RIE AS

9350 SJØVEGAN

Finances

Return on Equity

−0,26 %

Current Ratio

0,01

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 429 000
Net Income	−12 000	551 000	438 000	1 064 000
Total Assets	6 491 000	6 486 000	4 409 000	4 521 000
Total Equity	4 660 000	4 672 000	4 121 000	4 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 429 000
Expenditure	22 000	19 000	26 000	83 000
Operating Profit	−22 000	−19 000	−26 000	1 346 000
Financial Income	7 000	567 000	486 000	120 000
Financial Costs	0	0	0	102 000
Financial Balance	7 000	567 000	486 000	18 000
Earnings Before Tax	−15 000	548 000	460 000	1 364 000
Tax	−3 000	−3 000	22 000	300 000
Net Income	−12 000	551 000	438 000	1 064 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 480 000	6 177 000	4 301 000	2 879 000
Total Current Assets	11 000	309 000	108 000	1 642 000
Total Assets	6 491 000	6 486 000	4 409 000	4 521 000
Total Retained Equity	4 482 000	4 494 000	3 943 000	3 915 000
Total Equity	4 660 000	4 672 000	4 121 000	4 093 000
Total Long-Term Debt	150 000	181 000	219 000	266 000
Total Current Debt	1 681 000	1 633 000	69 000	162 000
Total Equity and Debt	6 491 000	6 486 000	4 409 000	4 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	1 429 000
Revenue	0	0	0	1 429 000
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	22 000	19 000	26 000	83 000
Operating Profit	−22 000	−19 000	−26 000	1 346 000
Financial Income	7 000	567 000	486 000	120 000
Financial Costs	0	0	0	102 000
Financial Balance	7 000	567 000	486 000	18 000
Dividends	0	0	410 000	0
Net Income	−12 000	551 000	438 000	1 064 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 100 000	2 100 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 100 000	2 100 000	0	0
Total Fiancial Fixed Assets	4 380 000	4 077 000	4 301 000	2 879 000
Total Fixed Assets	6 480 000	6 177 000	4 301 000	2 879 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	309 000	108 000	1 642 000
Total Current Assets	11 000	309 000	108 000	1 642 000
Total Assets	6 491 000	6 486 000	4 409 000	4 521 000
Total Equity	4 660 000	4 672 000	4 121 000	4 093 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	181 000	219 000	266 000
Creditors	−3 000	−3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	410 000	0
Other Current Debt	1 656 000	1 600 000	0	0
Total Current Debt	1 681 000	1 633 000	69 000	162 000
Total Equity and Debt	6 491 000	6 486 000	4 409 000	4 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,26 %	11,79 %	10,63 %	26 %
Debt-to-Equity Ratio	0,03	0,04	0,05	0,06
Operating Profit Margin	-	-	-	94,19 %
Current Ratio	0,01	0,19	1,57	10,14
Quick Ratio	0,01	0,19	1,57	10,14
Equity Ratio	0,72	0,72	0,93	0,91
Gross Profit Margin	-	-	-	100 %