RIVENES HOLDING AS
5265 YTRE ARNA
Return on Equity
6,75Â %
Current Ratio
1,63
Debt-to-Equity Ratio
0,7
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 245Â 099Â 000 |
| Net Income | 6Â 038Â 000 |
| Total Assets | 207Â 187Â 000 |
| Total Equity | 89Â 402Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 245Â 099Â 000 |
| Expenditure | 235Â 479Â 000 |
| Operating Profit | 9Â 619Â 000 |
| Financial Income | 494Â 000 |
| Financial Costs | 2Â 301Â 000 |
| Financial Balance | −1 807 000 |
| Earnings Before Tax | 7Â 812Â 000 |
| Tax | 1Â 774Â 000 |
| Net Income | 6Â 038Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 117Â 252Â 000 |
| Total Current Assets | 89Â 934Â 000 |
| Total Assets | 207Â 187Â 000 |
| Total Retained Equity | 85Â 859Â 000 |
| Total Equity | 89Â 402Â 000 |
| Total Long-Term Debt | 62Â 723Â 000 |
| Total Current Debt | 55Â 061Â 000 |
| Total Equity and Debt | 207Â 187Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 243Â 205Â 000 |
| Other Income | 1Â 894Â 000 |
| Revenue | 245Â 099Â 000 |
| Cost of Goods Sold | 69Â 233Â 000 |
| Salary Costs | 86Â 131Â 000 |
| Depreciation | 23Â 541Â 000 |
| Impairment | 0 |
| Expenditure | 235Â 479Â 000 |
| Operating Profit | 9Â 619Â 000 |
| Financial Income | 494Â 000 |
| Financial Costs | 2Â 301Â 000 |
| Financial Balance | −1 807 000 |
| Dividends | 0 |
| Net Income | 6Â 038Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 17Â 678Â 000 |
| Machinery and Plant Facilities | 1Â 697Â 000 |
| Fixtures | 97Â 878Â 000 |
| Total Tangible Assets | 117Â 252Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 117Â 252Â 000 |
| Stock | 24Â 050Â 000 |
| Total Investments | 7Â 572Â 000 |
| Cash, Bank | 1Â 758Â 000 |
| Total Current Assets | 89Â 934Â 000 |
| Total Assets | 207Â 187Â 000 |
| Total Equity | 89Â 402Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 62Â 723Â 000 |
| Creditors | 17Â 914Â 000 |
| Unpaid Taxes | 11Â 894Â 000 |
| Dividends | 0 |
| Other Current Debt | 14Â 175Â 000 |
| Total Current Debt | 55Â 061Â 000 |
| Total Equity and Debt | 207Â 187Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 6,75Â % |
| Debt-to-Equity Ratio | 0,7 |
| Operating Profit Margin | 3,92Â % |
| Current Ratio | 1,63 |
| Quick Ratio | 2,9 |
| Equity Ratio | 0,43 |
| Gross Profit Margin | 71,75Â % |
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