RIV OG BYGG AS

0192 OSLO

Finances

Share Ownership

Return on Equity

−13,35 %

Current Ratio

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2018	2017	2016	2015
Revenue	77 155 000	32 540 000	890 000	538 000
Net Income	−241 000	1 185 000	496 000	182 000
Total Assets	33 902 000	17 828 000	876 000	2 805 000
Total Equity	1 805 000	1 670 000	689 000	192 000

Income (NOK)	2018	2017	2016	2015
Revenue	77 155 000	32 540 000	890 000	538 000
Expenditure	76 611 000	30 957 000	185 000	190 000
Operating Profit	544 000	1 583 000	705 000	348 000
Financial Income	6 000	1 000	0	0
Financial Costs	838 000	45 000	50 000	98 000
Financial Balance	−832 000	−44 000	−50 000	−98 000
Earnings Before Tax	−288 000	1 539 000	655 000	249 000
Tax	−47 000	354 000	159 000	67 000
Net Income	−241 000	1 185 000	496 000	182 000

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	2 025 000	2 312 000	640 000	2 564 000
Total Current Assets	31 877 000	15 516 000	236 000	242 000
Total Assets	33 902 000	17 828 000	876 000	2 805 000
Total Retained Equity	1 636 000	1 501 000	520 000	23 000
Total Equity	1 805 000	1 670 000	689 000	192 000
Total Long-Term Debt	365 000	1 003 000	122 000	2 554 000
Total Current Debt	31 732 000	15 155 000	65 000	58 000
Total Equity and Debt	33 902 000	17 828 000	876 000	2 805 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	77 130 000	32 540 000	0	0
Other Income	25 000	0	890 000	538 000
Revenue	77 155 000	32 540 000	890 000	538 000
Cost of Goods Sold	17 220 000	5 417 000	1 000	7 000
Salary Costs	37 338 000	16 802 000	0	0
Depreciation	1 280 000	1 098 000	0	0
Impairment	0	0	0	0
Expenditure	76 611 000	30 957 000	185 000	190 000
Operating Profit	544 000	1 583 000	705 000	348 000
Financial Income	6 000	1 000	0	0
Financial Costs	838 000	45 000	50 000	98 000
Financial Balance	−832 000	−44 000	−50 000	−98 000
Dividends	0	0	0	0
Net Income	−241 000	1 185 000	496 000	182 000

Balance details (NOK)	2018	2017	2016	2015
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	2 564 000
Machinery and Plant Facilities	1 439 000	0	0	0
Fixtures	576 000	2 312 000	0	0
Total Tangible Assets	2 014 000	2 312 000	0	2 564 000
Total Fiancial Fixed Assets	10 000	0	640 000	0
Total Fixed Assets	2 025 000	2 312 000	640 000	2 564 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	804 000	1 292 000	2 000	35 000
Total Current Assets	31 877 000	15 516 000	236 000	242 000
Total Assets	33 902 000	17 828 000	876 000	2 805 000
Total Equity	1 805 000	1 670 000	689 000	192 000
Short-Term Group Debt	3 113 000	1 436 000	0	0
Total Long-Term Debt	365 000	1 003 000	122 000	2 554 000
Creditors	7 779 000	3 148 000	28 000	56 000
Unpaid Taxes	8 734 000	3 486 000	0	0
Dividends	0	0	0	0
Other Current Debt	12 106 000	7 085 000	0	2 000
Total Current Debt	31 732 000	15 155 000	65 000	58 000
Total Equity and Debt	33 902 000	17 828 000	876 000	2 805 000

Financial indicators	2018	2017	2016	2015
Return on Equity	−13,35 %	70,96 %	71,99 %	94,79 %
Debt-to-Equity Ratio	0,2	0,6	0,18	13,3
Operating Profit Margin	0,71 %	4,86 %	79,21 %	64,68 %
Current Ratio	1	1,02	3,63	4,17
Quick Ratio	1	1,02	3,63	4,17
Equity Ratio	0,05	0,09	0,79	0,07
Gross Profit Margin	77,68 %	83,35 %	99,89 %	98,7 %