RIVENES AS

5265 YTRE ARNA

Finances

Share Ownership

Return on Equity

9,21 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	245 089 000	207 458 000	269 376 000	234 260 000
Net Income	6 046 000	4 480 000	13 576 000	4 534 000
Total Assets	178 983 000	156 680 000	159 203 000	136 002 000
Total Equity	65 636 000	62 987 000	63 690 000	51 533 000

Income (NOK)	2022	2021	2020	2019
Revenue	245 089 000	207 458 000	269 376 000	234 260 000
Expenditure	235 745 000	200 694 000	250 762 000	226 923 000
Operating Profit	9 344 000	6 764 000	18 614 000	7 337 000
Financial Income	600 000	393 000	411 000	321 000
Financial Costs	2 149 000	1 378 000	1 597 000	1 813 000
Financial Balance	−1 549 000	−985 000	−1 186 000	−1 492 000
Earnings Before Tax	7 795 000	5 779 000	17 428 000	5 845 000
Tax	1 749 000	1 299 000	3 853 000	1 311 000
Net Income	6 046 000	4 480 000	13 576 000	4 534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 525 000	85 399 000	85 754 000	82 834 000
Total Current Assets	81 458 000	71 282 000	73 450 000	53 169 000
Total Assets	178 983 000	156 680 000	159 203 000	136 002 000
Total Retained Equity	62 909 000	60 260 000	60 963 000	48 806 000
Total Equity	65 636 000	62 987 000	63 690 000	51 533 000
Total Long-Term Debt	60 170 000	52 371 000	54 114 000	51 012 000
Total Current Debt	53 177 000	41 323 000	41 399 000	33 457 000
Total Equity and Debt	178 983 000	156 680 000	159 203 000	136 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	243 205 000	203 834 000	267 377 000	231 415 000
Other Income	1 884 000	3 624 000	1 999 000	2 845 000
Revenue	245 089 000	207 458 000	269 376 000	234 260 000
Cost of Goods Sold	68 622 000	55 113 000	104 527 000	95 919 000
Salary Costs	86 131 000	78 253 000	76 873 000	71 961 000
Depreciation	22 713 000	22 267 000	21 525 000	19 886 000
Impairment	0	0	0	0
Expenditure	235 745 000	200 694 000	250 762 000	226 923 000
Operating Profit	9 344 000	6 764 000	18 614 000	7 337 000
Financial Income	600 000	393 000	411 000	321 000
Financial Costs	2 149 000	1 378 000	1 597 000	1 813 000
Financial Balance	−1 549 000	−985 000	−1 186 000	−1 492 000
Dividends	3 022 000	5 000 000	1 000 000	600 000
Net Income	6 046 000	4 480 000	13 576 000	4 534 000

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	0	0	0	0
Fixtures	97 525 000	85 399 000	85 754 000	82 834 000
Total Tangible Assets	97 525 000	85 399 000	85 754 000	82 834 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	97 525 000	85 399 000	85 754 000	82 834 000
Stock	0	0	111 000	163 000
Total Investments	4 899 000	0	0	0
Cash, Bank	389 000	11 070 000	679 000	8 568 000
Total Current Assets	81 458 000	71 282 000	73 450 000	53 169 000
Total Assets	178 983 000	156 680 000	159 203 000	136 002 000
Total Equity	65 636 000	62 987 000	63 690 000	51 533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 170 000	52 371 000	54 114 000	51 012 000
Creditors	17 939 000	15 675 000	14 555 000	16 427 000
Unpaid Taxes	11 894 000	10 168 000	9 133 000	7 065 000
Dividends	3 022 000	5 000 000	1 000 000	600 000
Other Current Debt	16 505 000	14 301 000	13 946 000	8 916 000
Total Current Debt	53 177 000	41 323 000	41 399 000	33 457 000
Total Equity and Debt	178 983 000	156 680 000	159 203 000	136 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,21 %	7,11 %	21,32 %	8,8 %
Debt-to-Equity Ratio	0,92	0,83	0,85	0,99
Operating Profit Margin	3,81 %	3,26 %	6,91 %	3,13 %
Current Ratio	1,53	1,72	1,77	1,59
Quick Ratio	1,53	1,72	1,78	1,6
Equity Ratio	0,37	0,4	0,4	0,38
Gross Profit Margin	72 %	73,43 %	61,2 %	59,05 %