RIVIERE HOLDING AS

5232 PARADIS

Finances

Return on Equity

11,89 %

Current Ratio

0,06

Debt-to-Equity Ratio

5,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	41 000	6 000	10 000
Net Income	119 000	110 000	271 000	280 000
Total Assets	7 291 000	7 029 000	7 006 000	7 049 000
Total Equity	1 001 000	882 000	772 000	501 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	41 000	6 000	10 000
Expenditure	6 000	10 000	3 000	9 000
Operating Profit	43 000	31 000	4 000	1 000
Financial Income	344 000	291 000	505 000	519 000
Financial Costs	268 000	212 000	238 000	240 000
Financial Balance	76 000	79 000	267 000	279 000
Earnings Before Tax	119 000	110 000	271 000	280 000
Tax	0	0	0	0
Net Income	119 000	110 000	271 000	280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 227 000	7 018 000	6 955 000	7 032 000
Total Current Assets	64 000	11 000	51 000	17 000
Total Assets	7 291 000	7 029 000	7 006 000	7 049 000
Total Retained Equity	901 000	782 000	672 000	401 000
Total Equity	1 001 000	882 000	772 000	501 000
Total Long-Term Debt	5 146 000	5 366 000	5 243 000	5 408 000
Total Current Debt	1 144 000	781 000	991 000	1 140 000
Total Equity and Debt	7 291 000	7 029 000	7 006 000	7 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	41 000	6 000	10 000
Other Income	0	0	0	0
Revenue	48 000	41 000	6 000	10 000
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	6 000	10 000	3 000	9 000
Operating Profit	43 000	31 000	4 000	1 000
Financial Income	344 000	291 000	505 000	519 000
Financial Costs	268 000	212 000	238 000	240 000
Financial Balance	76 000	79 000	267 000	279 000
Dividends	0	0	0	0
Net Income	119 000	110 000	271 000	280 000

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	7 227 000	7 018 000	6 955 000	7 032 000
Total Fixed Assets	7 227 000	7 018 000	6 955 000	7 032 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	11 000	51 000	17 000
Total Current Assets	64 000	11 000	51 000	17 000
Total Assets	7 291 000	7 029 000	7 006 000	7 049 000
Total Equity	1 001 000	882 000	772 000	501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 146 000	5 366 000	5 243 000	5 408 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 144 000	781 000	991 000	1 140 000
Total Current Debt	1 144 000	781 000	991 000	1 140 000
Total Equity and Debt	7 291 000	7 029 000	7 006 000	7 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,89 %	12,47 %	35,1 %	55,89 %
Debt-to-Equity Ratio	5,14	6,08	6,79	10,79
Operating Profit Margin	89,58 %	75,61 %	66,67 %	10 %
Current Ratio	0,06	0,01	0,05	0,01
Quick Ratio	0,06	0,01	0,05	0,01
Equity Ratio	0,14	0,13	0,11	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %