RIKSVOLD HOLDING AS

7650 VERDAL

Finances

Share Ownership

Return on Equity

42,86 %

Current Ratio

0,95

Debt-to-Equity Ratio

6,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	861 000	757 000	541 000	618 000
Net Income	270 000	107 000	−10 000	−13 000
Total Assets	5 079 000	5 270 000	5 470 000	5 615 000
Total Equity	630 000	360 000	253 000	663 000

Income (NOK)	2022	2021	2020	2019
Revenue	861 000	757 000	541 000	618 000
Expenditure	350 000	470 000	393 000	466 000
Operating Profit	510 000	287 000	148 000	153 000
Financial Income	0	0	0	0
Financial Costs	164 000	150 000	161 000	170 000
Financial Balance	−164 000	−150 000	−161 000	−170 000
Earnings Before Tax	346 000	138 000	−13 000	−17 000
Tax	76 000	31 000	−3 000	−4 000
Net Income	270 000	107 000	−10 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 842 000	4 837 000	5 043 000	5 245 000
Total Current Assets	237 000	432 000	427 000	370 000
Total Assets	5 079 000	5 270 000	5 470 000	5 615 000
Total Retained Equity	560 000	290 000	183 000	558 000
Total Equity	630 000	360 000	253 000	663 000
Total Long-Term Debt	4 200 000	4 701 000	5 043 000	4 701 000
Total Current Debt	249 000	209 000	174 000	251 000
Total Equity and Debt	5 079 000	5 270 000	5 470 000	5 615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	861 000	757 000	541 000	618 000
Revenue	861 000	757 000	541 000	618 000
Cost of Goods Sold	0	4 000	0	0
Salary Costs	0	0	0	0
Depreciation	231 000	220 000	240 000	262 000
Impairment	0	0	0	0
Expenditure	350 000	470 000	393 000	466 000
Operating Profit	510 000	287 000	148 000	153 000
Financial Income	0	0	0	0
Financial Costs	164 000	150 000	161 000	170 000
Financial Balance	−164 000	−150 000	−161 000	−170 000
Dividends	0	0	0	0
Net Income	270 000	107 000	−10 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	51 000	36 000	21 000
Real Eastate	4 459 000	4 661 000	4 862 000	5 063 000
Machinery and Plant Facilities	216 000	16 000	20 000	5 000
Fixtures	95 000	110 000	124 000	156 000
Total Tangible Assets	4 770 000	4 786 000	5 007 000	5 225 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 842 000	4 837 000	5 043 000	5 245 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	213 000	180 000	294 000	236 000
Total Current Assets	237 000	432 000	427 000	370 000
Total Assets	5 079 000	5 270 000	5 470 000	5 615 000
Total Equity	630 000	360 000	253 000	663 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 200 000	4 701 000	5 043 000	4 701 000
Creditors	1 000	13 000	0	2 000
Unpaid Taxes	96 000	95 000	54 000	60 000
Dividends	0	0	0	0
Other Current Debt	55 000	55 000	108 000	167 000
Total Current Debt	249 000	209 000	174 000	251 000
Total Equity and Debt	5 079 000	5 270 000	5 470 000	5 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,86 %	29,72 %	−3,95 %	−1,96 %
Debt-to-Equity Ratio	6,67	13,06	19,93	7,09
Operating Profit Margin	59,23 %	37,91 %	27,36 %	24,76 %
Current Ratio	0,95	2,07	2,45	1,47
Quick Ratio	0,95	2,07	2,45	1,47
Equity Ratio	0,12	0,07	0,05	0,12
Gross Profit Margin	100 %	99,47 %	100 %	100 %