RICHSHIP AS

6070 TJØRVÅG

Finances

Return on Equity

−4,35 %

Current Ratio

17,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 761 000	1 393 000	1 155 000	1 928 000
Total Assets	41 519 000	44 279 000	44 380 000	44 777 000
Total Equity	40 487 000	43 248 000	43 355 000	43 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	223 000	237 000	233 000	106 000
Operating Profit	−223 000	−237 000	−233 000	−106 000
Financial Income	182 000	3 081 000	1 388 000	2 095 000
Financial Costs	1 720 000	1 451 000	0	0
Financial Balance	−1 538 000	1 630 000	1 388 000	2 095 000
Earnings Before Tax	−1 761 000	1 393 000	1 155 000	1 989 000
Tax	0	0	0	61 000
Net Income	−1 761 000	1 393 000	1 155 000	1 928 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 332 000	23 084 000	23 008 000	23 008 000
Total Current Assets	18 187 000	21 196 000	21 373 000	21 770 000
Total Assets	41 519 000	44 279 000	44 380 000	44 777 000
Total Retained Equity	16 755 000	19 515 000	19 622 000	19 467 000
Total Equity	40 487 000	43 248 000	43 355 000	43 200 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 032 000	1 031 000	1 025 000	1 577 000
Total Equity and Debt	41 519 000	44 279 000	44 380 000	44 777 000

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	223 000	237 000	233 000	106 000
Operating Profit	−223 000	−237 000	−233 000	−106 000
Financial Income	182 000	3 081 000	1 388 000	2 095 000
Financial Costs	1 720 000	1 451 000	0	0
Financial Balance	−1 538 000	1 630 000	1 388 000	2 095 000
Dividends	1 000 000	1 500 000	1 000 000	1 500 000
Net Income	−1 761 000	1 393 000	1 155 000	1 928 000

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	23 332 000	23 084 000	23 008 000	23 008 000
Total Fixed Assets	23 332 000	23 084 000	23 008 000	23 008 000
Stock	0	0	0	0
Total Investments	16 248 000	14 586 000	10 067 000	7 236 000
Cash, Bank	1 940 000	6 610 000	10 513 000	14 487 000
Total Current Assets	18 187 000	21 196 000	21 373 000	21 770 000
Total Assets	41 519 000	44 279 000	44 380 000	44 777 000
Total Equity	40 487 000	43 248 000	43 355 000	43 200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 500 000	1 000 000	1 500 000
Other Current Debt	32 000	1 031 000	23 000	14 000
Total Current Debt	1 032 000	1 031 000	1 025 000	1 577 000
Total Equity and Debt	41 519 000	44 279 000	44 380 000	44 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,35 %	3,22 %	2,66 %	4,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	17,62	20,56	20,85	13,8
Quick Ratio	17,62	20,56	20,85	13,8
Equity Ratio	0,98	0,98	0,98	0,96
Gross Profit Margin	-	-	-	-