RISETH INVEST AS

4033 STAVANGER

Finances

Return on Equity

179,17 %

Current Ratio

8,1

Debt-to-Equity Ratio

9,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	645 000	2 468 000	2 970 000	1 489 000
Total Assets	4 154 000	5 554 000	3 450 000	2 884 000
Total Equity	360 000	1 415 000	447 000	477 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	32 000	30 000	11 000
Operating Profit	−27 000	−32 000	−30 000	−11 000
Financial Income	696 000	2 500 000	3 000 000	1 500 000
Financial Costs	24 000	0	0	0
Financial Balance	672 000	2 500 000	3 000 000	1 500 000
Earnings Before Tax	645 000	2 468 000	2 970 000	1 489 000
Tax	0	0	0	0
Net Income	645 000	2 468 000	2 970 000	1 489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	30 000	30 000	30 000
Total Current Assets	4 109 000	5 524 000	3 420 000	2 854 000
Total Assets	4 154 000	5 554 000	3 450 000	2 884 000
Total Retained Equity	160 000	1 215 000	247 000	277 000
Total Equity	360 000	1 415 000	447 000	477 000
Total Long-Term Debt	3 288 000	2 634 000	0	0
Total Current Debt	507 000	1 505 000	3 003 000	2 407 000
Total Equity and Debt	4 154 000	5 554 000	3 450 000	2 884 000

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	27 000	32 000	30 000	11 000
Operating Profit	−27 000	−32 000	−30 000	−11 000
Financial Income	696 000	2 500 000	3 000 000	1 500 000
Financial Costs	24 000	0	0	0
Financial Balance	672 000	2 500 000	3 000 000	1 500 000
Dividends	500 000	1 500 000	3 000 000	1 250 000
Net Income	645 000	2 468 000	2 970 000	1 489 000

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	45 000	30 000	30 000	30 000
Total Fixed Assets	45 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	0	0	4 000
Total Current Assets	4 109 000	5 524 000	3 420 000	2 854 000
Total Assets	4 154 000	5 554 000	3 450 000	2 884 000
Total Equity	360 000	1 415 000	447 000	477 000
Short-Term Group Debt	0	0	0	1 157 000
Total Long-Term Debt	3 288 000	2 634 000	0	0
Creditors	3 000	5 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	1 500 000	3 000 000	1 250 000
Other Current Debt	4 000	0	1 000	0
Total Current Debt	507 000	1 505 000	3 003 000	2 407 000
Total Equity and Debt	4 154 000	5 554 000	3 450 000	2 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	179,17 %	174,42 %	664,43 %	312,16 %
Debt-to-Equity Ratio	9,13	1,86	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,1	3,67	1,14	1,19
Quick Ratio	8,1	3,67	1,14	1,19
Equity Ratio	0,09	0,25	0,13	0,17
Gross Profit Margin	-	-	-	-