RISANGER BIL AS

5542 KARMSUND

Finances

Share Ownership

Return on Equity

28,63 %

Current Ratio

1,4

Debt-to-Equity Ratio

9,83

Key figures (NOK)	2021	2020	2019	2018
Revenue	15 226 000	15 398 000	19 374 000	18 031 000
Net Income	335 000	2 255 000	−534 000	−233 000
Total Assets	16 759 000	13 660 000	10 414 000	11 732 000
Total Equity	1 170 000	835 000	−1 420 000	−886 000

Income (NOK)	2021	2020	2019	2018
Revenue	15 226 000	15 398 000	19 374 000	18 031 000
Expenditure	14 302 000	12 358 000	19 379 000	17 733 000
Operating Profit	924 000	3 040 000	−5 000	298 000
Financial Income	2 000	0	0	0
Financial Costs	497 000	486 000	530 000	532 000
Financial Balance	−495 000	−486 000	−530 000	−532 000
Earnings Before Tax	429 000	2 555 000	−534 000	−233 000
Tax	94 000	299 000	0	0
Net Income	335 000	2 255 000	−534 000	−233 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	11 028 000	6 412 000	4 419 000	2 313 000
Total Current Assets	5 731 000	7 249 000	5 995 000	9 419 000
Total Assets	16 759 000	13 660 000	10 414 000	11 732 000
Total Retained Equity	1 010 000	675 000	−1 580 000	−1 046 000
Total Equity	1 170 000	835 000	−1 420 000	−886 000
Total Long-Term Debt	11 506 000	6 680 000	7 083 000	7 930 000
Total Current Debt	4 083 000	6 146 000	4 751 000	4 688 000
Total Equity and Debt	16 759 000	13 660 000	10 414 000	11 732 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	14 377 000	15 067 000	19 162 000	18 031 000
Other Income	849 000	332 000	212 000	0
Revenue	15 226 000	15 398 000	19 374 000	18 031 000
Cost of Goods Sold	9 148 000	10 658 000	15 409 000	15 763 000
Salary Costs	1 843 000	469 000	1 420 000	772 000
Depreciation	1 442 000	846 000	817 000	158 000
Impairment	0	0	0	0
Expenditure	14 302 000	12 358 000	19 379 000	17 733 000
Operating Profit	924 000	3 040 000	−5 000	298 000
Financial Income	2 000	0	0	0
Financial Costs	497 000	486 000	530 000	532 000
Financial Balance	−495 000	−486 000	−530 000	−532 000
Dividends	0	0	0	0
Net Income	335 000	2 255 000	−534 000	−233 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	6 758 000	6 009 000	3 814 000	2 071 000
Fixtures	4 271 000	403 000	605 000	242 000
Total Tangible Assets	11 028 000	6 412 000	4 419 000	2 313 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 028 000	6 412 000	4 419 000	2 313 000
Stock	1 733 000	4 488 000	3 984 000	6 946 000
Total Investments	0	0	0	0
Cash, Bank	64 000	17 000	81 000	160 000
Total Current Assets	5 731 000	7 249 000	5 995 000	9 419 000
Total Assets	16 759 000	13 660 000	10 414 000	11 732 000
Total Equity	1 170 000	835 000	−1 420 000	−886 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 506 000	6 680 000	7 083 000	7 930 000
Creditors	677 000	265 000	678 000	912 000
Unpaid Taxes	31 000	23 000	67 000	232 000
Dividends	0	0	0	0
Other Current Debt	1 628 000	3 908 000	1 526 000	2 639 000
Total Current Debt	4 083 000	6 146 000	4 751 000	4 688 000
Total Equity and Debt	16 759 000	13 660 000	10 414 000	11 732 000

Financial indicators	2021	2020	2019	2018
Return on Equity	28,63 %	270,06 %	37,61 %	26,3 %
Debt-to-Equity Ratio	9,83	8	−4,99	−8,95
Operating Profit Margin	6,07 %	19,74 %	−0,03 %	1,65 %
Current Ratio	1,4	1,18	1,26	2,01
Quick Ratio	2,44	4,37	7,82	−4,17
Equity Ratio	0,07	0,06	−0,14	−0,08
Gross Profit Margin	39,92 %	30,78 %	20,47 %	12,58 %