company

RIVAGE AS

1363 HØVIK

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

8,91 %

Current Ratio

3,37

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	152 000	171 000	84 000	162 000
Net Income	63 000	145 000	64 000	41 000
Total Assets	742 000	657 000	500 000	436 000
Total Equity	707 000	644 000	499 000	435 000

Income (NOK)	2022	2021	2020	2019
Revenue	152 000	171 000	84 000	162 000
Expenditure	95 000	26 000	21 000	121 000
Operating Profit	57 000	145 000	64 000	41 000
Financial Income	0	0	0	0
Financial Costs	−6 000	0	0	0
Financial Balance	6 000	0	0	0
Earnings Before Tax	63 000	145 000	64 000	41 000
Tax	0	0	0	0
Net Income	63 000	145 000	64 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	624 000	635 000	157 000	217 000
Total Current Assets	118 000	22 000	343 000	219 000
Total Assets	742 000	657 000	500 000	436 000
Total Retained Equity	607 000	544 000	399 000	335 000
Total Equity	707 000	644 000	499 000	435 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 000	13 000	1 000	1 000
Total Equity and Debt	742 000	657 000	500 000	436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	152 000	171 000	84 000	162 000
Other Income	0	0	0	0
Revenue	152 000	171 000	84 000	162 000
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	95 000	26 000	21 000	121 000
Operating Profit	57 000	145 000	64 000	41 000
Financial Income	0	0	0	0
Financial Costs	−6 000	0	0	0
Financial Balance	6 000	0	0	0
Dividends	0	0	0	0
Net Income	63 000	145 000	64 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	512 000	512 000	0	0
Machinery and Plant Facilities	18 000	18 000	18 000	18 000
Fixtures	0	0	0	0
Total Tangible Assets	530 000	530 000	18 000	18 000
Total Fiancial Fixed Assets	94 000	105 000	139 000	199 000
Total Fixed Assets	624 000	635 000	157 000	217 000
Stock	0	0	0	0
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	81 000	19 000	342 000	205 000
Total Current Assets	118 000	22 000	343 000	219 000
Total Assets	742 000	657 000	500 000	436 000
Total Equity	707 000	644 000	499 000	435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	35 000	1 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	0	12 000	0	0
Total Current Debt	35 000	13 000	1 000	1 000
Total Equity and Debt	742 000	657 000	500 000	436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,91 %	22,52 %	12,83 %	9,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,5 %	84,8 %	76,19 %	25,31 %
Current Ratio	3,37	1,69	343	219
Quick Ratio	3,37	1,69	343	219
Equity Ratio	0,95	0,98	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %

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