RIVERWATER INVEST AS

1925 BLAKER

Finances

Share Ownership

Return on Equity

−0,79 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 000	−28 000	−199 000	1 630 000
Total Assets	996 000	996 000	1 742 000	3 101 000
Total Equity	760 000	766 000	794 000	2 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	36 000	72 000	2 000
Operating Profit	−8 000	−35 000	−71 000	−2 000
Financial Income	0	0	−144 000	1 631 000
Financial Costs	0	0	0	0
Financial Balance	0	0	−144 000	1 631 000
Earnings Before Tax	−8 000	−35 000	−215 000	1 629 000
Tax	−2 000	−8 000	−16 000	0
Net Income	−6 000	−28 000	−199 000	1 630 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	996 000	994 000	986 000	971 000
Total Current Assets	0	2 000	756 000	2 131 000
Total Assets	996 000	996 000	1 742 000	3 101 000
Total Retained Equity	730 000	736 000	764 000	1 563 000
Total Equity	760 000	766 000	794 000	2 093 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	236 000	230 000	949 000	1 008 000
Total Equity and Debt	996 000	996 000	1 742 000	3 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	34 000	34 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	36 000	72 000	2 000
Operating Profit	−8 000	−35 000	−71 000	−2 000
Financial Income	0	0	−144 000	1 631 000
Financial Costs	0	0	0	0
Financial Balance	0	0	−144 000	1 631 000
Dividends	0	0	600 000	0
Net Income	−6 000	−28 000	−199 000	1 630 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	44 000	36 000	21 000
Real Eastate	950 000	950 000	950 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	950 000	950 000	950 000	0
Total Fiancial Fixed Assets	0	0	0	950 000
Total Fixed Assets	996 000	994 000	986 000	971 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 000	756 000	0
Total Current Assets	0	2 000	756 000	2 131 000
Total Assets	996 000	996 000	1 742 000	3 101 000
Total Equity	760 000	766 000	794 000	2 093 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	600 000	0
Other Current Debt	236 000	230 000	349 000	1 008 000
Total Current Debt	236 000	230 000	949 000	1 008 000
Total Equity and Debt	996 000	996 000	1 742 000	3 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,79 %	−3,66 %	−25,06 %	77,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,01	0,8	2,11
Quick Ratio	0	0,01	0,8	2,11
Equity Ratio	0,76	0,77	0,46	0,67
Gross Profit Margin	-	-	-	-