RIDGEHAVEN VENTURES II AS

1367 SNARØYA

Finances

Return on Equity

25,12 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	107 000	394 000	−8 000
Total Assets	443 000	550 000	482 000
Total Equity	426 000	416 000	22 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	14 000	13 000	8 000
Operating Profit	−14 000	−13 000	−8 000
Financial Income	125 000	407 000	0
Financial Costs	4 000	0	0
Financial Balance	121 000	407 000	0
Earnings Before Tax	107 000	394 000	−8 000
Tax	0	0	0
Net Income	107 000	394 000	−8 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	252 000	242 000	242 000
Total Current Assets	191 000	308 000	240 000
Total Assets	443 000	550 000	482 000
Total Retained Equity	396 000	386 000	−8 000
Total Equity	426 000	416 000	22 000
Total Long-Term Debt	16 000	134 000	460 000
Total Current Debt	0	0	0
Total Equity and Debt	443 000	550 000	482 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	14 000	13 000	8 000
Operating Profit	−14 000	−13 000	−8 000
Financial Income	125 000	407 000	0
Financial Costs	4 000	0	0
Financial Balance	121 000	407 000	0
Dividends	0	0	0
Net Income	107 000	394 000	−8 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	252 000	242 000	242 000
Total Fixed Assets	252 000	242 000	242 000
Stock	0	0	0
Total Investments	190 000	300 000	0
Cash, Bank	0	7 000	0
Total Current Assets	191 000	308 000	240 000
Total Assets	443 000	550 000	482 000
Total Equity	426 000	416 000	22 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	16 000	134 000	460 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	0	0	0
Total Equity and Debt	443 000	550 000	482 000

Financial indicators	2022	2021	2020
Return on Equity	25,12 %	94,71 %	−36,36 %
Debt-to-Equity Ratio	0,04	0,32	20,91
Operating Profit Margin	-	-	-
Current Ratio	-	-	-
Quick Ratio	-	-	-
Equity Ratio	0,96	0,76	0,05
Gross Profit Margin	-	-	-

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