RIVENDAL AS

6230 SYKKYLVEN

Finances

Return on Equity

−3,8 %

Current Ratio

19,03

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	1 823 000	1 242 000	1 205 000
Net Income	−449 000	1 641 000	1 127 000	1 072 000
Total Assets	12 566 000	14 177 000	12 944 000	11 867 000
Total Equity	11 822 000	12 271 000	12 389 000	11 662 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	1 823 000	1 242 000	1 205 000
Expenditure	460 000	206 000	148 000	106 000
Operating Profit	−456 000	1 617 000	1 094 000	1 099 000
Financial Income	5 000	1 000	14 000	13 000
Financial Costs	14 000	1 000	0	0
Financial Balance	−9 000	0	14 000	13 000
Earnings Before Tax	−465 000	1 617 000	1 108 000	1 112 000
Tax	−16 000	−24 000	−19 000	40 000
Net Income	−449 000	1 641 000	1 127 000	1 072 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	43 000	43 000	43 000
Total Current Assets	12 523 000	14 134 000	12 901 000	11 824 000
Total Assets	12 566 000	14 177 000	12 944 000	11 867 000
Total Retained Equity	11 510 000	11 959 000	11 918 000	10 790 000
Total Equity	11 822 000	12 271 000	12 389 000	11 662 000
Total Long-Term Debt	87 000	103 000	126 000	145 000
Total Current Debt	658 000	1 804 000	428 000	60 000
Total Equity and Debt	12 566 000	14 177 000	12 944 000	11 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	25 000	0	124 000
Other Income	0	1 798 000	1 242 000	1 082 000
Revenue	4 000	1 823 000	1 242 000	1 205 000
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	460 000	206 000	148 000	106 000
Operating Profit	−456 000	1 617 000	1 094 000	1 099 000
Financial Income	5 000	1 000	14 000	13 000
Financial Costs	14 000	1 000	0	0
Financial Balance	−9 000	0	14 000	13 000
Dividends	0	1 760 000	400 000	0
Net Income	−449 000	1 641 000	1 127 000	1 072 000

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	0	0	0	0
Fixtures	43 000	43 000	43 000	43 000
Total Tangible Assets	43 000	43 000	43 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 000	43 000	43 000	43 000
Stock	0	0	0	0
Total Investments	12 117 000	12 435 000	12 370 000	9 980 000
Cash, Bank	406 000	1 699 000	528 000	1 689 000
Total Current Assets	12 523 000	14 134 000	12 901 000	11 824 000
Total Assets	12 566 000	14 177 000	12 944 000	11 867 000
Total Equity	11 822 000	12 271 000	12 389 000	11 662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	87 000	103 000	126 000	145 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	6 000	0	30 000
Dividends	0	1 760 000	400 000	0
Other Current Debt	657 000	198 000	28 000	28 000
Total Current Debt	658 000	1 804 000	428 000	60 000
Total Equity and Debt	12 566 000	14 177 000	12 944 000	11 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,8 %	13,37 %	9,1 %	9,19 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	−11 400 %	88,7 %	88,08 %	91,2 %
Current Ratio	19,03	7,83	30,14	197,07
Quick Ratio	19,03	7,83	30,14	197,07
Equity Ratio	0,94	0,87	0,96	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %