RIVER GROUP AS

0484 OSLO

Finances

Return on Equity

8,44 %

Current Ratio

2,49

Debt-to-Equity Ratio

4,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	11 371 000	3 196 000	−13 295 000	−2 635 000
Total Assets	813 489 000	751 979 000	488 308 000	416 388 000
Total Equity	134 743 000	121 032 000	113 936 000	95 231 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 020 000	6 915 000	3 991 000	3 141 000
Operating Profit	−5 019 000	−6 915 000	−3 991 000	−3 141 000
Financial Income	90 343 000	52 374 000	9 675 000	11 160 000
Financial Costs	70 143 000	41 338 000	22 727 000	12 141 000
Financial Balance	20 200 000	11 036 000	−13 052 000	−981 000
Earnings Before Tax	15 181 000	4 121 000	−17 043 000	−4 122 000
Tax	3 810 000	925 000	−3 748 000	−1 487 000
Net Income	11 371 000	3 196 000	−13 295 000	−2 635 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	780 597 000	695 669 000	466 986 000	403 202 000
Total Current Assets	32 892 000	56 310 000	21 322 000	13 186 000
Total Assets	813 489 000	751 979 000	488 308 000	416 388 000
Total Retained Equity	0	0	0	0
Total Equity	134 743 000	121 032 000	113 936 000	95 231 000
Total Long-Term Debt	665 558 000	614 212 000	361 280 000	307 431 000
Total Current Debt	13 188 000	16 735 000	13 091 000	13 726 000
Total Equity and Debt	813 489 000	751 979 000	488 308 000	416 388 000

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	675 000	694 000	0	0
Impairment	0	0	0	0
Expenditure	5 020 000	6 915 000	3 991 000	3 141 000
Operating Profit	−5 019 000	−6 915 000	−3 991 000	−3 141 000
Financial Income	90 343 000	52 374 000	9 675 000	11 160 000
Financial Costs	70 143 000	41 338 000	22 727 000	12 141 000
Financial Balance	20 200 000	11 036 000	−13 052 000	−981 000
Dividends	0	0	0	0
Net Income	11 371 000	3 196 000	−13 295 000	−2 635 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 132 000	2 807 000	3 374 000	0
Total Intangible Assets	2 132 000	6 761 000	9 353 000	2 232 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	1 380 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	1 380 000
Total Fiancial Fixed Assets	778 465 000	688 908 000	457 633 000	399 590 000
Total Fixed Assets	780 597 000	695 669 000	466 986 000	403 202 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 624 000	17 608 000	14 207 000	6 544 000
Total Current Assets	32 892 000	56 310 000	21 322 000	13 186 000
Total Assets	813 489 000	751 979 000	488 308 000	416 388 000
Total Equity	134 743 000	121 032 000	113 936 000	95 231 000
Short-Term Group Debt	13 122 000	14 500 000	10 784 000	10 523 000
Total Long-Term Debt	665 558 000	614 212 000	361 280 000	307 431 000
Creditors	66 000	1 955 000	1 521 000	1 965 000
Unpaid Taxes	0	197 000	249 000	436 000
Dividends	0	0	0	0
Other Current Debt	0	83 000	537 000	802 000
Total Current Debt	13 188 000	16 735 000	13 091 000	13 726 000
Total Equity and Debt	813 489 000	751 979 000	488 308 000	416 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,44 %	2,64 %	−11,67 %	−2,77 %
Debt-to-Equity Ratio	4,94	5,07	3,17	3,23
Operating Profit Margin	-	-	-	-
Current Ratio	2,49	3,36	1,63	0,96
Quick Ratio	2,49	3,36	1,63	0,96
Equity Ratio	0,17	0,16	0,23	0,23
Gross Profit Margin	-	-	-	-