RIDEHUSET GRUSET AS

2265 NAMNÅ

Finances

Share Ownership

Return on Equity

−25,23 %

Current Ratio

2,02

Debt-to-Equity Ratio

4,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 863 000	1 910 000	1 929 000	1 980 000
Net Income	−82 000	7 000	46 000	73 000
Total Assets	1 933 000	2 011 000	1 747 000	1 709 000
Total Equity	325 000	408 000	400 000	354 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 863 000	1 910 000	1 929 000	1 980 000
Expenditure	1 859 000	1 829 000	1 816 000	1 834 000
Operating Profit	5 000	80 000	113 000	146 000
Financial Income	0	0	1 000	1 000
Financial Costs	87 000	73 000	68 000	73 000
Financial Balance	−87 000	−73 000	−67 000	−72 000
Earnings Before Tax	−82 000	7 000	46 000	73 000
Tax	0	0	0	0
Net Income	−82 000	7 000	46 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 351 000	1 503 000	1 149 000	1 121 000
Total Current Assets	582 000	508 000	599 000	588 000
Total Assets	1 933 000	2 011 000	1 747 000	1 709 000
Total Retained Equity	−245 000	−163 000	−170 000	−216 000
Total Equity	325 000	408 000	400 000	354 000
Total Long-Term Debt	1 320 000	1 496 000	1 274 000	1 159 000
Total Current Debt	288 000	107 000	73 000	195 000
Total Equity and Debt	1 933 000	2 011 000	1 747 000	1 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 859 000	1 905 000	1 696 000	1 980 000
Other Income	4 000	4 000	232 000	0
Revenue	1 863 000	1 910 000	1 929 000	1 980 000
Cost of Goods Sold	618 000	575 000	702 000	826 000
Salary Costs	495 000	423 000	448 000	461 000
Depreciation	151 000	142 000	114 000	85 000
Impairment	0	0	0	0
Expenditure	1 859 000	1 829 000	1 816 000	1 834 000
Operating Profit	5 000	80 000	113 000	146 000
Financial Income	0	0	1 000	1 000
Financial Costs	87 000	73 000	68 000	73 000
Financial Balance	−87 000	−73 000	−67 000	−72 000
Dividends	0	0	0	0
Net Income	−82 000	7 000	46 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	906 000	974 000	986 000	1 049 000
Machinery and Plant Facilities	445 000	0	0	0
Fixtures	0	528 000	162 000	72 000
Total Tangible Assets	1 351 000	1 503 000	1 149 000	1 121 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 351 000	1 503 000	1 149 000	1 121 000
Stock	391 000	294 000	218 000	229 000
Total Investments	0	0	0	0
Cash, Bank	95 000	124 000	240 000	25 000
Total Current Assets	582 000	508 000	599 000	588 000
Total Assets	1 933 000	2 011 000	1 747 000	1 709 000
Total Equity	325 000	408 000	400 000	354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 320 000	1 496 000	1 274 000	1 159 000
Creditors	259 000	114 000	88 000	181 000
Unpaid Taxes	13 000	−8 000	−20 000	0
Dividends	0	0	0	0
Other Current Debt	16 000	0	5 000	14 000
Total Current Debt	288 000	107 000	73 000	195 000
Total Equity and Debt	1 933 000	2 011 000	1 747 000	1 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,23 %	1,72 %	11,5 %	20,62 %
Debt-to-Equity Ratio	4,06	3,67	3,19	3,27
Operating Profit Margin	0,27 %	4,19 %	5,86 %	7,37 %
Current Ratio	2,02	4,75	8,21	3,02
Quick Ratio	−5,65	−2,72	−4,13	−17,29
Equity Ratio	0,17	0,2	0,23	0,21
Gross Profit Margin	66,83 %	69,9 %	63,61 %	58,28 %