RISØYSUND AS

8484 RISØYHAMN

Finances

Return on Equity

12,66 %

Current Ratio

306,11

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	316 000	308 000	73 000	126 000
Net Income	789 000	−72 000	700 000	−48 000
Total Assets	8 783 000	9 522 000	10 603 000	7 862 000
Total Equity	6 233 000	6 354 000	7 226 000	7 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	316 000	308 000	73 000	126 000
Expenditure	378 000	344 000	356 000	270 000
Operating Profit	−61 000	−36 000	−284 000	−144 000
Financial Income	927 000	13 000	959 000	83 000
Financial Costs	97 000	69 000	21 000	0
Financial Balance	830 000	−56 000	938 000	83 000
Earnings Before Tax	769 000	−93 000	655 000	−62 000
Tax	−21 000	−20 000	−46 000	−14 000
Net Income	789 000	−72 000	700 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 029 000	6 216 000	6 320 000	2 656 000
Total Current Assets	2 755 000	3 307 000	4 284 000	5 206 000
Total Assets	8 783 000	9 522 000	10 603 000	7 862 000
Total Retained Equity	6 133 000	6 253 000	7 126 000	7 025 000
Total Equity	6 233 000	6 354 000	7 226 000	7 125 000
Total Long-Term Debt	2 541 000	2 684 000	2 826 000	0
Total Current Debt	9 000	485 000	551 000	736 000
Total Equity and Debt	8 783 000	9 522 000	10 603 000	7 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 000	34 000	50 000	126 000
Other Income	258 000	274 000	23 000	0
Revenue	316 000	308 000	73 000	126 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	208 000	200 000	269 000	132 000
Impairment	0	0	0	0
Expenditure	378 000	344 000	356 000	270 000
Operating Profit	−61 000	−36 000	−284 000	−144 000
Financial Income	927 000	13 000	959 000	83 000
Financial Costs	97 000	69 000	21 000	0
Financial Balance	830 000	−56 000	938 000	83 000
Dividends	0	0	0	600 000
Net Income	789 000	−72 000	700 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	117 000	96 000	76 000	30 000
Real Eastate	4 759 000	4 845 000	4 927 000	1 504 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	447 000	569 000	612 000	417 000
Total Tangible Assets	5 207 000	5 415 000	5 539 000	1 920 000
Total Fiancial Fixed Assets	705 000	705 000	705 000	705 000
Total Fixed Assets	6 029 000	6 216 000	6 320 000	2 656 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 220 000	2 291 000	3 775 000	5 147 000
Total Current Assets	2 755 000	3 307 000	4 284 000	5 206 000
Total Assets	8 783 000	9 522 000	10 603 000	7 862 000
Total Equity	6 233 000	6 354 000	7 226 000	7 125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 541 000	2 684 000	2 826 000	0
Creditors	5 000	3 000	0	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	600 000
Other Current Debt	4 000	482 000	551 000	121 000
Total Current Debt	9 000	485 000	551 000	736 000
Total Equity and Debt	8 783 000	9 522 000	10 603 000	7 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,66 %	−1,13 %	9,69 %	−0,67 %
Debt-to-Equity Ratio	0,41	0,42	0,39	0
Operating Profit Margin	−19,3 %	−11,69 %	−389,04 %	−114,29 %
Current Ratio	306,11	6,82	7,77	7,07
Quick Ratio	306,11	6,82	7,77	7,07
Equity Ratio	0,71	0,67	0,68	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %