RIVE- OG KNUSESERVICE AS

4658 TVEIT

Finances

Share Ownership

Return on Equity

130,89 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 358 000	20 013 000	17 388 000	18 765 000
Net Income	3 110 000	2 158 000	1 165 000	690 000
Total Assets	10 341 000	7 253 000	6 522 000	5 358 000
Total Equity	2 376 000	2 266 000	2 108 000	1 943 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 358 000	20 013 000	17 388 000	18 765 000
Expenditure	22 359 000	17 234 000	15 879 000	17 874 000
Operating Profit	4 000 000	2 780 000	1 511 000	892 000
Financial Income	1 000	0	0	2 000
Financial Costs	13 000	13 000	18 000	21 000
Financial Balance	−12 000	−13 000	−18 000	−19 000
Earnings Before Tax	3 988 000	2 767 000	1 493 000	873 000
Tax	877 000	609 000	329 000	182 000
Net Income	3 110 000	2 158 000	1 165 000	690 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	478 000	374 000	283 000	341 000
Total Current Assets	9 864 000	6 880 000	6 239 000	5 018 000
Total Assets	10 341 000	7 253 000	6 522 000	5 358 000
Total Retained Equity	2 286 000	2 176 000	2 018 000	1 853 000
Total Equity	2 376 000	2 266 000	2 108 000	1 943 000
Total Long-Term Debt	195 000	205 000	259 000	317 000
Total Current Debt	7 770 000	4 782 000	4 156 000	3 098 000
Total Equity and Debt	10 341 000	7 253 000	6 522 000	5 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 752 000	20 013 000	17 098 000	18 677 000
Other Income	607 000	0	290 000	88 000
Revenue	26 358 000	20 013 000	17 388 000	18 765 000
Cost of Goods Sold	6 257 000	4 388 000	4 655 000	6 837 000
Salary Costs	7 751 000	6 229 000	5 977 000	5 679 000
Depreciation	77 000	95 000	110 000	107 000
Impairment	0	0	0	0
Expenditure	22 359 000	17 234 000	15 879 000	17 874 000
Operating Profit	4 000 000	2 780 000	1 511 000	892 000
Financial Income	1 000	0	0	2 000
Financial Costs	13 000	13 000	18 000	21 000
Financial Balance	−12 000	−13 000	−18 000	−19 000
Dividends	3 000 000	2 000 000	1 000 000	750 000
Net Income	3 110 000	2 158 000	1 165 000	690 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	478 000	374 000	283 000	341 000
Fixtures	0	0	0	0
Total Tangible Assets	478 000	374 000	283 000	341 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	478 000	374 000	283 000	341 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 873 000	4 072 000	1 367 000	3 120 000
Total Current Assets	9 864 000	6 880 000	6 239 000	5 018 000
Total Assets	10 341 000	7 253 000	6 522 000	5 358 000
Total Equity	2 376 000	2 266 000	2 108 000	1 943 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	195 000	205 000	259 000	317 000
Creditors	2 299 000	659 000	1 175 000	929 000
Unpaid Taxes	730 000	909 000	1 057 000	670 000
Dividends	3 000 000	2 000 000	1 000 000	750 000
Other Current Debt	852 000	552 000	537 000	490 000
Total Current Debt	7 770 000	4 782 000	4 156 000	3 098 000
Total Equity and Debt	10 341 000	7 253 000	6 522 000	5 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	130,89 %	95,23 %	55,27 %	35,51 %
Debt-to-Equity Ratio	0,08	0,09	0,12	0,16
Operating Profit Margin	15,18 %	13,89 %	8,69 %	4,75 %
Current Ratio	1,27	1,44	1,5	1,62
Quick Ratio	1,27	1,44	1,5	1,62
Equity Ratio	0,23	0,31	0,32	0,36
Gross Profit Margin	76,26 %	78,07 %	73,23 %	63,57 %