RIOMAR AS

4340 BRYNE

Finances

Return on Equity

3,55 %

Current Ratio

1 049,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	784 000	417 000	247 000	3 210 000
Total Assets	22 130 000	22 610 000	22 389 000	23 276 000
Total Equity	22 110 000	21 426 000	22 009 000	22 413 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	92 000	120 000	96 000	101 000
Operating Profit	−92 000	−120 000	−96 000	−101 000
Financial Income	1 035 000	567 000	386 000	3 743 000
Financial Costs	159 000	30 000	4 000	380 000
Financial Balance	876 000	537 000	382 000	3 363 000
Earnings Before Tax	784 000	417 000	286 000	3 261 000
Tax	0	0	39 000	51 000
Net Income	784 000	417 000	247 000	3 210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	7 988 000	10 520 000	10 845 000
Total Current Assets	22 031 000	14 622 000	11 870 000	12 431 000
Total Assets	22 130 000	22 610 000	22 389 000	23 276 000
Total Retained Equity	2 607 000	1 924 000	2 507 000	2 910 000
Total Equity	22 110 000	21 426 000	22 009 000	22 413 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	1 183 000	380 000	863 000
Total Equity and Debt	22 130 000	22 610 000	22 389 000	23 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	92 000	120 000	96 000	101 000
Operating Profit	−92 000	−120 000	−96 000	−101 000
Financial Income	1 035 000	567 000	386 000	3 743 000
Financial Costs	159 000	30 000	4 000	380 000
Financial Balance	876 000	537 000	382 000	3 363 000
Dividends	100 000	1 000 000	650 000	300 000
Net Income	784 000	417 000	247 000	3 210 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	99 000	7 988 000	10 520 000	10 845 000
Total Fixed Assets	99 000	7 988 000	10 520 000	10 845 000
Stock	0	0	0	0
Total Investments	14 216 000	4 120 000	4 247 000	4 093 000
Cash, Bank	301 000	2 988 000	109 000	832 000
Total Current Assets	22 031 000	14 622 000	11 870 000	12 431 000
Total Assets	22 130 000	22 610 000	22 389 000	23 276 000
Total Equity	22 110 000	21 426 000	22 009 000	22 413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	1 000	1 000	0	0
Dividends	100 000	1 000 000	650 000	300 000
Other Current Debt	20 000	182 000	41 000	512 000
Total Current Debt	21 000	1 183 000	380 000	863 000
Total Equity and Debt	22 130 000	22 610 000	22 389 000	23 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,55 %	1,95 %	1,12 %	14,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 049,1	12,36	31,24	14,4
Quick Ratio	1 049,1	12,36	31,24	14,4
Equity Ratio	1	0,95	0,98	0,96
Gross Profit Margin	-	-	-	-