Riddervold & Co A/S

3531 KROKKLEIVA

Finances

Share Ownership

Return on Equity

−3,38 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 451 000	4 113 000	12 568 000	5 290 000
Net Income	−75 000	64 000	4 107 000	310 000
Total Assets	7 541 000	7 429 000	9 237 000	2 899 000
Total Equity	2 217 000	2 292 000	2 498 000	2 491 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 451 000	4 113 000	12 568 000	5 290 000
Expenditure	3 356 000	3 867 000	7 290 000	4 898 000
Operating Profit	95 000	246 000	5 278 000	392 000
Financial Income	0	0	22 000	5 000
Financial Costs	191 000	164 000	34 000	0
Financial Balance	−191 000	−164 000	−12 000	5 000
Earnings Before Tax	−96 000	82 000	5 266 000	397 000
Tax	−21 000	18 000	1 158 000	87 000
Net Income	−75 000	64 000	4 107 000	310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	73 000	70 000	38 000
Total Current Assets	7 447 000	7 357 000	9 167 000	2 861 000
Total Assets	7 541 000	7 429 000	9 237 000	2 899 000
Total Retained Equity	−65 000	10 000	216 000	209 000
Total Equity	2 217 000	2 292 000	2 498 000	2 491 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 323 000	5 137 000	6 739 000	408 000
Total Equity and Debt	7 541 000	7 429 000	9 237 000	2 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 451 000	4 113 000	12 568 000	5 290 000
Other Income	0	0	0	0
Revenue	3 451 000	4 113 000	12 568 000	5 290 000
Cost of Goods Sold	2 305 000	2 881 000	6 302 000	3 868 000
Salary Costs	727 000	710 000	649 000	597 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 356 000	3 867 000	7 290 000	4 898 000
Operating Profit	95 000	246 000	5 278 000	392 000
Financial Income	0	0	22 000	5 000
Financial Costs	191 000	164 000	34 000	0
Financial Balance	−191 000	−164 000	−12 000	5 000
Dividends	0	270 000	4 100 000	0
Net Income	−75 000	64 000	4 107 000	310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	94 000	73 000	70 000	38 000
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	94 000	73 000	70 000	38 000
Stock	973 000	710 000	886 000	886 000
Total Investments	0	0	0	0
Cash, Bank	6 058 000	6 391 000	7 565 000	1 670 000
Total Current Assets	7 447 000	7 357 000	9 167 000	2 861 000
Total Assets	7 541 000	7 429 000	9 237 000	2 899 000
Total Equity	2 217 000	2 292 000	2 498 000	2 491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	155 000	188 000	1 072 000	51 000
Unpaid Taxes	203 000	156 000	134 000	117 000
Dividends	0	270 000	4 100 000	0
Other Current Debt	4 965 000	4 503 000	241 000	240 000
Total Current Debt	5 323 000	5 137 000	6 739 000	408 000
Total Equity and Debt	7 541 000	7 429 000	9 237 000	2 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,38 %	2,79 %	164,41 %	12,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,75 %	5,98 %	42 %	7,41 %
Current Ratio	1,4	1,43	1,36	7,01
Quick Ratio	1,71	1,66	1,57	−5,99
Equity Ratio	0,29	0,31	0,27	0,86
Gross Profit Margin	33,21 %	29,95 %	49,86 %	26,88 %