RIDE BERGEN AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

13,07 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 277 000	59 821 000	45 164 000	41 992 000
Net Income	1 325 000	3 143 000	1 861 000	2 274 000
Total Assets	23 025 000	22 257 000	20 108 000	18 307 000
Total Equity	10 136 000	10 811 000	9 668 000	8 808 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 277 000	59 821 000	45 164 000	41 992 000
Expenditure	58 354 000	55 632 000	42 655 000	38 949 000
Operating Profit	1 924 000	4 189 000	2 509 000	3 044 000
Financial Income	24 000	2 000	6 000	14 000
Financial Costs	239 000	140 000	139 000	144 000
Financial Balance	−215 000	−138 000	−133 000	−130 000
Earnings Before Tax	1 709 000	4 051 000	2 376 000	2 914 000
Tax	384 000	908 000	516 000	640 000
Net Income	1 325 000	3 143 000	1 861 000	2 274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 045 000	1 035 000	350 000	320 000
Total Current Assets	21 980 000	21 222 000	19 758 000	17 987 000
Total Assets	23 025 000	22 257 000	20 108 000	18 307 000
Total Retained Equity	7 774 000	8 449 000	7 306 000	6 445 000
Total Equity	10 136 000	10 811 000	9 668 000	8 808 000
Total Long-Term Debt	1 475 000	1 714 000	441 000	620 000
Total Current Debt	11 414 000	9 732 000	9 998 000	8 879 000
Total Equity and Debt	23 025 000	22 257 000	20 108 000	18 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 957 000	57 626 000	42 912 000	40 029 000
Other Income	2 320 000	2 195 000	2 252 000	1 964 000
Revenue	60 277 000	59 821 000	45 164 000	41 992 000
Cost of Goods Sold	44 677 000	43 886 000	32 642 000	29 404 000
Salary Costs	8 613 000	7 389 000	6 081 000	5 763 000
Depreciation	196 000	72 000	60 000	44 000
Impairment	0	0	0	0
Expenditure	58 354 000	55 632 000	42 655 000	38 949 000
Operating Profit	1 924 000	4 189 000	2 509 000	3 044 000
Financial Income	24 000	2 000	6 000	14 000
Financial Costs	239 000	140 000	139 000	144 000
Financial Balance	−215 000	−138 000	−133 000	−130 000
Dividends	1 000 000	1 000 000	1 000 000	1 000 000
Net Income	1 325 000	3 143 000	1 861 000	2 274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 045 000	1 035 000	350 000	320 000
Total Tangible Assets	1 045 000	1 035 000	350 000	320 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 045 000	1 035 000	350 000	320 000
Stock	17 579 000	16 127 000	15 910 000	13 356 000
Total Investments	0	0	0	0
Cash, Bank	1 273 000	2 288 000	1 510 000	600 000
Total Current Assets	21 980 000	21 222 000	19 758 000	17 987 000
Total Assets	23 025 000	22 257 000	20 108 000	18 307 000
Total Equity	10 136 000	10 811 000	9 668 000	8 808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 475 000	1 714 000	441 000	620 000
Creditors	3 256 000	2 289 000	4 545 000	2 132 000
Unpaid Taxes	1 421 000	735 000	476 000	1 409 000
Dividends	1 000 000	1 000 000	1 000 000	1 000 000
Other Current Debt	1 360 000	971 000	841 000	690 000
Total Current Debt	11 414 000	9 732 000	9 998 000	8 879 000
Total Equity and Debt	23 025 000	22 257 000	20 108 000	18 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,07 %	29,07 %	19,25 %	25,82 %
Debt-to-Equity Ratio	0,15	0,16	0,05	0,07
Operating Profit Margin	3,19 %	7 %	5,56 %	7,25 %
Current Ratio	1,93	2,18	1,98	2,03
Quick Ratio	−3,57	−3,32	−3,34	−4,02
Equity Ratio	0,44	0,49	0,48	0,48
Gross Profit Margin	25,88 %	26,64 %	27,73 %	29,98 %