RIDDERKROA TRESFJORD AS

6391 TRESFJORD

Finances

Share Ownership

Return on Equity

−6,43 %

Current Ratio

2,38

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 624 000	2 355 000	1 759 000	3 407 000
Net Income	−109 000	13 000	−93 000	316 000
Total Assets	5 089 000	5 423 000	5 116 000	5 860 000
Total Equity	1 694 000	1 803 000	1 790 000	1 882 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 624 000	2 355 000	1 759 000	3 407 000
Expenditure	2 609 000	2 238 000	1 750 000	2 854 000
Operating Profit	15 000	117 000	9 000	553 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	126 000	89 000	109 000	151 000
Financial Balance	−123 000	−89 000	−108 000	−148 000
Earnings Before Tax	−109 000	28 000	−99 000	405 000
Tax	0	15 000	−7 000	89 000
Net Income	−109 000	13 000	−93 000	316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 925 000	4 168 000	4 372 000	4 623 000
Total Current Assets	1 164 000	1 255 000	744 000	1 238 000
Total Assets	5 089 000	5 423 000	5 116 000	5 860 000
Total Retained Equity	1 194 000	1 303 000	1 290 000	1 382 000
Total Equity	1 694 000	1 803 000	1 790 000	1 882 000
Total Long-Term Debt	2 906 000	3 086 000	3 121 000	3 251 000
Total Current Debt	489 000	535 000	205 000	727 000
Total Equity and Debt	5 089 000	5 423 000	5 116 000	5 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 662 000	1 081 000	973 000	1 612 000
Other Income	962 000	1 274 000	786 000	1 795 000
Revenue	2 624 000	2 355 000	1 759 000	3 407 000
Cost of Goods Sold	612 000	431 000	357 000	624 000
Salary Costs	1 210 000	999 000	693 000	1 406 000
Depreciation	243 000	247 000	243 000	243 000
Impairment	0	0	0	0
Expenditure	2 609 000	2 238 000	1 750 000	2 854 000
Operating Profit	15 000	117 000	9 000	553 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	126 000	89 000	109 000	151 000
Financial Balance	−123 000	−89 000	−108 000	−148 000
Dividends	0	0	0	0
Net Income	−109 000	13 000	−93 000	316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	8 000
Real Eastate	3 893 000	4 120 000	4 346 000	4 572 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	48 000	26 000	42 000
Total Tangible Assets	3 925 000	4 168 000	4 372 000	4 614 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 925 000	4 168 000	4 372 000	4 623 000
Stock	28 000	20 000	25 000	22 000
Total Investments	0	0	0	0
Cash, Bank	1 021 000	877 000	600 000	1 026 000
Total Current Assets	1 164 000	1 255 000	744 000	1 238 000
Total Assets	5 089 000	5 423 000	5 116 000	5 860 000
Total Equity	1 694 000	1 803 000	1 790 000	1 882 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 906 000	3 086 000	3 121 000	3 251 000
Creditors	54 000	112 000	7 000	39 000
Unpaid Taxes	253 000	266 000	108 000	422 000
Dividends	0	0	0	0
Other Current Debt	181 000	142 000	89 000	173 000
Total Current Debt	489 000	535 000	205 000	727 000
Total Equity and Debt	5 089 000	5 423 000	5 116 000	5 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,43 %	0,72 %	−5,2 %	16,79 %
Debt-to-Equity Ratio	1,72	1,71	1,74	1,73
Operating Profit Margin	0,57 %	4,97 %	0,51 %	16,23 %
Current Ratio	2,38	2,35	3,63	1,7
Quick Ratio	2,52	2,44	4,13	1,76
Equity Ratio	0,33	0,33	0,35	0,32
Gross Profit Margin	76,68 %	81,7 %	79,7 %	81,68 %