RIWATO GRUPPEN AS

4708 VENNESLA

Finances

Share Ownership

Return on Equity

1,6 %

Current Ratio

0,04

Debt-to-Equity Ratio

16,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	156 000	180 000	180 000
Net Income	2 000	−47 000	10 000	−13 000
Total Assets	2 328 000	2 363 000	2 434 000	2 382 000
Total Equity	125 000	123 000	170 000	181 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	156 000	180 000	180 000
Expenditure	206 000	75 000	56 000	70 000
Operating Profit	−26 000	81 000	124 000	110 000
Financial Income	0	0	0	0
Financial Costs	−28 000	142 000	111 000	127 000
Financial Balance	28 000	−142 000	−111 000	−127 000
Earnings Before Tax	2 000	−60 000	13 000	−17 000
Tax	1 000	−13 000	3 000	−4 000
Net Income	2 000	−47 000	10 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 323 000	2 323 000	2 323 000	2 323 000
Total Current Assets	5 000	40 000	112 000	59 000
Total Assets	2 328 000	2 363 000	2 434 000	2 382 000
Total Retained Equity	23 000	21 000	68 000	79 000
Total Equity	125 000	123 000	170 000	181 000
Total Long-Term Debt	2 069 000	2 016 000	2 092 000	2 087 000
Total Current Debt	134 000	224 000	172 000	115 000
Total Equity and Debt	2 328 000	2 363 000	2 434 000	2 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	180 000	156 000	180 000	180 000
Revenue	180 000	156 000	180 000	180 000
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	206 000	75 000	56 000	70 000
Operating Profit	−26 000	81 000	124 000	110 000
Financial Income	0	0	0	0
Financial Costs	−28 000	142 000	111 000	127 000
Financial Balance	28 000	−142 000	−111 000	−127 000
Dividends	0	0	0	0
Net Income	2 000	−47 000	10 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 323 000	2 323 000	2 323 000	2 323 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 323 000	2 323 000	2 323 000	2 323 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 323 000	2 323 000	2 323 000	2 323 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	35 000	107 000	56 000
Total Current Assets	5 000	40 000	112 000	59 000
Total Assets	2 328 000	2 363 000	2 434 000	2 382 000
Total Equity	125 000	123 000	170 000	181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 069 000	2 016 000	2 092 000	2 087 000
Creditors	65 000	76 000	53 000	45 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	68 000	148 000	120 000	70 000
Total Current Debt	134 000	224 000	172 000	115 000
Total Equity and Debt	2 328 000	2 363 000	2 434 000	2 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,6 %	−38,21 %	5,88 %	−7,18 %
Debt-to-Equity Ratio	16,55	16,39	12,31	11,53
Operating Profit Margin	−14,44 %	51,92 %	68,89 %	61,11 %
Current Ratio	0,04	0,18	0,65	0,51
Quick Ratio	0,04	0,18	0,65	0,51
Equity Ratio	0,05	0,05	0,07	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %