company

VESTFOLDS RIVIERAEN AS

3120 NØTTERØY

Finances

Share Ownership

Return on Equity

1,95 %

Current Ratio

1,59

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	676 000	299 000	281 000	254 000
Net Income	3 000	−45 000	−26 000	912 000
Total Assets	294 000	243 000	525 000	1 036 000
Total Equity	154 000	151 000	196 000	222 000

Income (NOK)	2022	2021	2020	2019
Revenue	676 000	299 000	281 000	254 000
Expenditure	673 000	357 000	314 000	138 000
Operating Profit	3 000	−57 000	−33 000	115 000
Financial Income	1 000	0	0	823 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	823 000
Earnings Before Tax	3 000	−57 000	−33 000	937 000
Tax	1 000	−13 000	−7 000	25 000
Net Income	3 000	−45 000	−26 000	912 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	72 000	152 000	233 000
Total Current Assets	222 000	170 000	374 000	803 000
Total Assets	294 000	243 000	525 000	1 036 000
Total Retained Equity	124 000	121 000	166 000	192 000
Total Equity	154 000	151 000	196 000	222 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	140 000	91 000	329 000	814 000
Total Equity and Debt	294 000	243 000	525 000	1 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	676 000	266 000	90 000	254 000
Other Income	0	33 000	192 000	0
Revenue	676 000	299 000	281 000	254 000
Cost of Goods Sold	0	0	0	0
Salary Costs	558 000	228 000	191 000	0
Depreciation	37 000	92 000	92 000	63 000
Impairment	0	0	0	0
Expenditure	673 000	357 000	314 000	138 000
Operating Profit	3 000	−57 000	−33 000	115 000
Financial Income	1 000	0	0	823 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	823 000
Dividends	0	0	0	720 000
Net Income	3 000	−45 000	−26 000	912 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	31 000	41 000	54 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	23 000	92 000	160 000
Total Tangible Assets	29 000	23 000	92 000	160 000
Total Fiancial Fixed Assets	18 000	18 000	18 000	18 000
Total Fixed Assets	73 000	72 000	152 000	233 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	191 000	153 000	336 000	756 000
Total Current Assets	222 000	170 000	374 000	803 000
Total Assets	294 000	243 000	525 000	1 036 000
Total Equity	154 000	151 000	196 000	222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	16 000	−3 000
Unpaid Taxes	14 000	0	62 000	0
Dividends	0	0	0	720 000
Other Current Debt	122 000	91 000	248 000	70 000
Total Current Debt	140 000	91 000	329 000	814 000
Total Equity and Debt	294 000	243 000	525 000	1 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,95 %	−29,8 %	−13,27 %	410,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,44 %	−19,06 %	−11,74 %	45,28 %
Current Ratio	1,59	1,87	1,14	0,99
Quick Ratio	1,59	1,87	1,14	0,99
Equity Ratio	0,52	0,62	0,37	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %

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