RIDABU INVEST AS

2315 HAMAR

Finances

Return on Equity

−2,7 %

Current Ratio

−21,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 038 000	56 000	104 000	96 000
Net Income	−451 000	978 000	1 140 000	1 322 000
Total Assets	16 107 000	16 558 000	16 771 000	16 536 000
Total Equity	16 715 000	17 166 000	16 189 000	15 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 038 000	56 000	104 000	96 000
Expenditure	651 000	298 000	132 000	182 000
Operating Profit	388 000	−242 000	−28 000	−86 000
Financial Income	1 647 000	3 243 000	190 000	4 950 000
Financial Costs	2 427 000	2 099 000	−961 000	3 578 000
Financial Balance	−780 000	1 144 000	1 151 000	1 372 000
Earnings Before Tax	−393 000	902 000	1 123 000	1 286 000
Tax	58 000	−75 000	−17 000	−36 000
Net Income	−451 000	978 000	1 140 000	1 322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 816 000	5 483 000	5 435 000	5 445 000
Total Current Assets	13 291 000	11 075 000	11 337 000	11 091 000
Total Assets	16 107 000	16 558 000	16 771 000	16 536 000
Total Retained Equity	16 617 000	17 068 000	16 091 000	14 951 000
Total Equity	16 715 000	17 166 000	16 189 000	15 049 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−608 000	−609 000	583 000	1 487 000
Total Equity and Debt	16 107 000	16 558 000	16 771 000	16 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 038 000	56 000	104 000	96 000
Revenue	1 038 000	56 000	104 000	96 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	27 000	27 000	28 000
Impairment	0	0	0	0
Expenditure	651 000	298 000	132 000	182 000
Operating Profit	388 000	−242 000	−28 000	−86 000
Financial Income	1 647 000	3 243 000	190 000	4 950 000
Financial Costs	2 427 000	2 099 000	−961 000	3 578 000
Financial Balance	−780 000	1 144 000	1 151 000	1 372 000
Dividends	0	0	0	0
Net Income	−451 000	978 000	1 140 000	1 322 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	242 000	300 000	225 000	208 000
Real Eastate	0	2 612 000	2 639 000	2 666 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	2 612 000	2 639 000	2 666 000
Total Fiancial Fixed Assets	2 574 000	2 570 000	2 570 000	2 570 000
Total Fixed Assets	2 816 000	5 483 000	5 435 000	5 445 000
Stock	0	0	0	0
Total Investments	8 437 000	10 248 000	10 625 000	10 574 000
Cash, Bank	4 335 000	308 000	192 000	396 000
Total Current Assets	13 291 000	11 075 000	11 337 000	11 091 000
Total Assets	16 107 000	16 558 000	16 771 000	16 536 000
Total Equity	16 715 000	17 166 000	16 189 000	15 049 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	12 000	2 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−623 000	−621 000	580 000	1 479 000
Total Current Debt	−608 000	−609 000	583 000	1 487 000
Total Equity and Debt	16 107 000	16 558 000	16 771 000	16 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,7 %	5,7 %	7,04 %	8,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,38 %	−432,14 %	−26,92 %	−89,58 %
Current Ratio	−21,86	−18,19	19,45	7,46
Quick Ratio	−21,86	−18,19	19,45	7,46
Equity Ratio	1,04	1,04	0,97	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %