RISAN EIENDOM AS

0561 OSLO

Finances

Return on Equity

67,75 %

Current Ratio

13,26

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 639 000	10 816 000	20 784 000	22 146 000
Net Income	19 902 000	1 960 000	785 000	1 497 000
Total Assets	50 237 000	43 156 000	46 155 000	45 438 000
Total Equity	29 375 000	9 474 000	7 514 000	6 728 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 639 000	10 816 000	20 784 000	22 146 000
Expenditure	11 734 000	6 913 000	18 092 000	18 930 000
Operating Profit	1 905 000	3 902 000	2 692 000	3 216 000
Financial Income	19 165 000	0	6 000	1 000
Financial Costs	944 000	1 342 000	1 692 000	1 298 000
Financial Balance	18 221 000	−1 342 000	−1 686 000	−1 297 000
Earnings Before Tax	20 127 000	2 560 000	1 006 000	1 918 000
Tax	225 000	600 000	220 000	422 000
Net Income	19 902 000	1 960 000	785 000	1 497 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 677 000	16 947 000	17 157 000	15 907 000
Total Current Assets	34 561 000	26 209 000	28 998 000	29 530 000
Total Assets	50 237 000	43 156 000	46 155 000	45 438 000
Total Retained Equity	29 267 000	9 366 000	7 406 000	6 620 000
Total Equity	29 375 000	9 474 000	7 514 000	6 728 000
Total Long-Term Debt	18 255 000	28 488 000	36 914 000	36 896 000
Total Current Debt	2 607 000	5 194 000	1 727 000	1 814 000
Total Equity and Debt	50 237 000	43 156 000	46 155 000	45 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 867 000	10 250 000	19 372 000	21 914 000
Other Income	772 000	566 000	1 411 000	232 000
Revenue	13 639 000	10 816 000	20 784 000	22 146 000
Cost of Goods Sold	9 396 000	4 364 000	16 281 000	17 440 000
Salary Costs	757 000	476 000	207 000	510 000
Depreciation	189 000	210 000	156 000	62 000
Impairment	0	0	0	0
Expenditure	11 734 000	6 913 000	18 092 000	18 930 000
Operating Profit	1 905 000	3 902 000	2 692 000	3 216 000
Financial Income	19 165 000	0	6 000	1 000
Financial Costs	944 000	1 342 000	1 692 000	1 298 000
Financial Balance	18 221 000	−1 342 000	−1 686 000	−1 297 000
Dividends	0	0	0	0
Net Income	19 902 000	1 960 000	785 000	1 497 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 893 000	14 067 000	14 129 000	14 191 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	1 163 000	1 311 000	0
Total Tangible Assets	13 933 000	15 231 000	15 441 000	14 191 000
Total Fiancial Fixed Assets	1 744 000	1 716 000	1 716 000	1 716 000
Total Fixed Assets	15 677 000	16 947 000	17 157 000	15 907 000
Stock	15 083 000	25 151 000	28 115 000	27 655 000
Total Investments	0	0	0	0
Cash, Bank	245 000	990 000	662 000	1 654 000
Total Current Assets	34 561 000	26 209 000	28 998 000	29 530 000
Total Assets	50 237 000	43 156 000	46 155 000	45 438 000
Total Equity	29 375 000	9 474 000	7 514 000	6 728 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 255 000	28 488 000	36 914 000	36 896 000
Creditors	4 000	214 000	5 000	24 000
Unpaid Taxes	257 000	107 000	63 000	49 000
Dividends	0	0	0	0
Other Current Debt	1 964 000	4 313 000	1 457 000	1 303 000
Total Current Debt	2 607 000	5 194 000	1 727 000	1 814 000
Total Equity and Debt	50 237 000	43 156 000	46 155 000	45 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,75 %	20,69 %	10,45 %	22,25 %
Debt-to-Equity Ratio	0,62	3,01	4,91	5,48
Operating Profit Margin	13,97 %	36,08 %	12,95 %	14,52 %
Current Ratio	13,26	5,05	16,79	16,28
Quick Ratio	−2,77	−1,31	−1,1	−1,14
Equity Ratio	0,58	0,22	0,16	0,15
Gross Profit Margin	31,11 %	59,65 %	21,67 %	21,25 %