RIVEN HOLDING AS

9389 HUSØY I SENJA

Finances

Return on Equity

4,23 %

Current Ratio

0,97

Debt-to-Equity Ratio

2,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 760 000	2 107 000	1 571 000	1 620 000
Net Income	83 000	1 069 000	−44 000	112 000
Total Assets	6 786 000	6 415 000	6 602 000	9 427 000
Total Equity	1 963 000	1 880 000	810 000	880 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 760 000	2 107 000	1 571 000	1 620 000
Expenditure	1 720 000	1 781 000	1 305 000	1 218 000
Operating Profit	40 000	326 000	267 000	401 000
Financial Income	310 000	943 000	1 000	41 000
Financial Costs	244 000	163 000	407 000	284 000
Financial Balance	66 000	780 000	−406 000	−243 000
Earnings Before Tax	107 000	1 106 000	−139 000	158 000
Tax	24 000	36 000	−96 000	46 000
Net Income	83 000	1 069 000	−44 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 422 000	5 663 000	6 310 000	8 851 000
Total Current Assets	364 000	752 000	292 000	576 000
Total Assets	6 786 000	6 415 000	6 602 000	9 427 000
Total Retained Equity	1 463 000	1 380 000	310 000	380 000
Total Equity	1 963 000	1 880 000	810 000	880 000
Total Long-Term Debt	4 449 000	4 125 000	4 637 000	7 588 000
Total Current Debt	374 000	410 000	1 155 000	959 000
Total Equity and Debt	6 786 000	6 415 000	6 602 000	9 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 621 000	2 107 000	1 538 000	1 431 000
Other Income	139 000	0	33 000	188 000
Revenue	1 760 000	2 107 000	1 571 000	1 620 000
Cost of Goods Sold	6 000	2 000	0	15 000
Salary Costs	764 000	728 000	500 000	481 000
Depreciation	99 000	40 000	15 000	42 000
Impairment	0	0	0	0
Expenditure	1 720 000	1 781 000	1 305 000	1 218 000
Operating Profit	40 000	326 000	267 000	401 000
Financial Income	310 000	943 000	1 000	41 000
Financial Costs	244 000	163 000	407 000	284 000
Financial Balance	66 000	780 000	−406 000	−243 000
Dividends	0	0	0	0
Net Income	83 000	1 069 000	−44 000	112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 059 000	3 228 000	3 228 000	5 512 000
Machinery and Plant Facilities	0	0	15 000	15 000
Fixtures	371 000	470 000	2 000	258 000
Total Tangible Assets	4 431 000	3 698 000	3 245 000	5 786 000
Total Fiancial Fixed Assets	1 991 000	1 965 000	3 065 000	3 065 000
Total Fixed Assets	6 422 000	5 663 000	6 310 000	8 851 000
Stock	0	0	0	0
Total Investments	0	300 000	0	0
Cash, Bank	299 000	404 000	−103 000	95 000
Total Current Assets	364 000	752 000	292 000	576 000
Total Assets	6 786 000	6 415 000	6 602 000	9 427 000
Total Equity	1 963 000	1 880 000	810 000	880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 449 000	4 125 000	4 637 000	7 588 000
Creditors	72 000	33 000	204 000	12 000
Unpaid Taxes	41 000	249 000	170 000	98 000
Dividends	0	0	0	0
Other Current Debt	231 000	97 000	817 000	802 000
Total Current Debt	374 000	410 000	1 155 000	959 000
Total Equity and Debt	6 786 000	6 415 000	6 602 000	9 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,23 %	56,86 %	−5,43 %	12,73 %
Debt-to-Equity Ratio	2,27	2,19	5,72	8,62
Operating Profit Margin	2,27 %	15,47 %	17 %	24,75 %
Current Ratio	0,97	1,83	0,25	0,6
Quick Ratio	0,97	1,83	0,25	0,6
Equity Ratio	0,29	0,29	0,12	0,09
Gross Profit Margin	99,66 %	99,91 %	100 %	99,07 %