BNE RIVERSIDE AS

0191 OSLO

Finances

Share Ownership

Return on Equity

1,71 %

Current Ratio

6,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	4 750 000	311 876 000	277 086 000
Net Income	2 757 000	4 698 000	107 892 000	23 727 000
Total Assets	188 824 000	187 551 000	190 525 000	142 477 000
Total Equity	160 775 000	158 017 000	153 319 000	45 427 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	4 750 000	311 876 000	277 086 000
Expenditure	298 000	137 000	173 989 000	246 666 000
Operating Profit	−298 000	4 613 000	137 887 000	30 420 000
Financial Income	3 835 000	1 411 000	492 000	0
Financial Costs	2 000	1 000	45 000	1 000
Financial Balance	3 833 000	1 410 000	447 000	−1 000
Earnings Before Tax	3 535 000	6 023 000	138 334 000	30 419 000
Tax	778 000	1 325 000	30 442 000	6 692 000
Net Income	2 757 000	4 698 000	107 892 000	23 727 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 319 000	8 319 000	29 838 000	142 477 000
Total Current Assets	180 505 000	179 232 000	160 687 000	142 477 000
Total Assets	188 824 000	187 551 000	190 525 000	142 477 000
Total Retained Equity	140 775 000	138 017 000	133 319 000	25 427 000
Total Equity	160 775 000	158 017 000	153 319 000	45 427 000
Total Long-Term Debt	0	0	88 000	3 338 000
Total Current Debt	28 049 000	29 534 000	37 117 000	95 381 000
Total Equity and Debt	188 824 000	187 551 000	190 524 000	142 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	4 750 000	311 876 000	277 086 000
Revenue	0	4 750 000	311 876 000	277 086 000
Cost of Goods Sold	0	0	173 953 000	246 556 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	298 000	137 000	173 989 000	246 666 000
Operating Profit	−298 000	4 613 000	137 887 000	30 420 000
Financial Income	3 835 000	1 411 000	492 000	0
Financial Costs	2 000	1 000	45 000	1 000
Financial Balance	3 833 000	1 410 000	447 000	−1 000
Dividends	0	0	0	0
Net Income	2 757 000	4 698 000	107 892 000	23 727 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 319 000	8 319 000	29 838 000	142 477 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 319 000	8 319 000	29 838 000	142 477 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 319 000	8 319 000	29 838 000	142 477 000
Stock	24 554 000	24 095 000	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	180 505 000	179 232 000	160 687 000	142 477 000
Total Assets	188 824 000	187 551 000	190 525 000	142 477 000
Total Equity	160 775 000	158 017 000	153 319 000	45 427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	88 000	3 338 000
Creditors	27 272 000	27 516 000	4 294 000	20 546 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	605 000	800 000	69 331 000
Total Current Debt	28 049 000	29 534 000	37 117 000	95 381 000
Total Equity and Debt	188 824 000	187 551 000	190 524 000	142 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,71 %	2,97 %	70,37 %	52,23 %
Debt-to-Equity Ratio	0	0	0	0,07
Operating Profit Margin	-	97,12 %	44,21 %	10,98 %
Current Ratio	6,44	6,07	4,33	1,49
Quick Ratio	51,65	32,95	4,33	1,49
Equity Ratio	0,85	0,84	0,8	0,32
Gross Profit Margin	-	100 %	44,22 %	11,02 %