RIDABU HANDEL AS

2322 RIDABU

Finances

Return on Equity

8,56 %

Current Ratio

5,45

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 215 000	3 253 000	3 321 000	2 554 000
Net Income	2 827 000	5 863 000	7 933 000	5 140 000
Total Assets	37 313 000	36 874 000	37 036 000	33 711 000
Total Equity	33 032 000	30 205 000	31 342 000	26 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 215 000	3 253 000	3 321 000	2 554 000
Expenditure	854 000	830 000	1 176 000	788 000
Operating Profit	2 361 000	2 423 000	2 145 000	1 766 000
Financial Income	4 354 000	7 132 000	7 863 000	4 795 000
Financial Costs	2 643 000	2 176 000	103 000	63 000
Financial Balance	1 711 000	4 956 000	7 760 000	4 732 000
Earnings Before Tax	4 072 000	7 379 000	9 906 000	6 499 000
Tax	1 245 000	1 516 000	1 973 000	1 359 000
Net Income	2 827 000	5 863 000	7 933 000	5 140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 635 000	14 941 000	17 526 000	11 339 000
Total Current Assets	21 679 000	21 933 000	19 510 000	22 372 000
Total Assets	37 313 000	36 874 000	37 036 000	33 711 000
Total Retained Equity	32 874 000	30 047 000	31 184 000	26 251 000
Total Equity	33 032 000	30 205 000	31 342 000	26 409 000
Total Long-Term Debt	300 000	900 000	900 000	1 200 000
Total Current Debt	3 981 000	5 769 000	4 793 000	6 102 000
Total Equity and Debt	37 313 000	36 874 000	37 036 000	33 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 215 000	3 253 000	3 321 000	2 554 000
Revenue	3 215 000	3 253 000	3 321 000	2 554 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	574 000	650 000	650 000	655 000
Impairment	0	0	0	0
Expenditure	854 000	830 000	1 176 000	788 000
Operating Profit	2 361 000	2 423 000	2 145 000	1 766 000
Financial Income	4 354 000	7 132 000	7 863 000	4 795 000
Financial Costs	2 643 000	2 176 000	103 000	63 000
Financial Balance	1 711 000	4 956 000	7 760 000	4 732 000
Dividends	0	0	0	0
Net Income	2 827 000	5 863 000	7 933 000	5 140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	319 000	265 000	200 000	141 000
Real Eastate	7 265 000	7 839 000	8 489 000	9 139 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 265 000	7 839 000	8 489 000	9 139 000
Total Fiancial Fixed Assets	8 052 000	6 838 000	8 838 000	2 060 000
Total Fixed Assets	15 635 000	14 941 000	17 526 000	11 339 000
Stock	0	0	0	0
Total Investments	7 203 000	7 920 000	7 815 000	5 487 000
Cash, Bank	5 378 000	4 857 000	2 687 000	7 770 000
Total Current Assets	21 679 000	21 933 000	19 510 000	22 372 000
Total Assets	37 313 000	36 874 000	37 036 000	33 711 000
Total Equity	33 032 000	30 205 000	31 342 000	26 409 000
Short-Term Group Debt	14 000	14 000	14 000	44 000
Total Long-Term Debt	300 000	900 000	900 000	1 200 000
Creditors	0	0	0	0
Unpaid Taxes	171 000	121 000	203 000	139 000
Dividends	0	0	0	0
Other Current Debt	2 496 000	52 000	2 544 000	4 507 000
Total Current Debt	3 981 000	5 769 000	4 793 000	6 102 000
Total Equity and Debt	37 313 000	36 874 000	37 036 000	33 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,56 %	19,41 %	25,31 %	19,46 %
Debt-to-Equity Ratio	0,01	0,03	0,03	0,05
Operating Profit Margin	73,44 %	74,49 %	64,59 %	69,15 %
Current Ratio	5,45	3,8	4,07	3,67
Quick Ratio	5,45	3,8	4,07	3,67
Equity Ratio	0,89	0,82	0,85	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %