company

RIVIERE AS

5221 NESTTUN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

2,36 %

Current Ratio

0,05

Debt-to-Equity Ratio

2,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 000	101 000	96 000	96 000
Net Income	6 000	14 000	12 000	10 000
Total Assets	1 008 000	1 007 000	1 016 000	1 019 000
Total Equity	254 000	248 000	234 000	222 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 000	101 000	96 000	96 000
Expenditure	61 000	54 000	48 000	51 000
Operating Profit	35 000	48 000	48 000	46 000
Financial Income	1 000	0	0	0
Financial Costs	29 000	30 000	32 000	33 000
Financial Balance	−28 000	−30 000	−32 000	−33 000
Earnings Before Tax	7 000	18 000	15 000	13 000
Tax	2 000	4 000	3 000	3 000
Net Income	6 000	14 000	12 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000 000	1 000 000	1 000 000	1 000 000
Total Current Assets	8 000	7 000	16 000	19 000
Total Assets	1 008 000	1 007 000	1 016 000	1 019 000
Total Retained Equity	154 000	148 000	134 000	122 000
Total Equity	254 000	248 000	234 000	222 000
Total Long-Term Debt	592 000	599 000	628 000	644 000
Total Current Debt	162 000	160 000	154 000	154 000
Total Equity and Debt	1 008 000	1 007 000	1 016 000	1 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 000	0	0
Other Income	96 000	96 000	96 000	96 000
Revenue	96 000	101 000	96 000	96 000
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	61 000	54 000	48 000	51 000
Operating Profit	35 000	48 000	48 000	46 000
Financial Income	1 000	0	0	0
Financial Costs	29 000	30 000	32 000	33 000
Financial Balance	−28 000	−30 000	−32 000	−33 000
Dividends	0	0	0	0
Net Income	6 000	14 000	12 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	950 000	950 000	950 000	950 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	950 000	950 000	950 000	950 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	1 000 000	1 000 000	1 000 000	1 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	7 000	16 000	19 000
Total Current Assets	8 000	7 000	16 000	19 000
Total Assets	1 008 000	1 007 000	1 016 000	1 019 000
Total Equity	254 000	248 000	234 000	222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	592 000	599 000	628 000	644 000
Creditors	0	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	161 000	151 000	151 000	151 000
Total Current Debt	162 000	160 000	154 000	154 000
Total Equity and Debt	1 008 000	1 007 000	1 016 000	1 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,36 %	5,65 %	5,13 %	4,5 %
Debt-to-Equity Ratio	2,33	2,42	2,68	2,9
Operating Profit Margin	36,46 %	47,52 %	50 %	47,92 %
Current Ratio	0,05	0,04	0,1	0,12
Quick Ratio	0,05	0,04	0,1	0,12
Equity Ratio	0,25	0,25	0,23	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English