RIDDERVOLDSGATE 7 AS

0258 OSLO

Finances

Share Ownership

Return on Equity

36,53 %

Current Ratio

2,78

Debt-to-Equity Ratio

2,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	961 000	979 000	919 000	1 022 000
Net Income	339 000	360 000	−763 000	394 000
Total Assets	3 669 000	3 583 000	3 518 000	3 902 000
Total Equity	928 000	588 000	228 000	991 000

Income (NOK)	2022	2021	2020	2019
Revenue	961 000	979 000	919 000	1 022 000
Expenditure	542 000	559 000	1 596 000	534 000
Operating Profit	419 000	420 000	−676 000	488 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	83 000	60 000	88 000	96 000
Financial Balance	−80 000	−60 000	−87 000	−94 000
Earnings Before Tax	339 000	360 000	−763 000	394 000
Tax	0	0	0	0
Net Income	339 000	360 000	−763 000	394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 026 000	3 000 000	3 000 000	3 000 000
Total Current Assets	643 000	583 000	518 000	902 000
Total Assets	3 669 000	3 583 000	3 518 000	3 902 000
Total Retained Equity	−392 000	−732 000	−1 092 000	−329 000
Total Equity	928 000	588 000	228 000	991 000
Total Long-Term Debt	2 510 000	2 803 000	3 102 000	2 736 000
Total Current Debt	231 000	192 000	188 000	176 000
Total Equity and Debt	3 669 000	3 583 000	3 518 000	3 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	961 000	979 000	919 000	1 022 000
Revenue	961 000	979 000	919 000	1 022 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	12 000	11 000	2 000
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	542 000	559 000	1 596 000	534 000
Operating Profit	419 000	420 000	−676 000	488 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	83 000	60 000	88 000	96 000
Financial Balance	−80 000	−60 000	−87 000	−94 000
Dividends	0	0	0	0
Net Income	339 000	360 000	−763 000	394 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 000 000	3 000 000	3 000 000	3 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	0	0	0
Total Tangible Assets	3 026 000	3 000 000	3 000 000	3 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 026 000	3 000 000	3 000 000	3 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	572 000	550 000	463 000	748 000
Total Current Assets	643 000	583 000	518 000	902 000
Total Assets	3 669 000	3 583 000	3 518 000	3 902 000
Total Equity	928 000	588 000	228 000	991 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 510 000	2 803 000	3 102 000	2 736 000
Creditors	60 000	14 000	21 000	17 000
Unpaid Taxes	3 000	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	134 000	146 000	137 000	158 000
Total Current Debt	231 000	192 000	188 000	176 000
Total Equity and Debt	3 669 000	3 583 000	3 518 000	3 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,53 %	61,22 %	−334,65 %	39,76 %
Debt-to-Equity Ratio	2,7	4,77	13,61	2,76
Operating Profit Margin	43,6 %	42,9 %	−73,56 %	47,75 %
Current Ratio	2,78	3,04	2,76	5,13
Quick Ratio	2,78	3,04	2,76	5,13
Equity Ratio	0,25	0,16	0,06	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %