RIVER HOLDING AS

1930 AURSKOG

Finances

Return on Equity

0 %

Current Ratio

0,99

Debt-to-Equity Ratio

17,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	14 000	−19 000	−3 000
Total Assets	4 525 000	1 023 000	1 026 000	1 028 000
Total Equity	23 000	23 000	9 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	17 000	19 000	3 000
Operating Profit	−22 000	−17 000	−19 000	−3 000
Financial Income	22 000	31 000	0	0
Financial Costs	0	0	0	0
Financial Balance	22 000	31 000	0	0
Earnings Before Tax	0	14 000	−19 000	−3 000
Tax	0	0	0	0
Net Income	0	14 000	−19 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	460 000	960 000	1 010 000	1 010 000
Total Current Assets	4 065 000	63 000	16 000	18 000
Total Assets	4 525 000	1 023 000	1 026 000	1 028 000
Total Retained Equity	−8 000	−8 000	−22 000	−3 000
Total Equity	23 000	23 000	9 000	28 000
Total Long-Term Debt	400 000	1 000 000	1 000 000	1 000 000
Total Current Debt	4 102 000	0	17 000	0
Total Equity and Debt	4 525 000	1 023 000	1 026 000	1 028 000

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	22 000	17 000	19 000	3 000
Operating Profit	−22 000	−17 000	−19 000	−3 000
Financial Income	22 000	31 000	0	0
Financial Costs	0	0	0	0
Financial Balance	22 000	31 000	0	0
Dividends	0	0	0	0
Net Income	0	14 000	−19 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	100 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	100 000	0	0	0
Total Fiancial Fixed Assets	360 000	960 000	1 010 000	1 010 000
Total Fixed Assets	460 000	960 000	1 010 000	1 010 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	27 000	16 000	18 000
Total Current Assets	4 065 000	63 000	16 000	18 000
Total Assets	4 525 000	1 023 000	1 026 000	1 028 000
Total Equity	23 000	23 000	9 000	28 000
Short-Term Group Debt	0	0	17 000	0
Total Long-Term Debt	400 000	1 000 000	1 000 000	1 000 000
Creditors	453 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 648 000	0	0	0
Total Current Debt	4 102 000	0	17 000	0
Total Equity and Debt	4 525 000	1 023 000	1 026 000	1 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	60,87 %	−211,11 %	−10,71 %
Debt-to-Equity Ratio	17,39	43,48	111,11	35,71
Operating Profit Margin	-	-	-	-
Current Ratio	0,99	-	0,94	-
Quick Ratio	0,99	-	0,94	-
Equity Ratio	0,01	0,02	0,01	0,03
Gross Profit Margin	-	-	-	-