RIVELSRUD AS

1177 OSLO

Finances

Return on Equity

94,23 %

Current Ratio

14,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	24 138 000	753 000	744 000	−13 000
Total Assets	26 962 000	3 063 000	1 124 000	604 000
Total Equity	25 615 000	1 476 000	724 000	−20 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	127 000	121 000	184 000	13 000
Operating Profit	−126 000	−121 000	−184 000	−13 000
Financial Income	25 169 000	874 000	928 000	0
Financial Costs	904 000	0	0	0
Financial Balance	24 265 000	874 000	928 000	0
Earnings Before Tax	24 138 000	753 000	744 000	−13 000
Tax	0	0	0	0
Net Income	24 138 000	753 000	744 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 058 000	1 825 000	655 000	599 000
Total Current Assets	18 904 000	1 238 000	469 000	6 000
Total Assets	26 962 000	3 063 000	1 124 000	604 000
Total Retained Equity	25 594 000	1 455 000	703 000	−41 000
Total Equity	25 615 000	1 476 000	724 000	−20 000
Total Long-Term Debt	0	0	401 000	624 000
Total Current Debt	1 347 000	1 587 000	0	0
Total Equity and Debt	26 962 000	3 063 000	1 124 000	604 000

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	0	0	0
Salary Costs	0	0	0	0
Depreciation	29 000	0	0	0
Impairment	0	0	0	0
Expenditure	127 000	121 000	184 000	13 000
Operating Profit	−126 000	−121 000	−184 000	−13 000
Financial Income	25 169 000	874 000	928 000	0
Financial Costs	904 000	0	0	0
Financial Balance	24 265 000	874 000	928 000	0
Dividends	0	0	0	0
Net Income	24 138 000	753 000	744 000	−13 000

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	133 000	0	0	0
Total Tangible Assets	133 000	0	0	0
Total Fiancial Fixed Assets	7 925 000	1 825 000	655 000	599 000
Total Fixed Assets	8 058 000	1 825 000	655 000	599 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 765 000	15 000	289 000	6 000
Total Current Assets	18 904 000	1 238 000	469 000	6 000
Total Assets	26 962 000	3 063 000	1 124 000	604 000
Total Equity	25 615 000	1 476 000	724 000	−20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	401 000	624 000
Creditors	0	−1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 347 000	1 587 000	0	0
Total Current Debt	1 347 000	1 587 000	0	0
Total Equity and Debt	26 962 000	3 063 000	1 124 000	604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,23 %	51,02 %	102,76 %	65 %
Debt-to-Equity Ratio	0	0	0,55	−31,2
Operating Profit Margin	-	-	-	-
Current Ratio	14,03	0,78	-	-
Quick Ratio	14,03	0,78	-	-
Equity Ratio	0,95	0,48	0,64	−0,03
Gross Profit Margin	-	-	-	-