RISHOLMEN AS

4077 HUNDVÅG

Finances

Return on Equity

18,07 %

Current Ratio

102,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 000	0	27 000	56 000
Net Income	439 000	178 000	675 000	13 000
Total Assets	2 442 000	2 097 000	1 926 000	1 310 000
Total Equity	2 430 000	2 096 000	1 919 000	1 243 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 000	0	27 000	56 000
Expenditure	9 000	7 000	9 000	16 000
Operating Profit	42 000	−7 000	18 000	39 000
Financial Income	802 000	185 000	860 000	0
Financial Costs	404 000	0	203 000	26 000
Financial Balance	398 000	185 000	657 000	−26 000
Earnings Before Tax	439 000	178 000	675 000	13 000
Tax	0	0	0	0
Net Income	439 000	178 000	675 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 106 000	1 199 000	1 254 000	1 224 000
Total Current Assets	1 337 000	898 000	672 000	86 000
Total Assets	2 442 000	2 097 000	1 926 000	1 310 000
Total Retained Equity	2 336 000	1 996 000	1 819 000	1 143 000
Total Equity	2 430 000	2 096 000	1 919 000	1 243 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	1 000	7 000	67 000
Total Equity and Debt	2 442 000	2 097 000	1 926 000	1 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 000	0	27 000	56 000
Other Income	0	0	0	0
Revenue	51 000	0	27 000	56 000
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	9 000	7 000	9 000	16 000
Operating Profit	42 000	−7 000	18 000	39 000
Financial Income	802 000	185 000	860 000	0
Financial Costs	404 000	0	203 000	26 000
Financial Balance	398 000	185 000	657 000	−26 000
Dividends	0	0	0	0
Net Income	439 000	178 000	675 000	13 000

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	1 106 000	1 199 000	1 254 000	1 224 000
Total Fixed Assets	1 106 000	1 199 000	1 254 000	1 224 000
Stock	0	0	0	0
Total Investments	1 115 000	882 000	609 000	2 000
Cash, Bank	221 000	15 000	54 000	84 000
Total Current Assets	1 337 000	898 000	672 000	86 000
Total Assets	2 442 000	2 097 000	1 926 000	1 310 000
Total Equity	2 430 000	2 096 000	1 919 000	1 243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	11 000	0	5 000	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	2 000	67 000
Total Current Debt	13 000	1 000	7 000	67 000
Total Equity and Debt	2 442 000	2 097 000	1 926 000	1 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,07 %	8,49 %	35,17 %	1,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	82,35 %	-	66,67 %	69,64 %
Current Ratio	102,85	898	96	1,28
Quick Ratio	102,85	898	96	1,28
Equity Ratio	1	1	1	0,95
Gross Profit Margin	100 %	-	100 %	100 %