FENRIS RISSA AS

7100 RISSA

Finances

Return on Equity

−0,07 %

Current Ratio

2,49

Debt-to-Equity Ratio

3,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 437 000	1 110 000	1 101 000	1 006 000
Net Income	−1 000	17 000	−39 000	−156 000
Total Assets	6 900 000	7 183 000	7 465 000	7 831 000
Total Equity	1 412 000	1 413 000	1 396 000	1 435 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 437 000	1 110 000	1 101 000	1 006 000
Expenditure	1 232 000	925 000	942 000	975 000
Operating Profit	205 000	185 000	159 000	31 000
Financial Income	0	0	0	1 000
Financial Costs	206 000	162 000	210 000	232 000
Financial Balance	−206 000	−162 000	−210 000	−231 000
Earnings Before Tax	−1 000	22 000	−51 000	−200 000
Tax	0	5 000	−11 000	−44 000
Net Income	−1 000	17 000	−39 000	−156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 301 000	6 358 000	6 641 000	6 994 000
Total Current Assets	599 000	825 000	824 000	837 000
Total Assets	6 900 000	7 183 000	7 465 000	7 831 000
Total Retained Equity	879 000	879 000	862 000	901 000
Total Equity	1 412 000	1 413 000	1 396 000	1 435 000
Total Long-Term Debt	5 247 000	5 546 000	5 839 000	6 181 000
Total Current Debt	241 000	224 000	230 000	215 000
Total Equity and Debt	6 900 000	7 183 000	7 465 000	7 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	208 000	0	12 000	11 000
Other Income	1 229 000	1 110 000	1 089 000	995 000
Revenue	1 437 000	1 110 000	1 101 000	1 006 000
Cost of Goods Sold	228 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	363 000	359 000	353 000	346 000
Impairment	0	0	0	0
Expenditure	1 232 000	925 000	942 000	975 000
Operating Profit	205 000	185 000	159 000	31 000
Financial Income	0	0	0	1 000
Financial Costs	206 000	162 000	210 000	232 000
Financial Balance	−206 000	−162 000	−210 000	−231 000
Dividends	0	0	0	0
Net Income	−1 000	17 000	−39 000	−156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 878 000	6 188 000	6 497 000	6 806 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	423 000	170 000	144 000	188 000
Total Tangible Assets	6 301 000	6 358 000	6 641 000	6 994 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 301 000	6 358 000	6 641 000	6 994 000
Stock	0	204 000	204 000	198 000
Total Investments	0	0	0	0
Cash, Bank	375 000	451 000	384 000	479 000
Total Current Assets	599 000	825 000	824 000	837 000
Total Assets	6 900 000	7 183 000	7 465 000	7 831 000
Total Equity	1 412 000	1 413 000	1 396 000	1 435 000
Short-Term Group Debt	19 000	19 000	18 000	18 000
Total Long-Term Debt	5 247 000	5 546 000	5 839 000	6 181 000
Creditors	57 000	64 000	46 000	85 000
Unpaid Taxes	16 000	22 000	25 000	27 000
Dividends	0	0	0	0
Other Current Debt	129 000	101 000	142 000	86 000
Total Current Debt	241 000	224 000	230 000	215 000
Total Equity and Debt	6 900 000	7 183 000	7 465 000	7 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,07 %	1,2 %	−2,79 %	−10,87 %
Debt-to-Equity Ratio	3,72	3,92	4,18	4,31
Operating Profit Margin	14,27 %	16,67 %	14,44 %	3,08 %
Current Ratio	2,49	3,68	3,58	3,89
Quick Ratio	2,49	41,25	31,69	49,24
Equity Ratio	0,2	0,2	0,19	0,18
Gross Profit Margin	84,13 %	100 %	100 %	100 %