RIVER GROUP HOLDING AS

0484 OSLO

Finances

Return on Equity

1,54 %

Current Ratio

0,14

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	593 372 000	447 455 000
Net Income	3 792 000	733 000	−13 609 000	−31 538 000
Total Assets	259 276 000	253 810 000	661 052 000	547 260 000
Total Equity	246 637 000	242 845 000	190 726 000	148 083 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	593 372 000	447 455 000
Expenditure	430 000	2 123 000	591 339 000	460 876 000
Operating Profit	−430 000	−2 123 000	2 033 000	−13 421 000
Financial Income	6 958 000	4 878 000	10 303 000	2 294 000
Financial Costs	1 666 000	1 817 000	21 864 000	15 538 000
Financial Balance	5 292 000	3 061 000	−11 561 000	−13 244 000
Earnings Before Tax	4 862 000	939 000	−9 528 000	−26 665 000
Tax	1 070 000	207 000	4 081 000	4 873 000
Net Income	3 792 000	733 000	−13 609 000	−31 538 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	258 710 000	253 619 000	357 874 000	328 583 000
Total Current Assets	566 000	191 000	303 179 000	218 677 000
Total Assets	259 276 000	253 810 000	661 052 000	547 260 000
Total Retained Equity	11 568 000	7 776 000	−40 810 000	0
Total Equity	246 637 000	242 845 000	190 726 000	148 083 000
Total Long-Term Debt	8 534 000	3 385 000	345 289 000	297 203 000
Total Current Debt	4 105 000	7 580 000	125 037 000	101 974 000
Total Equity and Debt	259 276 000	253 810 000	661 052 000	547 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	586 291 000	445 308 000
Other Income	0	0	7 081 000	2 147 000
Revenue	0	0	593 372 000	447 455 000
Cost of Goods Sold	0	0	283 888 000	223 173 000
Salary Costs	170 000	0	177 181 000	137 716 000
Depreciation	0	0	40 722 000	31 175 000
Impairment	0	0	0	0
Expenditure	430 000	2 123 000	591 339 000	460 876 000
Operating Profit	−430 000	−2 123 000	2 033 000	−13 421 000
Financial Income	6 958 000	4 878 000	10 303 000	2 294 000
Financial Costs	1 666 000	1 817 000	21 864 000	15 538 000
Financial Balance	5 292 000	3 061 000	−11 561 000	−13 244 000
Dividends	0	0	0	0
Net Income	3 792 000	733 000	−13 609 000	−31 538 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	328 273 000	298 950 000
Total Intangible Assets	225 000	0	334 130 000	302 571 000
Real Eastate	0	0	1 140 000	10 836 000
Machinery and Plant Facilities	0	0	8 532 000	7 299 000
Fixtures	0	0	12 631 000	6 391 000
Total Tangible Assets	0	0	22 304 000	24 527 000
Total Fiancial Fixed Assets	258 485 000	253 619 000	1 439 000	1 485 000
Total Fixed Assets	258 710 000	253 619 000	357 874 000	328 583 000
Stock	0	0	89 828 000	88 193 000
Total Investments	0	0	0	36 000
Cash, Bank	566 000	191 000	95 377 000	41 059 000
Total Current Assets	566 000	191 000	303 179 000	218 677 000
Total Assets	259 276 000	253 810 000	661 052 000	547 260 000
Total Equity	246 637 000	242 845 000	190 726 000	148 083 000
Short-Term Group Debt	3 000 000	7 400 000	0	0
Total Long-Term Debt	8 534 000	3 385 000	345 289 000	297 203 000
Creditors	46 000	170 000	39 395 000	37 787 000
Unpaid Taxes	0	0	22 427 000	15 413 000
Dividends	0	0	0	0
Other Current Debt	0	0	53 200 000	43 117 000
Total Current Debt	4 105 000	7 580 000	125 037 000	101 974 000
Total Equity and Debt	259 276 000	253 810 000	661 052 000	547 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,54 %	0,3 %	−7,14 %	−21,3 %
Debt-to-Equity Ratio	0,03	0,01	1,81	2,01
Operating Profit Margin	-	-	0,34 %	−3 %
Current Ratio	0,14	0,03	2,42	2,14
Quick Ratio	0,14	0,03	8,61	15,87
Equity Ratio	0,95	0,96	0,29	0,27
Gross Profit Margin	-	-	52,16 %	50,12 %