RIWAL NORGE AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

78,68 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	141 517 000	90 202 000	59 284 000	93 610 000
Net Income	12 231 000	7 216 000	4 281 000	8 602 000
Total Assets	38 585 000	34 235 000	23 974 000	41 066 000
Total Equity	15 546 000	13 315 000	13 098 000	8 817 000

Income (NOK)	2022	2021	2020	2019
Revenue	141 517 000	90 202 000	59 284 000	93 610 000
Expenditure	126 087 000	12 863 000	54 648 000	82 837 000
Operating Profit	15 429 000	9 125 000	4 636 000	10 774 000
Financial Income	300 000	205 000	37 543 000	14 193 000
Financial Costs	48 000	77 000	36 689 000	13 930 000
Financial Balance	252 000	128 000	854 000	263 000
Earnings Before Tax	15 682 000	9 252 000	5 489 000	11 036 000
Tax	3 451 000	2 035 000	1 208 000	2 434 000
Net Income	12 231 000	7 216 000	4 281 000	8 602 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 684 000	15 086 000	11 530 000	24 542 000
Total Current Assets	30 901 000	19 149 000	12 444 000	16 524 000
Total Assets	38 585 000	34 235 000	23 974 000	41 066 000
Total Retained Equity	13 546 000	0	0	6 817 000
Total Equity	15 546 000	13 315 000	13 098 000	8 817 000
Total Long-Term Debt	67 000	178 000	193 000	424 000
Total Current Debt	22 972 000	20 742 000	10 683 000	31 825 000
Total Equity and Debt	38 585 000	34 235 000	23 974 000	41 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	141 517 000	90 202 000	59 284 000	93 610 000
Other Income	0	0	0	0
Revenue	141 517 000	90 202 000	59 284 000	93 610 000
Cost of Goods Sold	109 553 000	0	42 468 000	67 867 000
Salary Costs	8 941 000	6 457 000	6 383 000	8 378 000
Depreciation	452 000	545 000	948 000	1 058 000
Impairment	0	0	0	0
Expenditure	126 087 000	12 863 000	54 648 000	82 837 000
Operating Profit	15 429 000	9 125 000	4 636 000	10 774 000
Financial Income	300 000	205 000	37 543 000	14 193 000
Financial Costs	48 000	77 000	36 689 000	13 930 000
Financial Balance	252 000	128 000	854 000	263 000
Dividends	10 000 000	7 000 000	0	0
Net Income	12 231 000	7 216 000	4 281 000	8 602 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	330 000	481 000	696 000	1 904 000
Fixtures	355 000	604 000	834 000	1 138 000
Total Tangible Assets	684 000	1 086 000	1 530 000	3 042 000
Total Fiancial Fixed Assets	7 000 000	14 000 000	10 000 000	21 500 000
Total Fixed Assets	7 684 000	15 086 000	11 530 000	24 542 000
Stock	5 590 000	7 591 000	2 443 000	2 894 000
Total Investments	0	0	0	0
Cash, Bank	7 546 000	4 024 000	4 334 000	6 103 000
Total Current Assets	30 901 000	19 149 000	12 444 000	16 524 000
Total Assets	38 585 000	34 235 000	23 974 000	41 066 000
Total Equity	15 546 000	13 315 000	13 098 000	8 817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 000	178 000	193 000	424 000
Creditors	2 607 000	8 110 000	6 832 000	3 889 000
Unpaid Taxes	4 634 000	2 498 000	1 458 000	2 384 000
Dividends	10 000 000	7 000 000	0	0
Other Current Debt	2 169 000	1 084 000	955 000	1 421 000
Total Current Debt	22 972 000	20 742 000	10 683 000	31 825 000
Total Equity and Debt	38 585 000	34 235 000	23 974 000	41 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,68 %	54,19 %	32,68 %	97,56 %
Debt-to-Equity Ratio	0	0,01	0,01	0,05
Operating Profit Margin	10,9 %	10,12 %	7,82 %	11,51 %
Current Ratio	1,35	0,92	1,16	0,52
Quick Ratio	1,78	1,46	1,51	0,57
Equity Ratio	0,4	0,39	0,55	0,21
Gross Profit Margin	22,59 %	100 %	28,37 %	27,5 %