RIVER EIENDOM AS

0161 OSLO

Finances

Share Ownership

Return on Equity

31,56 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 104 000	237 000	136 000	−39 000
Total Assets	8 068 000	6 811 000	2 156 000	250 000
Total Equity	3 498 000	2 394 000	2 156 000	240 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	36 000	32 000	32 000
Operating Profit	−20 000	−36 000	−32 000	−32 000
Financial Income	1 280 000	436 000	168 000	0
Financial Costs	156 000	163 000	0	8 000
Financial Balance	1 124 000	273 000	168 000	−8 000
Earnings Before Tax	1 104 000	237 000	136 000	−39 000
Tax	0	0	0	0
Net Income	1 104 000	237 000	136 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 068 000	6 811 000	2 156 000	250 000
Total Assets	8 068 000	6 811 000	2 156 000	250 000
Total Retained Equity	1 478 000	374 000	136 000	0
Total Equity	3 498 000	2 394 000	2 156 000	240 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 570 000	4 418 000	0	10 000
Total Equity and Debt	8 068 000	6 811 000	2 156 000	250 000

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	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	36 000	32 000	32 000
Operating Profit	−20 000	−36 000	−32 000	−32 000
Financial Income	1 280 000	436 000	168 000	0
Financial Costs	156 000	163 000	0	8 000
Financial Balance	1 124 000	273 000	168 000	−8 000
Dividends	0	0	0	0
Net Income	1 104 000	237 000	136 000	−39 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	6 118 000	6 520 000	1 591 000	0
Cash, Bank	1 950 000	292 000	345 000	0
Total Current Assets	8 068 000	6 811 000	2 156 000	250 000
Total Assets	8 068 000	6 811 000	2 156 000	250 000
Total Equity	3 498 000	2 394 000	2 156 000	240 000
Short-Term Group Debt	0	0	0	10 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 570 000	4 418 000	0	0
Total Current Debt	4 570 000	4 418 000	0	10 000
Total Equity and Debt	8 068 000	6 811 000	2 156 000	250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,56 %	9,9 %	6,31 %	−16,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,77	1,54	-	25
Quick Ratio	1,77	1,54	-	25
Equity Ratio	0,43	0,35	1	0,96
Gross Profit Margin	-	-	-	-