RIEVE HOLDING AS

1363 HØVIK

Finances

Return on Equity

22,6 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 382 000	1 334 000	822 000	0
Net Income	14 122 000	3 785 000	6 368 000	2 210 000
Total Assets	81 037 000	70 091 000	70 265 000	53 511 000
Total Equity	62 500 000	53 877 000	53 393 000	50 332 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 382 000	1 334 000	822 000	0
Expenditure	2 029 000	1 954 000	1 755 000	49 000
Operating Profit	−647 000	−619 000	−933 000	−49 000
Financial Income	15 555 000	4 595 000	7 143 000	2 493 000
Financial Costs	877 000	353 000	−45 000	290 000
Financial Balance	14 678 000	4 242 000	7 188 000	2 203 000
Earnings Before Tax	14 031 000	3 623 000	6 254 000	2 154 000
Tax	−91 000	−162 000	−114 000	−56 000
Net Income	14 122 000	3 785 000	6 368 000	2 210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 599 000	62 122 000	61 721 000	49 368 000
Total Current Assets	14 438 000	7 969 000	8 545 000	4 143 000
Total Assets	81 037 000	70 091 000	70 265 000	53 511 000
Total Retained Equity	38 711 000	30 088 000	29 603 000	26 543 000
Total Equity	62 500 000	53 877 000	53 393 000	50 332 000
Total Long-Term Debt	10 806 000	12 591 000	13 169 000	0
Total Current Debt	7 731 000	3 623 000	3 704 000	3 179 000
Total Equity and Debt	81 037 000	70 091 000	70 265 000	53 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	985 000	1 016 000	778 000	0
Other Income	397 000	318 000	44 000	0
Revenue	1 382 000	1 334 000	822 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 311 000	1 170 000	843 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 029 000	1 954 000	1 755 000	49 000
Operating Profit	−647 000	−619 000	−933 000	−49 000
Financial Income	15 555 000	4 595 000	7 143 000	2 493 000
Financial Costs	877 000	353 000	−45 000	290 000
Financial Balance	14 678 000	4 242 000	7 188 000	2 203 000
Dividends	5 500 000	3 300 000	3 300 000	3 000 000
Net Income	14 122 000	3 785 000	6 368 000	2 210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	415 000	324 000	161 000	47 000
Real Eastate	15 151 000	9 938 000	9 845 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 151 000	9 938 000	9 845 000	0
Total Fiancial Fixed Assets	51 034 000	51 860 000	51 714 000	49 321 000
Total Fixed Assets	66 599 000	62 122 000	61 721 000	49 368 000
Stock	0	0	0	0
Total Investments	1 842 000	2 597 000	1 388 000	0
Cash, Bank	8 136 000	942 000	902 000	1 004 000
Total Current Assets	14 438 000	7 969 000	8 545 000	4 143 000
Total Assets	81 037 000	70 091 000	70 265 000	53 511 000
Total Equity	62 500 000	53 877 000	53 393 000	50 332 000
Short-Term Group Debt	1 800 000	0	0	0
Total Long-Term Debt	10 806 000	12 591 000	13 169 000	0
Creditors	88 000	27 000	74 000	0
Unpaid Taxes	103 000	87 000	96 000	0
Dividends	5 500 000	3 300 000	3 300 000	3 000 000
Other Current Debt	240 000	209 000	234 000	179 000
Total Current Debt	7 731 000	3 623 000	3 704 000	3 179 000
Total Equity and Debt	81 037 000	70 091 000	70 265 000	53 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,6 %	7,03 %	11,93 %	4,39 %
Debt-to-Equity Ratio	0,17	0,23	0,25	0
Operating Profit Margin	−46,82 %	−46,4 %	−113,5 %	-
Current Ratio	1,87	2,2	2,31	1,3
Quick Ratio	1,87	2,2	2,31	1,3
Equity Ratio	0,77	0,77	0,76	0,94
Gross Profit Margin	100 %	100 %	100 %	-