RIVNINGSGRUPPEN AS

2073 BØN

Finances

Share Ownership

Return on Equity

40,18 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 025 000	11 697 000	7 472 000	7 087 000
Net Income	1 258 000	1 643 000	549 000	−1 087 000
Total Assets	6 305 000	7 413 000	5 805 000	6 258 000
Total Equity	3 131 000	3 432 000	4 754 000	4 205 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 025 000	11 697 000	7 472 000	7 087 000
Expenditure	10 372 000	9 588 000	6 917 000	8 268 000
Operating Profit	1 653 000	2 108 000	555 000	−1 180 000
Financial Income	16 000	8 000	33 000	28 000
Financial Costs	25 000	30 000	39 000	56 000
Financial Balance	−9 000	−22 000	−6 000	−28 000
Earnings Before Tax	1 645 000	2 086 000	549 000	−1 209 000
Tax	386 000	443 000	0	−122 000
Net Income	1 258 000	1 643 000	549 000	−1 087 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	403 000	1 812 000	1 145 000	1 739 000
Total Current Assets	5 902 000	5 600 000	4 660 000	4 519 000
Total Assets	6 305 000	7 413 000	5 805 000	6 258 000
Total Retained Equity	3 093 000	3 394 000	4 716 000	4 167 000
Total Equity	3 131 000	3 432 000	4 754 000	4 205 000
Total Long-Term Debt	9 000	118 000	215 000	369 000
Total Current Debt	3 165 000	3 862 000	836 000	1 684 000
Total Equity and Debt	6 305 000	7 413 000	5 805 000	6 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 954 000	11 690 000	7 407 000	6 987 000
Other Income	72 000	7 000	65 000	100 000
Revenue	12 025 000	11 697 000	7 472 000	7 087 000
Cost of Goods Sold	2 833 000	2 290 000	2 100 000	1 640 000
Salary Costs	3 968 000	3 697 000	2 453 000	3 996 000
Depreciation	294 000	501 000	350 000	571 000
Impairment	0	0	0	0
Expenditure	10 372 000	9 588 000	6 917 000	8 268 000
Operating Profit	1 653 000	2 108 000	555 000	−1 180 000
Financial Income	16 000	8 000	33 000	28 000
Financial Costs	25 000	30 000	39 000	56 000
Financial Balance	−9 000	−22 000	−6 000	−28 000
Dividends	1 560 000	2 965 000	0	0
Net Income	1 258 000	1 643 000	549 000	−1 087 000

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	403 000	737 000	896 000	1 017 000
Total Tangible Assets	403 000	737 000	896 000	1 017 000
Total Fiancial Fixed Assets	0	1 076 000	249 000	722 000
Total Fixed Assets	403 000	1 812 000	1 145 000	1 739 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 307 000	4 181 000	4 225 000	3 472 000
Total Current Assets	5 902 000	5 600 000	4 660 000	4 519 000
Total Assets	6 305 000	7 413 000	5 805 000	6 258 000
Total Equity	3 131 000	3 432 000	4 754 000	4 205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	118 000	215 000	369 000
Creditors	239 000	559 000	54 000	218 000
Unpaid Taxes	395 000	315 000	219 000	392 000
Dividends	1 560 000	2 965 000	0	0
Other Current Debt	585 000	2 545 000	563 000	1 074 000
Total Current Debt	3 165 000	3 862 000	836 000	1 684 000
Total Equity and Debt	6 305 000	7 413 000	5 805 000	6 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,18 %	47,87 %	11,55 %	−25,85 %
Debt-to-Equity Ratio	0	0,03	0,05	0,09
Operating Profit Margin	13,75 %	18,02 %	7,43 %	−16,65 %
Current Ratio	1,86	1,45	5,57	2,68
Quick Ratio	1,86	1,45	5,57	2,68
Equity Ratio	0,5	0,46	0,82	0,67
Gross Profit Margin	76,44 %	80,42 %	71,9 %	76,86 %