RIDABU EIENDOM AS

1424 SKI

Finances

Share Ownership

Return on Equity

−1,06 %

Current Ratio

38,41

Debt-to-Equity Ratio

4,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 605 000	−1 000	9 179 000
Net Income	−3 000	292 000	−13 000	−915 000
Total Assets	1 575 000	2 028 000	0	3 143 000
Total Equity	283 000	286 000	−1 078 000	−1 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 605 000	−1 000	9 179 000
Expenditure	3 000	2 313 000	17 000	9 511 000
Operating Profit	−3 000	292 000	−18 000	−332 000
Financial Income	0	0	6 000	2 000
Financial Costs	0	0	0	534 000
Financial Balance	0	0	6 000	−532 000
Earnings Before Tax	−3 000	292 000	−13 000	−864 000
Tax	0	0	0	51 000
Net Income	−3 000	292 000	−13 000	−915 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 225 000	0	0
Total Current Assets	1 575 000	804 000	0	3 143 000
Total Assets	1 575 000	2 028 000	0	3 143 000
Total Retained Equity	−819 000	−816 000	−1 108 000	−1 095 000
Total Equity	283 000	286 000	−1 078 000	−1 065 000
Total Long-Term Debt	1 252 000	1 702 000	0	0
Total Current Debt	41 000	41 000	1 078 000	4 208 000
Total Equity and Debt	1 575 000	2 028 000	0	3 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 605 000	0	9 120 000
Other Income	0	0	−1 000	58 000
Revenue	0	2 605 000	−1 000	9 179 000
Cost of Goods Sold	0	2 298 000	0	9 256 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	2 313 000	17 000	9 511 000
Operating Profit	−3 000	292 000	−18 000	−332 000
Financial Income	0	0	6 000	2 000
Financial Costs	0	0	0	534 000
Financial Balance	0	0	6 000	−532 000
Dividends	0	0	0	0
Net Income	−3 000	292 000	−13 000	−915 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 225 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	1 225 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	1 225 000	0	0
Stock	1 530 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	4 000	0	3 143 000
Total Current Assets	1 575 000	804 000	0	3 143 000
Total Assets	1 575 000	2 028 000	0	3 143 000
Total Equity	283 000	286 000	−1 078 000	−1 065 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 252 000	1 702 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	7 000	1 078 000	2 208 000
Total Current Debt	41 000	41 000	1 078 000	4 208 000
Total Equity and Debt	1 575 000	2 028 000	0	3 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,06 %	102,1 %	1,21 %	85,92 %
Debt-to-Equity Ratio	4,42	5,95	−0	−0
Operating Profit Margin	-	11,21 %	1 800 %	−3,62 %
Current Ratio	38,41	19,61	0	0,75
Quick Ratio	−1,06	19,61	0	0,75
Equity Ratio	0,18	0,14	-	−0,34
Gross Profit Margin	-	11,79 %	100 %	−0,84 %