RICCO INVEST AS

5265 YTRE ARNA

Finances

Return on Equity

−2,18 %

Current Ratio

2,69

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	282 000	282 000	246 000	174 000
Net Income	−141 000	126 000	3 618 000	140 000
Total Assets	10 958 000	9 735 000	9 798 000	6 276 000
Total Equity	6 467 000	7 108 000	6 982 000	3 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	282 000	282 000	246 000	174 000
Expenditure	312 000	354 000	223 000	253 000
Operating Profit	−30 000	−72 000	23 000	−79 000
Financial Income	47 000	463 000	3 678 000	303 000
Financial Costs	152 000	246 000	83 000	84 000
Financial Balance	−105 000	217 000	3 595 000	219 000
Earnings Before Tax	−136 000	144 000	3 618 000	140 000
Tax	5 000	18 000	0	0
Net Income	−141 000	126 000	3 618 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 506 000	8 116 000	9 173 000	5 435 000
Total Current Assets	1 453 000	1 619 000	625 000	842 000
Total Assets	10 958 000	9 735 000	9 798 000	6 276 000
Total Retained Equity	6 367 000	7 008 000	6 882 000	3 263 000
Total Equity	6 467 000	7 108 000	6 982 000	3 363 000
Total Long-Term Debt	3 950 000	2 590 000	2 733 000	2 890 000
Total Current Debt	541 000	38 000	83 000	23 000
Total Equity and Debt	10 958 000	9 735 000	9 798 000	6 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	282 000	282 000	246 000	174 000
Revenue	282 000	282 000	246 000	174 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	149 000	101 000	91 000	87 000
Impairment	0	0	0	0
Expenditure	312 000	354 000	223 000	253 000
Operating Profit	−30 000	−72 000	23 000	−79 000
Financial Income	47 000	463 000	3 678 000	303 000
Financial Costs	152 000	246 000	83 000	84 000
Financial Balance	−105 000	217 000	3 595 000	219 000
Dividends	0	0	0	0
Net Income	−141 000	126 000	3 618 000	140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 269 000	4 672 000	4 740 000	4 239 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 269 000	4 672 000	4 740 000	4 239 000
Total Fiancial Fixed Assets	1 237 000	3 444 000	4 433 000	1 196 000
Total Fixed Assets	9 506 000	8 116 000	9 173 000	5 435 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 436 000	1 134 000	503 000	740 000
Total Current Assets	1 453 000	1 619 000	625 000	842 000
Total Assets	10 958 000	9 735 000	9 798 000	6 276 000
Total Equity	6 467 000	7 108 000	6 982 000	3 363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 950 000	2 590 000	2 733 000	2 890 000
Creditors	9 000	3 000	77 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	527 000	16 000	6 000	23 000
Total Current Debt	541 000	38 000	83 000	23 000
Total Equity and Debt	10 958 000	9 735 000	9 798 000	6 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,18 %	1,77 %	51,82 %	4,16 %
Debt-to-Equity Ratio	0,61	0,36	0,39	0,86
Operating Profit Margin	−10,64 %	−25,53 %	9,35 %	−45,4 %
Current Ratio	2,69	42,61	7,53	36,61
Quick Ratio	2,69	42,61	7,53	36,61
Equity Ratio	0,59	0,73	0,71	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %