Total Equity	2 391 000	2 092 000	311 000	384 000

Income (NOK)	2022	2021	2020	2019
Revenue	981 000	3 906 000	0	0
Expenditure	535 000	1 660 000	37 000	21 000
Operating Profit	447 000	2 245 000	−37 000	−21 000
Financial Income	0	0	0	0
Financial Costs	62 000	22 000	36 000	56 000
Financial Balance	−62 000	−22 000	−36 000	−56 000
Earnings Before Tax	385 000	2 224 000	−73 000	−78 000
Tax	85 000	443 000	0	0
Net Income	300 000	1 780 000	−73 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 155 000	6 174 000	4 209 000	4 239 000
Total Assets	6 155 000	6 174 000	4 209 000	4 239 000
Total Retained Equity	2 291 000	1 991 000	210 000	283 000
Total Equity	2 391 000	2 092 000	311 000	384 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 763 000	4 082 000	3 898 000	3 855 000
Total Equity and Debt	6 155 000	6 174 000	4 209 000	4 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	981 000	3 906 000	0	0
Other Income	0	0	0	0
Revenue	981 000	3 906 000	0	0
Cost of Goods Sold	462 000	1 523 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	535 000	1 660 000	37 000	21 000
Operating Profit	447 000	2 245 000	−37 000	−21 000
Financial Income	0	0	0	0
Financial Costs	62 000	22 000	36 000	56 000
Financial Balance	−62 000	−22 000	−36 000	−56 000
Dividends	0	0	0	0
Net Income	300 000	1 780 000	−73 000	−78 000

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	2 912 000	2 834 000	218 000	248 000
Total Current Assets	6 155 000	6 174 000	4 209 000	4 239 000
Total Assets	6 155 000	6 174 000	4 209 000	4 239 000
Total Equity	2 391 000	2 092 000	311 000	384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	21 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 678 000	3 617 000	3 898 000	3 855 000
Total Current Debt	3 763 000	4 082 000	3 898 000	3 855 000
Total Equity and Debt	6 155 000	6 174 000	4 209 000	4 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,55 %	85,09 %	−23,47 %	−20,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,57 %	57,48 %	-	-
Current Ratio	1,64	1,51	1,08	1,1
Quick Ratio	1,64	1,51	1,08	1,1
Equity Ratio	0,39	0,34	0,07	0,09
Gross Profit Margin	52,91 %	61,01 %	-	-