RIDDERVOLDSGATE 4 AS

0256 OSLO

Finances

Share Ownership

Return on Equity

−76,98 %

Current Ratio

0,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	465 000	0	616 000	1 892 000
Net Income	−3 960 000	−9 744 000	−236 000	786 000
Total Assets	46 928 000	39 156 000	9 940 000	3 107 000
Total Equity	5 144 000	−6 444 000	983 000	1 218 000

Income (NOK)	2022	2021	2020	2019
Revenue	465 000	0	616 000	1 892 000
Expenditure	3 831 000	12 101 000	852 000	851 000
Operating Profit	−3 366 000	−12 101 000	−237 000	1 041 000
Financial Income	175 000	4 000	1 000	3 000
Financial Costs	1 891 000	396 000	65 000	36 000
Financial Balance	−1 716 000	−392 000	−64 000	−33 000
Earnings Before Tax	−5 081 000	−12 492 000	−301 000	1 007 000
Tax	−1 121 000	−2 748 000	−66 000	222 000
Net Income	−3 960 000	−9 744 000	−236 000	786 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 095 000	36 149 000	9 250 000	997 000
Total Current Assets	10 833 000	3 006 000	691 000	2 110 000
Total Assets	46 928 000	39 156 000	9 940 000	3 107 000
Total Retained Equity	−12 751 000	−8 791 000	953 000	1 188 000
Total Equity	5 144 000	−6 444 000	983 000	1 218 000
Total Long-Term Debt	0	44 514 000	3 189 000	1 452 000
Total Current Debt	41 784 000	1 086 000	5 769 000	437 000
Total Equity and Debt	46 928 000	39 156 000	9 940 000	3 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	465 000	0	0	0
Other Income	0	0	616 000	1 892 000
Revenue	465 000	0	616 000	1 892 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	0	0	0	1 000
Depreciation	1 237 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	3 831 000	12 101 000	852 000	851 000
Operating Profit	−3 366 000	−12 101 000	−237 000	1 041 000
Financial Income	175 000	4 000	1 000	3 000
Financial Costs	1 891 000	396 000	65 000	36 000
Financial Balance	−1 716 000	−392 000	−64 000	−33 000
Dividends	0	0	0	0
Net Income	−3 960 000	−9 744 000	−236 000	786 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 702 000	2 163 000	69 000	3 000
Real Eastate	33 393 000	33 986 000	9 181 000	994 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	33 393 000	33 986 000	9 181 000	994 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 095 000	36 149 000	9 250 000	997 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	176 000	0	659 000	2 021 000
Total Current Assets	10 833 000	3 006 000	691 000	2 110 000
Total Assets	46 928 000	39 156 000	9 940 000	3 107 000
Total Equity	5 144 000	−6 444 000	983 000	1 218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	44 514 000	3 189 000	1 452 000
Creditors	50 000	1 079 000	2 091 000	123 000
Unpaid Taxes	0	0	1 000	44 000
Dividends	0	0	0	0
Other Current Debt	41 734 000	7 000	3 676 000	45 000
Total Current Debt	41 784 000	1 086 000	5 769 000	437 000
Total Equity and Debt	46 928 000	39 156 000	9 940 000	3 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−76,98 %	151,21 %	−24,01 %	64,53 %
Debt-to-Equity Ratio	0	−6,91	3,24	1,19
Operating Profit Margin	−723,87 %	-	−38,47 %	55,02 %
Current Ratio	0,26	2,77	0,12	4,83
Quick Ratio	0,26	2,77	0,12	4,83
Equity Ratio	0,11	−0,16	0,1	0,39
Gross Profit Margin	100 %	-	100 %	100 %