RISHATTEN EIENDOM AS

8805 SANDNESSJØEN

Finances

Return on Equity

22,94 %

Current Ratio

16,55

Debt-to-Equity Ratio

4,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 233 000	4 099 000	4 099 000	4 036 000
Net Income	1 471 000	843 000	−5 578 000	807 000
Total Assets	33 968 000	33 763 000	33 686 000	33 262 000
Total Equity	6 411 000	4 940 000	4 097 000	2 285 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 233 000	4 099 000	4 099 000	4 036 000
Expenditure	1 868 000	2 519 000	9 307 000	1 769 000
Operating Profit	2 365 000	1 580 000	−5 208 000	2 266 000
Financial Income	384 000	184 000	29 000	1 000
Financial Costs	1 267 000	920 000	1 017 000	1 232 000
Financial Balance	−883 000	−736 000	−988 000	−1 231 000
Earnings Before Tax	1 482 000	843 000	−6 196 000	1 034 000
Tax	11 000	0	−618 000	228 000
Net Income	1 471 000	843 000	−5 578 000	807 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 057 000	23 844 000	23 000 000	31 249 000
Total Current Assets	9 911 000	9 920 000	10 686 000	2 013 000
Total Assets	33 968 000	33 763 000	33 686 000	33 262 000
Total Retained Equity	1 471 000	0	−3 394 000	2 185 000
Total Equity	6 411 000	4 940 000	4 097 000	2 285 000
Total Long-Term Debt	26 958 000	27 986 000	29 013 000	30 402 000
Total Current Debt	599 000	838 000	577 000	575 000
Total Equity and Debt	33 968 000	33 763 000	33 686 000	33 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 233 000	4 099 000	4 099 000	4 036 000
Revenue	4 233 000	4 099 000	4 099 000	4 036 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	897 000	887 000	859 000	859 000
Impairment	0	0	7 390 000	0
Expenditure	1 868 000	2 519 000	9 307 000	1 769 000
Operating Profit	2 365 000	1 580 000	−5 208 000	2 266 000
Financial Income	384 000	184 000	29 000	1 000
Financial Costs	1 267 000	920 000	1 017 000	1 232 000
Financial Balance	−883 000	−736 000	−988 000	−1 231 000
Dividends	0	0	0	0
Net Income	1 471 000	843 000	−5 578 000	807 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 754 000	22 114 000	23 000 000	31 249 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	64 000	0	0
Total Tangible Assets	21 808 000	22 178 000	23 000 000	31 249 000
Total Fiancial Fixed Assets	2 249 000	1 666 000	0	0
Total Fixed Assets	24 057 000	23 844 000	23 000 000	31 249 000
Stock	0	0	0	0
Total Investments	10 000	10 000	10 000	10 000
Cash, Bank	1 781 000	2 923 000	1 590 000	1 983 000
Total Current Assets	9 911 000	9 920 000	10 686 000	2 013 000
Total Assets	33 968 000	33 763 000	33 686 000	33 262 000
Total Equity	6 411 000	4 940 000	4 097 000	2 285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 958 000	27 986 000	29 013 000	30 402 000
Creditors	27 000	421 000	29 000	−5 000
Unpaid Taxes	28 000	0	134 000	137 000
Dividends	0	0	0	0
Other Current Debt	533 000	416 000	413 000	444 000
Total Current Debt	599 000	838 000	577 000	575 000
Total Equity and Debt	33 968 000	33 763 000	33 686 000	33 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,94 %	17,06 %	−136,15 %	35,32 %
Debt-to-Equity Ratio	4,2	5,67	7,08	13,31
Operating Profit Margin	55,87 %	38,55 %	−127,06 %	56,14 %
Current Ratio	16,55	11,84	18,52	3,5
Quick Ratio	16,55	11,84	18,52	3,5
Equity Ratio	0,19	0,15	0,12	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %