RIVERLAND AS

9154 STORSLETT

Finances

Share Ownership

Return on Equity

−100,85 %

Current Ratio

0,99

Debt-to-Equity Ratio

1,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 373 000	963 000	1 033 000	1 257 000
Net Income	−118 000	11 000	−136 000	171 000
Total Assets	631 000	619 000	505 000	546 000
Total Equity	117 000	235 000	224 000	360 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 373 000	963 000	1 033 000	1 257 000
Expenditure	1 491 000	918 000	1 192 000	1 030 000
Operating Profit	−108 000	46 000	−159 000	227 000
Financial Income	0	0	0	0
Financial Costs	10 000	9 000	19 000	7 000
Financial Balance	−10 000	−9 000	−19 000	−7 000
Earnings Before Tax	−118 000	37 000	−178 000	220 000
Tax	0	25 000	−42 000	49 000
Net Income	−118 000	11 000	−136 000	171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	339 000	265 000	358 000	151 000
Total Current Assets	292 000	354 000	147 000	394 000
Total Assets	631 000	619 000	505 000	546 000
Total Retained Equity	87 000	205 000	194 000	330 000
Total Equity	117 000	235 000	224 000	360 000
Total Long-Term Debt	220 000	152 000	213 000	0
Total Current Debt	294 000	232 000	69 000	186 000
Total Equity and Debt	631 000	619 000	505 000	546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 189 000	695 000	830 000	1 244 000
Other Income	184 000	268 000	202 000	14 000
Revenue	1 373 000	963 000	1 033 000	1 257 000
Cost of Goods Sold	77 000	24 000	58 000	100 000
Salary Costs	749 000	480 000	585 000	471 000
Depreciation	101 000	93 000	89 000	48 000
Impairment	0	0	0	0
Expenditure	1 491 000	918 000	1 192 000	1 030 000
Operating Profit	−108 000	46 000	−159 000	227 000
Financial Income	0	0	0	0
Financial Costs	10 000	9 000	19 000	7 000
Financial Balance	−10 000	−9 000	−19 000	−7 000
Dividends	0	0	0	0
Net Income	−118 000	11 000	−136 000	171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 000	0	0	0
Machinery and Plant Facilities	148 000	0	0	0
Fixtures	170 000	265 000	358 000	151 000
Total Tangible Assets	339 000	265 000	358 000	151 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	339 000	265 000	358 000	151 000
Stock	18 000	9 000	15 000	15 000
Total Investments	0	0	0	0
Cash, Bank	104 000	238 000	63 000	117 000
Total Current Assets	292 000	354 000	147 000	394 000
Total Assets	631 000	619 000	505 000	546 000
Total Equity	117 000	235 000	224 000	360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	220 000	152 000	213 000	0
Creditors	98 000	25 000	28 000	49 000
Unpaid Taxes	28 000	28 000	35 000	16 000
Dividends	0	0	0	0
Other Current Debt	168 000	142 000	5 000	71 000
Total Current Debt	294 000	232 000	69 000	186 000
Total Equity and Debt	631 000	619 000	505 000	546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−100,85 %	4,68 %	−60,71 %	47,5 %
Debt-to-Equity Ratio	1,88	0,65	0,95	0
Operating Profit Margin	−7,87 %	4,78 %	−15,39 %	18,06 %
Current Ratio	0,99	1,53	2,13	2,12
Quick Ratio	1,06	1,59	2,72	2,3
Equity Ratio	0,19	0,38	0,44	0,66
Gross Profit Margin	94,39 %	97,51 %	94,39 %	92,04 %