RIKKAR AS

4365 NÆRBØ

Finances

Return on Equity

22,14 %

Current Ratio

13,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 878 000	3 792 000	11 878 000	2 182 000
Total Assets	18 598 000	16 173 000	13 923 000	3 085 000
Total Equity	17 517 000	14 639 000	12 347 000	1 968 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	103 000	148 000	16 000	6 000
Operating Profit	−103 000	−148 000	−16 000	−6 000
Financial Income	4 267 000	3 941 000	11 980 000	2 204 000
Financial Costs	237 000	0	10 000	0
Financial Balance	4 030 000	3 941 000	11 970 000	2 204 000
Earnings Before Tax	3 927 000	3 793 000	11 954 000	2 198 000
Tax	49 000	1 000	76 000	16 000
Net Income	3 878 000	3 792 000	11 878 000	2 182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 133 000	4 076 000	4 161 000	1 852 000
Total Current Assets	14 465 000	12 097 000	9 762 000	1 233 000
Total Assets	18 598 000	16 173 000	13 923 000	3 085 000
Total Retained Equity	17 417 000	14 539 000	12 247 000	1 868 000
Total Equity	17 517 000	14 639 000	12 347 000	1 968 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 081 000	1 535 000	1 576 000	1 116 000
Total Equity and Debt	18 598 000	16 173 000	13 923 000	3 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	103 000	148 000	16 000	6 000
Operating Profit	−103 000	−148 000	−16 000	−6 000
Financial Income	4 267 000	3 941 000	11 980 000	2 204 000
Financial Costs	237 000	0	10 000	0
Financial Balance	4 030 000	3 941 000	11 970 000	2 204 000
Dividends	1 000 000	1 500 000	1 500 000	2 200 000
Net Income	3 878 000	3 792 000	11 878 000	2 182 000

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	4 133 000	4 076 000	4 161 000	1 852 000
Total Fixed Assets	4 133 000	4 076 000	4 161 000	1 852 000
Stock	0	0	0	0
Total Investments	9 687 000	7 512 000	0	0
Cash, Bank	1 278 000	4 585 000	9 762 000	1 233 000
Total Current Assets	14 465 000	12 097 000	9 762 000	1 233 000
Total Assets	18 598 000	16 173 000	13 923 000	3 085 000
Total Equity	17 517 000	14 639 000	12 347 000	1 968 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 500 000	1 500 000	2 200 000
Other Current Debt	32 000	34 000	0	0
Total Current Debt	1 081 000	1 535 000	1 576 000	1 116 000
Total Equity and Debt	18 598 000	16 173 000	13 923 000	3 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,14 %	25,9 %	96,2 %	110,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	13,38	7,88	6,19	1,1
Quick Ratio	13,38	7,88	6,19	1,1
Equity Ratio	0,94	0,91	0,89	0,64
Gross Profit Margin	-	-	-	-