RVR HOLDING AS

1279 OSLO

Finances

Return on Equity

−0,08 %

Current Ratio

22,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−23 000	−15 000	−17 000	4 258 000
Total Assets	27 790 000	28 295 000	28 311 000	28 239 000
Total Equity	27 738 000	27 762 000	27 777 000	26 504 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	15 000	12 000	20 000
Operating Profit	−23 000	−15 000	−12 000	−20 000
Financial Income	0	30 000	0	5 484 000
Financial Costs	0	30 000	5 000	4 000
Financial Balance	0	0	−5 000	5 480 000
Earnings Before Tax	−23 000	−15 000	−17 000	5 460 000
Tax	0	0	0	1 202 000
Net Income	−23 000	−15 000	−17 000	4 258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 638 000	26 991 000	28 221 000	22 678 000
Total Current Assets	1 152 000	1 303 000	90 000	5 562 000
Total Assets	27 790 000	28 295 000	28 311 000	28 239 000
Total Retained Equity	6 861 000	6 884 000	6 899 000	6 916 000
Total Equity	27 738 000	27 762 000	27 777 000	26 504 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	52 000	533 000	534 000	1 735 000
Total Equity and Debt	27 790 000	28 295 000	28 311 000	28 239 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	15 000	12 000	20 000
Operating Profit	−23 000	−15 000	−12 000	−20 000
Financial Income	0	30 000	0	5 484 000
Financial Costs	0	30 000	5 000	4 000
Financial Balance	0	0	−5 000	5 480 000
Dividends	0	0	0	0
Net Income	−23 000	−15 000	−17 000	4 258 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	26 638 000	26 991 000	28 221 000	22 678 000
Total Fixed Assets	26 638 000	26 991 000	28 221 000	22 678 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 149 000	1 272 000	87 000	75 000
Total Current Assets	1 152 000	1 303 000	90 000	5 562 000
Total Assets	27 790 000	28 295 000	28 311 000	28 239 000
Total Equity	27 738 000	27 762 000	27 777 000	26 504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	533 000	533 000	533 000
Total Current Debt	52 000	533 000	534 000	1 735 000
Total Equity and Debt	27 790 000	28 295 000	28 311 000	28 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,08 %	−0,05 %	−0,06 %	16,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	22,15	2,44	0,17	3,21
Quick Ratio	22,15	2,44	0,17	3,21
Equity Ratio	1	0,98	0,98	0,94
Gross Profit Margin	-	-	-	-