DET RIVERTZSKE SAMEIET

0179 OSLO

Finances

Share Ownership

Return on Equity

−7,05 %

Current Ratio

6,1

Debt-to-Equity Ratio

−1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 283 000	11 902 000	11 601 000	11 056 000
Net Income	2 423 000	−14 822 000	−4 689 000	−4 468 000
Total Assets	4 577 000	5 034 000	5 727 000	8 203 000
Total Equity	−34 365 000	−36 789 000	−21 967 000	−17 278 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 283 000	11 902 000	11 601 000	11 056 000
Expenditure	8 539 000	25 974 000	15 669 000	14 924 000
Operating Profit	3 743 000	−14 072 000	−4 068 000	−3 867 000
Financial Income	144 000	130 000	136 000	132 000
Financial Costs	1 465 000	880 000	757 000	734 000
Financial Balance	−1 321 000	−750 000	−621 000	−602 000
Earnings Before Tax	2 423 000	−14 822 000	−4 689 000	−4 468 000
Tax	0	0	0	0
Net Income	2 423 000	−14 822 000	−4 689 000	−4 468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 933 000	2 129 000	2 326 000	2 498 000
Total Current Assets	2 643 000	2 904 000	3 401 000	5 704 000
Total Assets	4 577 000	5 034 000	5 727 000	8 203 000
Total Retained Equity	−34 365 000	−36 789 000	−21 967 000	−17 278 000
Total Equity	−34 365 000	−36 789 000	−21 967 000	−17 278 000
Total Long-Term Debt	38 509 000	39 540 000	27 317 000	24 859 000
Total Current Debt	433 000	2 282 000	377 000	621 000
Total Equity and Debt	4 577 000	5 034 000	5 727 000	8 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 283 000	11 902 000	11 601 000	11 056 000
Revenue	12 283 000	11 902 000	11 601 000	11 056 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 097 000	1 051 000	785 000	826 000
Depreciation	196 000	196 000	196 000	192 000
Impairment	0	0	0	0
Expenditure	8 539 000	25 974 000	15 669 000	14 924 000
Operating Profit	3 743 000	−14 072 000	−4 068 000	−3 867 000
Financial Income	144 000	130 000	136 000	132 000
Financial Costs	1 465 000	880 000	757 000	734 000
Financial Balance	−1 321 000	−750 000	−621 000	−602 000
Dividends	0	0	0	0
Net Income	2 423 000	−14 822 000	−4 689 000	−4 468 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	769 000	769 000	769 000	769 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 159 000	1 355 000	1 552 000	1 724 000
Total Tangible Assets	1 928 000	2 125 000	2 321 000	2 493 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	1 933 000	2 129 000	2 326 000	2 498 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 507 000	2 773 000	3 259 000	5 451 000
Total Current Assets	2 643 000	2 904 000	3 401 000	5 704 000
Total Assets	4 577 000	5 034 000	5 727 000	8 203 000
Total Equity	−34 365 000	−36 789 000	−21 967 000	−17 278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 509 000	39 540 000	27 317 000	24 859 000
Creditors	125 000	2 025 000	195 000	462 000
Unpaid Taxes	62 000	55 000	46 000	21 000
Dividends	0	0	0	0
Other Current Debt	236 000	196 000	133 000	133 000
Total Current Debt	433 000	2 282 000	377 000	621 000
Total Equity and Debt	4 577 000	5 034 000	5 727 000	8 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,05 %	40,29 %	21,35 %	25,86 %
Debt-to-Equity Ratio	−1,12	−1,07	−1,24	−1,44
Operating Profit Margin	30,47 %	−118,23 %	−35,07 %	−34,98 %
Current Ratio	6,1	1,27	9,02	9,19
Quick Ratio	6,1	1,27	9,02	9,19
Equity Ratio	−7,51	−7,31	−3,84	−2,11
Gross Profit Margin	100 %	100 %	100 %	100 %