RISØYA EIENDOM AS

3290 STAVERN

Finances

Share Ownership

Return on Equity

48,15 %

Current Ratio

0,11

Debt-to-Equity Ratio

−13,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 105 000	2 390 000	937 000	37 000
Net Income	−743 000	67 000	−932 000	−543 000
Total Assets	36 206 000	34 951 000	32 858 000	33 298 000
Total Equity	−1 543 000	−800 000	−867 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 105 000	2 390 000	937 000	37 000
Expenditure	3 039 000	2 233 000	1 278 000	497 000
Operating Profit	66 000	157 000	−340 000	−460 000
Financial Income	0	0	1 000	0
Financial Costs	809 000	90 000	593 000	83 000
Financial Balance	−809 000	−90 000	−592 000	−83 000
Earnings Before Tax	−743 000	67 000	−932 000	−543 000
Tax	0	0	0	0
Net Income	−743 000	67 000	−932 000	−543 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 351 000	34 527 000	31 989 000	28 482 000
Total Current Assets	1 854 000	423 000	870 000	4 815 000
Total Assets	36 206 000	34 951 000	32 858 000	33 298 000
Total Retained Equity	−3 043 000	−2 300 000	−2 367 000	−1 434 000
Total Equity	−1 543 000	−800 000	−867 000	66 000
Total Long-Term Debt	20 500 000	35 312 000	30 241 000	26 646 000
Total Current Debt	17 248 000	439 000	3 484 000	6 586 000
Total Equity and Debt	36 206 000	34 951 000	32 858 000	33 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	78 000	23 000
Other Income	3 105 000	2 390 000	860 000	14 000
Revenue	3 105 000	2 390 000	937 000	37 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	951 000	949 000	160 000	160 000
Impairment	0	0	0	0
Expenditure	3 039 000	2 233 000	1 278 000	497 000
Operating Profit	66 000	157 000	−340 000	−460 000
Financial Income	0	0	1 000	0
Financial Costs	809 000	90 000	593 000	83 000
Financial Balance	−809 000	−90 000	−592 000	−83 000
Dividends	0	0	0	0
Net Income	−743 000	67 000	−932 000	−543 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 299 000	31 965 000	29 070 000	25 409 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	2 723 000	2 883 000
Total Tangible Assets	33 701 000	34 527 000	31 793 000	28 292 000
Total Fiancial Fixed Assets	650 000	0	196 000	190 000
Total Fixed Assets	34 351 000	34 527 000	31 989 000	28 482 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	669 000	202 000	94 000	74 000
Total Current Assets	1 854 000	423 000	870 000	4 815 000
Total Assets	36 206 000	34 951 000	32 858 000	33 298 000
Total Equity	−1 543 000	−800 000	−867 000	66 000
Short-Term Group Debt	16 266 000	16 000	0	0
Total Long-Term Debt	20 500 000	35 312 000	30 241 000	26 646 000
Creditors	260 000	234 000	3 191 000	6 248 000
Unpaid Taxes	349 000	37 000	0	0
Dividends	0	0	0	0
Other Current Debt	374 000	152 000	293 000	338 000
Total Current Debt	17 248 000	439 000	3 484 000	6 586 000
Total Equity and Debt	36 206 000	34 951 000	32 858 000	33 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,15 %	−8,38 %	107,5 %	−822,73 %
Debt-to-Equity Ratio	−13,29	−44,14	−34,88	403,73
Operating Profit Margin	2,13 %	6,57 %	−36,29 %	−1 243,24 %
Current Ratio	0,11	0,96	0,25	0,73
Quick Ratio	0,11	0,96	0,25	0,73
Equity Ratio	−0,04	−0,02	−0,03	0
Gross Profit Margin	100 %	100 %	100 %	100 %