RIVIERA PROPERTY AS

6480 AUKRA

Finances

Share Ownership

Return on Equity

−27,78 %

Current Ratio

6,16

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	366 000	457 000	8 430 000	5 799 000
Net Income	−237 000	−580 000	265 000	108 000
Total Assets	1 643 000	1 949 000	2 808 000	5 607 000
Total Equity	853 000	1 089 000	1 670 000	1 405 000

Income (NOK)	2022	2021	2020	2019
Revenue	366 000	457 000	8 430 000	5 799 000
Expenditure	575 000	1 015 000	8 019 000	5 290 000
Operating Profit	−210 000	−558 000	411 000	509 000
Financial Income	8 000	6 000	5 000	1 000
Financial Costs	35 000	29 000	151 000	141 000
Financial Balance	−27 000	−23 000	−146 000	−140 000
Earnings Before Tax	−237 000	−580 000	265 000	369 000
Tax	0	0	0	261 000
Net Income	−237 000	−580 000	265 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	337 000	344 000	403 000	463 000
Total Current Assets	1 306 000	1 605 000	2 405 000	5 144 000
Total Assets	1 643 000	1 949 000	2 808 000	5 607 000
Total Retained Equity	753 000	989 000	1 570 000	1 305 000
Total Equity	853 000	1 089 000	1 670 000	1 405 000
Total Long-Term Debt	578 000	671 000	763 000	3 592 000
Total Current Debt	212 000	189 000	376 000	610 000
Total Equity and Debt	1 643 000	1 949 000	2 808 000	5 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	366 000	457 000	8 392 000	5 592 000
Other Income	0	0	38 000	207 000
Revenue	366 000	457 000	8 430 000	5 799 000
Cost of Goods Sold	260 000	517 000	7 189 000	4 417 000
Salary Costs	84 000	167 000	494 000	519 000
Depreciation	59 000	59 000	59 000	66 000
Impairment	0	0	0	0
Expenditure	575 000	1 015 000	8 019 000	5 290 000
Operating Profit	−210 000	−558 000	411 000	509 000
Financial Income	8 000	6 000	5 000	1 000
Financial Costs	35 000	29 000	151 000	141 000
Financial Balance	−27 000	−23 000	−146 000	−140 000
Dividends	0	0	0	200 000
Net Income	−237 000	−580 000	265 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	274 000	295 000	315 000	335 000
Machinery and Plant Facilities	20 000	0	0	0
Fixtures	1 000	39 000	78 000	117 000
Total Tangible Assets	295 000	334 000	393 000	453 000
Total Fiancial Fixed Assets	42 000	10 000	10 000	10 000
Total Fixed Assets	337 000	344 000	403 000	463 000
Stock	229 000	87 000	0	3 276 000
Total Investments	6 000	6 000	6 000	6 000
Cash, Bank	1 037 000	1 428 000	2 275 000	1 761 000
Total Current Assets	1 306 000	1 605 000	2 405 000	5 144 000
Total Assets	1 643 000	1 949 000	2 808 000	5 607 000
Total Equity	853 000	1 089 000	1 670 000	1 405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	578 000	671 000	763 000	3 592 000
Creditors	154 000	107 000	102 000	229 000
Unpaid Taxes	0	0	43 000	48 000
Dividends	0	0	0	200 000
Other Current Debt	59 000	82 000	131 000	133 000
Total Current Debt	212 000	189 000	376 000	610 000
Total Equity and Debt	1 643 000	1 949 000	2 808 000	5 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,78 %	−53,26 %	15,87 %	7,69 %
Debt-to-Equity Ratio	0,68	0,62	0,46	2,56
Operating Profit Margin	−57,38 %	−122,1 %	4,88 %	8,78 %
Current Ratio	6,16	8,49	6,4	8,43
Quick Ratio	−76,82	15,74	6,4	−1,93
Equity Ratio	0,52	0,56	0,59	0,25
Gross Profit Margin	28,96 %	−13,13 %	14,72 %	23,83 %