RIDGE HOLDING AS

4033 STAVANGER

Finances

Return on Equity

0,76 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	558 799 000	443 584 000	339 735 000	304 885 000
Net Income	645 000	−3 410 000	−2 093 000	1 744 000
Total Assets	237 168 000	188 772 000	187 410 000	193 360 000
Total Equity	84 443 000	88 047 000	58 911 000	71 620 000

Income (NOK)	2022	2021	2020	2019
Revenue	558 799 000	443 584 000	339 735 000	304 885 000
Expenditure	555 173 000	444 077 000	339 437 000	299 191 000
Operating Profit	3 627 000	−494 000	298 000	5 694 000
Financial Income	1 207 000	130 000	552 000	164 000
Financial Costs	1 141 000	831 000	525 000	272 000
Financial Balance	66 000	−701 000	27 000	−108 000
Earnings Before Tax	3 693 000	−1 194 000	325 000	5 587 000
Tax	3 048 000	2 216 000	2 418 000	3 843 000
Net Income	645 000	−3 410 000	−2 093 000	1 744 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 847 000	80 668 000	86 708 000	98 181 000
Total Current Assets	148 321 000	108 104 000	100 702 000	95 179 000
Total Assets	237 168 000	188 772 000	187 410 000	193 360 000
Total Retained Equity	2 000	0	1 227 000	0
Total Equity	84 443 000	88 047 000	58 911 000	71 620 000
Total Long-Term Debt	1 467 000	0	0	0
Total Current Debt	151 258 000	100 725 000	128 499 000	121 740 000
Total Equity and Debt	237 168 000	188 772 000	187 410 000	193 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	556 152 000	442 403 000	339 323 000	303 949 000
Other Income	2 647 000	1 181 000	412 000	936 000
Revenue	558 799 000	443 584 000	339 735 000	304 885 000
Cost of Goods Sold	289 343 000	237 316 000	189 294 000	175 974 000
Salary Costs	201 036 000	172 815 000	122 426 000	96 432 000
Depreciation	13 306 000	11 846 000	11 427 000	11 478 000
Impairment	0	0	0	0
Expenditure	555 173 000	444 077 000	339 437 000	299 191 000
Operating Profit	3 627 000	−494 000	298 000	5 694 000
Financial Income	1 207 000	130 000	552 000	164 000
Financial Costs	1 141 000	831 000	525 000	272 000
Financial Balance	66 000	−701 000	27 000	−108 000
Dividends	0	0	21 573 000	10 957 000
Net Income	645 000	−3 410 000	−2 093 000	1 744 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	87 358 000	76 071 000	86 402 000	97 672 000
Total Intangible Assets	87 368 000	76 082 000	86 500 000	97 841 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 479 000	1 077 000	207 000	340 000
Total Tangible Assets	1 479 000	1 077 000	207 000	340 000
Total Fiancial Fixed Assets	0	3 509 000	0	0
Total Fixed Assets	88 847 000	80 668 000	86 708 000	98 181 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 846 000	17 304 000	32 911 000	23 437 000
Total Current Assets	148 321 000	108 104 000	100 702 000	95 179 000
Total Assets	237 168 000	188 772 000	187 410 000	193 360 000
Total Equity	84 443 000	88 047 000	58 911 000	71 620 000
Short-Term Group Debt	0	1 527 000	1 303 000	1 303 000
Total Long-Term Debt	1 467 000	0	0	0
Creditors	42 841 000	43 396 000	32 411 000	27 425 000
Unpaid Taxes	31 353 000	23 950 000	17 290 000	17 858 000
Dividends	0	0	21 573 000	10 957 000
Other Current Debt	62 623 000	29 724 000	53 575 000	60 257 000
Total Current Debt	151 258 000	100 725 000	128 499 000	121 740 000
Total Equity and Debt	237 168 000	188 772 000	187 410 000	193 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,76 %	−3,87 %	−3,55 %	2,44 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	0,65 %	−0,11 %	0,09 %	1,87 %
Current Ratio	0,98	1,07	0,78	0,78
Quick Ratio	0,98	1,07	0,78	0,78
Equity Ratio	0,36	0,47	0,31	0,37
Gross Profit Margin	48,22 %	46,5 %	44,28 %	42,28 %