RIVINGEN AS

4885 GRIMSTAD

Finances

Share Ownership

Return on Equity

−26,83 %

Current Ratio

0,27

Debt-to-Equity Ratio

18,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	533 000	203 000	672 000	1 271 000
Net Income	−22 000	−204 000	−137 000	38 000
Total Assets	2 075 000	2 074 000	2 049 000	2 410 000
Total Equity	82 000	104 000	308 000	445 000

Income (NOK)	2022	2021	2020	2019
Revenue	533 000	203 000	672 000	1 271 000
Expenditure	470 000	393 000	771 000	1 133 000
Operating Profit	63 000	−191 000	−99 000	137 000
Financial Income	0	0	0	0
Financial Costs	91 000	71 000	77 000	90 000
Financial Balance	−91 000	−71 000	−77 000	−90 000
Earnings Before Tax	−28 000	−262 000	−176 000	48 000
Tax	−6 000	−58 000	−39 000	11 000
Net Income	−22 000	−204 000	−137 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 939 000	1 997 000	2 003 000	2 193 000
Total Current Assets	136 000	77 000	46 000	217 000
Total Assets	2 075 000	2 074 000	2 049 000	2 410 000
Total Retained Equity	−386 000	−364 000	−160 000	−23 000
Total Equity	82 000	104 000	308 000	445 000
Total Long-Term Debt	1 496 000	1 628 000	1 628 000	1 778 000
Total Current Debt	498 000	342 000	113 000	187 000
Total Equity and Debt	2 075 000	2 074 000	2 049 000	2 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	133 000	203 000	672 000	1 271 000
Other Income	400 000	0	0	0
Revenue	533 000	203 000	672 000	1 271 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	167 000	412 000
Depreciation	184 000	208 000	208 000	201 000
Impairment	0	0	0	0
Expenditure	470 000	393 000	771 000	1 133 000
Operating Profit	63 000	−191 000	−99 000	137 000
Financial Income	0	0	0	0
Financial Costs	91 000	71 000	77 000	90 000
Financial Balance	−91 000	−71 000	−77 000	−90 000
Dividends	0	0	0	0
Net Income	−22 000	−204 000	−137 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	131 000	125 000	67 000	29 000
Real Eastate	265 000	145 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 000	37 000	68 000
Total Tangible Assets	1 808 000	1 872 000	1 936 000	2 144 000
Total Fiancial Fixed Assets	0	0	0	20 000
Total Fixed Assets	1 939 000	1 997 000	2 003 000	2 193 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	23 000	28 000	167 000
Total Current Assets	136 000	77 000	46 000	217 000
Total Assets	2 075 000	2 074 000	2 049 000	2 410 000
Total Equity	82 000	104 000	308 000	445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 496 000	1 628 000	1 628 000	1 778 000
Creditors	162 000	75 000	62 000	38 000
Unpaid Taxes	0	0	3 000	141 000
Dividends	0	0	0	0
Other Current Debt	335 000	267 000	48 000	8 000
Total Current Debt	498 000	342 000	113 000	187 000
Total Equity and Debt	2 075 000	2 074 000	2 049 000	2 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,83 %	−196,15 %	−44,48 %	8,54 %
Debt-to-Equity Ratio	18,24	15,65	5,29	4
Operating Profit Margin	11,82 %	−94,09 %	−14,73 %	10,78 %
Current Ratio	0,27	0,23	0,41	1,16
Quick Ratio	0,27	0,23	0,41	1,16
Equity Ratio	0,04	0,05	0,15	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %