RIAREN AS

7082 KATTEM

Finances

Share Ownership

Return on Equity

1,45 %

Current Ratio

3,33

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 000	124 000	109 000	0
Net Income	20 000	36 000	−6 000	−15 000
Total Assets	2 596 000	2 586 000	2 562 000	2 601 000
Total Equity	1 383 000	1 363 000	1 327 000	1 332 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 000	124 000	109 000	0
Expenditure	50 000	46 000	81 000	19 000
Operating Profit	68 000	79 000	28 000	−19 000
Financial Income	0	0	1 000	5 000
Financial Costs	42 000	38 000	35 000	0
Financial Balance	−42 000	−38 000	−34 000	5 000
Earnings Before Tax	26 000	40 000	−6 000	−15 000
Tax	6 000	4 000	0	0
Net Income	20 000	36 000	−6 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 536 000	2 536 000	2 536 000	2 536 000
Total Current Assets	60 000	50 000	26 000	65 000
Total Assets	2 596 000	2 586 000	2 562 000	2 601 000
Total Retained Equity	1 279 000	1 259 000	1 223 000	1 228 000
Total Equity	1 383 000	1 363 000	1 327 000	1 332 000
Total Long-Term Debt	1 194 000	1 205 000	965 000	1 000 000
Total Current Debt	18 000	18 000	270 000	268 000
Total Equity and Debt	2 596 000	2 586 000	2 562 000	2 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	118 000	124 000	109 000	0
Revenue	118 000	124 000	109 000	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	50 000	46 000	81 000	19 000
Operating Profit	68 000	79 000	28 000	−19 000
Financial Income	0	0	1 000	5 000
Financial Costs	42 000	38 000	35 000	0
Financial Balance	−42 000	−38 000	−34 000	5 000
Dividends	0	0	0	0
Net Income	20 000	36 000	−6 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 536 000	2 536 000	2 536 000	2 536 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 536 000	2 536 000	2 536 000	2 536 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 536 000	2 536 000	2 536 000	2 536 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	50 000	26 000	65 000
Total Current Assets	60 000	50 000	26 000	65 000
Total Assets	2 596 000	2 586 000	2 562 000	2 601 000
Total Equity	1 383 000	1 363 000	1 327 000	1 332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 194 000	1 205 000	965 000	1 000 000
Creditors	10 000	10 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	269 000	268 000
Total Current Debt	18 000	18 000	270 000	268 000
Total Equity and Debt	2 596 000	2 586 000	2 562 000	2 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,45 %	2,64 %	−0,45 %	−1,13 %
Debt-to-Equity Ratio	0,86	0,88	0,73	0,75
Operating Profit Margin	57,63 %	63,71 %	25,69 %	-
Current Ratio	3,33	2,78	0,1	0,24
Quick Ratio	3,33	2,78	0,1	0,24
Equity Ratio	0,53	0,53	0,52	0,51
Gross Profit Margin	100 %	100 %	100 %	-