RIDEHALLEN AS

4323 SANDNES

Finances

Share Ownership

Return on Equity

−1,72 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	0	22 000	28 000
Net Income	−8 000	−62 000	−19 000	0
Total Assets	603 000	626 000	656 000	682 000
Total Equity	466 000	475 000	537 000	556 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	0	22 000	28 000
Expenditure	58 000	61 000	41 000	28 000
Operating Profit	−8 000	−62 000	−19 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−8 000	−62 000	−19 000	0
Tax	0	0	0	0
Net Income	−8 000	−62 000	−19 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	524 000	553 000	583 000	612 000
Total Current Assets	79 000	73 000	73 000	70 000
Total Assets	603 000	626 000	656 000	682 000
Total Retained Equity	−119 000	−110 000	−49 000	−29 000
Total Equity	466 000	475 000	537 000	556 000
Total Long-Term Debt	136 000	151 000	119 000	119 000
Total Current Debt	0	0	0	7 000
Total Equity and Debt	603 000	626 000	656 000	682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	50 000	0	22 000	28 000
Revenue	50 000	0	22 000	28 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	29 000	29 000	29 000	0
Impairment	0	0	0	0
Expenditure	58 000	61 000	41 000	28 000
Operating Profit	−8 000	−62 000	−19 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−8 000	−62 000	−19 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	9 000	9 000	9 000
Real Eastate	515 000	545 000	574 000	603 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	515 000	545 000	574 000	603 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	524 000	553 000	583 000	612 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	73 000	73 000	70 000
Total Current Assets	79 000	73 000	73 000	70 000
Total Assets	603 000	626 000	656 000	682 000
Total Equity	466 000	475 000	537 000	556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	136 000	151 000	119 000	119 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	7 000
Total Current Debt	0	0	0	7 000
Total Equity and Debt	603 000	626 000	656 000	682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,72 %	−13,05 %	−3,54 %	0 %
Debt-to-Equity Ratio	0,29	0,32	0,22	0,21
Operating Profit Margin	−16 %	-	−86,36 %	0 %
Current Ratio	-	-	-	10
Quick Ratio	-	-	-	10
Equity Ratio	0,77	0,76	0,82	0,82
Gross Profit Margin	100 %	-	100 %	100 %