RIVERTY GROUP NORWAY AS

0153 OSLO

Finances

Share Ownership

Return on Equity

96,44 %

Current Ratio

15,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	224 530 000	180 295 000	115 057 000	66 065 000
Net Income	3 716 889 000	−4 005 000	6 522 000	5 629 000
Total Assets	4 116 168 000	788 701 000	734 759 000	598 305 000
Total Equity	3 853 911 000	137 022 000	132 213 000	485 691 000

Income (NOK)	2022	2021	2020	2019
Revenue	224 530 000	180 295 000	115 057 000	66 065 000
Expenditure	229 698 000	173 811 000	106 138 000	60 074 000
Operating Profit	−5 168 000	6 485 000	8 919 000	5 991 000
Financial Income	3 737 793 000	958 000	2 988 000	3 158 000
Financial Costs	5 961 000	13 946 000	5 001 000	3 182 000
Financial Balance	3 731 832 000	−12 988 000	−2 013 000	−24 000
Earnings Before Tax	3 726 665 000	−6 503 000	6 906 000	5 967 000
Tax	9 776 000	−2 498 000	383 000	338 000
Net Income	3 716 889 000	−4 005 000	6 522 000	5 629 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 701 000	550 530 000	529 739 000	492 408 000
Total Current Assets	3 961 467 000	238 172 000	205 020 000	105 897 000
Total Assets	4 116 168 000	788 701 000	734 759 000	598 305 000
Total Retained Equity	3 767 184 000	50 295 000	45 486 000	398 963 000
Total Equity	3 853 911 000	137 022 000	132 213 000	485 691 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	262 257 000	651 679 000	602 546 000	112 614 000
Total Equity and Debt	4 116 168 000	788 701 000	734 759 000	598 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	180 295 000	115 057 000	66 065 000
Other Income	224 530 000	0	0	0
Revenue	224 530 000	180 295 000	115 057 000	66 065 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 480 000	50 629 000	26 454 000	19 762 000
Depreciation	74 444 000	48 486 000	26 221 000	16 470 000
Impairment	0	0	453 000	0
Expenditure	229 698 000	173 811 000	106 138 000	60 074 000
Operating Profit	−5 168 000	6 485 000	8 919 000	5 991 000
Financial Income	3 737 793 000	958 000	2 988 000	3 158 000
Financial Costs	5 961 000	13 946 000	5 001 000	3 182 000
Financial Balance	3 731 832 000	−12 988 000	−2 013 000	−24 000
Dividends	0	0	0	0
Net Income	3 716 889 000	−4 005 000	6 522 000	5 629 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	134 842 000	0	0
Total Intangible Assets	154 004 000	134 851 000	114 254 000	77 320 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	697 000	0	0	0
Fixtures	0	633 000	440 000	42 000
Total Tangible Assets	697 000	633 000	440 000	42 000
Total Fiancial Fixed Assets	0	415 046 000	415 046 000	415 046 000
Total Fixed Assets	154 701 000	550 530 000	529 739 000	492 408 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	150 761 000	159 773 000	84 405 000	88 551 000
Total Current Assets	3 961 467 000	238 172 000	205 020 000	105 897 000
Total Assets	4 116 168 000	788 701 000	734 759 000	598 305 000
Total Equity	3 853 911 000	137 022 000	132 213 000	485 691 000
Short-Term Group Debt	237 339 000	637 546 000	594 090 000	105 584 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	2 463 000	2 179 000	1 466 000	980 000
Dividends	0	0	0	0
Other Current Debt	12 666 000	11 945 000	6 990 000	6 049 000
Total Current Debt	262 257 000	651 679 000	602 546 000	112 614 000
Total Equity and Debt	4 116 168 000	788 701 000	734 759 000	598 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,44 %	−2,92 %	4,93 %	1,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,3 %	3,6 %	7,75 %	9,07 %
Current Ratio	15,11	0,37	0,34	0,94
Quick Ratio	15,11	0,37	0,34	0,94
Equity Ratio	0,94	0,17	0,18	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %