RIVANOR AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

52,07 %

Current Ratio

1,81

Debt-to-Equity Ratio

2,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	738 000	168 000	171 000	554 000
Net Income	428 000	44 000	49 000	274 000
Total Assets	2 877 000	4 514 000	2 559 000	2 531 000
Total Equity	822 000	594 000	550 000	501 000

Income (NOK)	2022	2021	2020	2019
Revenue	738 000	168 000	171 000	554 000
Expenditure	84 000	54 000	44 000	122 000
Operating Profit	655 000	114 000	127 000	431 000
Financial Income	1 000	0	0	0
Financial Costs	106 000	58 000	65 000	80 000
Financial Balance	−105 000	−58 000	−65 000	−80 000
Earnings Before Tax	549 000	56 000	63 000	352 000
Tax	121 000	12 000	14 000	77 000
Net Income	428 000	44 000	49 000	274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 458 000	4 464 000	1 951 000	1 951 000
Total Current Assets	419 000	50 000	608 000	580 000
Total Assets	2 877 000	4 514 000	2 559 000	2 531 000
Total Retained Equity	719 000	491 000	447 000	398 000
Total Equity	822 000	594 000	550 000	501 000
Total Long-Term Debt	1 825 000	3 794 000	1 867 000	2 016 000
Total Current Debt	231 000	126 000	143 000	14 000
Total Equity and Debt	2 877 000	4 514 000	2 559 000	2 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	738 000	168 000	171 000	554 000
Revenue	738 000	168 000	171 000	554 000
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	84 000	54 000	44 000	122 000
Operating Profit	655 000	114 000	127 000	431 000
Financial Income	1 000	0	0	0
Financial Costs	106 000	58 000	65 000	80 000
Financial Balance	−105 000	−58 000	−65 000	−80 000
Dividends	200 000	0	0	0
Net Income	428 000	44 000	49 000	274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 951 000	4 214 000	1 951 000	1 951 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 951 000	4 214 000	1 951 000	1 951 000
Total Fiancial Fixed Assets	507 000	250 000	0	0
Total Fixed Assets	2 458 000	4 464 000	1 951 000	1 951 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	419 000	45 000	608 000	580 000
Total Current Assets	419 000	50 000	608 000	580 000
Total Assets	2 877 000	4 514 000	2 559 000	2 531 000
Total Equity	822 000	594 000	550 000	501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 825 000	3 794 000	1 867 000	2 016 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	0	0	0
Other Current Debt	0	102 000	115 000	7 000
Total Current Debt	231 000	126 000	143 000	14 000
Total Equity and Debt	2 877 000	4 514 000	2 559 000	2 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,07 %	7,41 %	8,91 %	54,69 %
Debt-to-Equity Ratio	2,22	6,39	3,39	4,02
Operating Profit Margin	88,75 %	67,86 %	74,27 %	77,8 %
Current Ratio	1,81	0,4	4,25	41,43
Quick Ratio	1,81	0,4	4,25	41,43
Equity Ratio	0,29	0,13	0,21	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %