RYGEHUS HOLDING AS

4353 KLEPP STASJON

Finances

Return on Equity

24,32 %

Current Ratio

2,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 812 000	3 950 000	2 009 000	500 000
Total Assets	14 372 000	15 056 000	13 111 000	13 541 000
Total Equity	11 563 000	11 552 000	11 102 000	11 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	19 000	18 000	25 000
Operating Profit	−19 000	−19 000	−18 000	−25 000
Financial Income	2 835 000	3 970 000	2 033 000	531 000
Financial Costs	0	0	0	0
Financial Balance	2 835 000	3 970 000	2 033 000	531 000
Earnings Before Tax	2 816 000	3 951 000	2 015 000	506 000
Tax	4 000	1 000	6 000	7 000
Net Income	2 812 000	3 950 000	2 009 000	500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 688 000	8 007 000	8 007 000	8 007 000
Total Current Assets	6 684 000	7 049 000	5 104 000	5 535 000
Total Assets	14 372 000	15 056 000	13 111 000	13 541 000
Total Retained Equity	6 518 000	6 507 000	6 057 000	6 048 000
Total Equity	11 563 000	11 552 000	11 102 000	11 093 000
Total Long-Term Debt	2 000	3 000	3 000	3 000
Total Current Debt	2 806 000	3 501 000	2 006 000	2 445 000
Total Equity and Debt	14 372 000	15 056 000	13 111 000	13 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	19 000	18 000	25 000
Operating Profit	−19 000	−19 000	−18 000	−25 000
Financial Income	2 835 000	3 970 000	2 033 000	531 000
Financial Costs	0	0	0	0
Financial Balance	2 835 000	3 970 000	2 033 000	531 000
Dividends	2 800 000	3 500 000	2 000 000	1 200 000
Net Income	2 812 000	3 950 000	2 009 000	500 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 688 000	8 007 000	8 007 000	8 007 000
Total Fixed Assets	7 688 000	8 007 000	8 007 000	8 007 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 468 000	464 000	820 000	5 123 000
Total Current Assets	6 684 000	7 049 000	5 104 000	5 535 000
Total Assets	14 372 000	15 056 000	13 111 000	13 541 000
Total Equity	11 563 000	11 552 000	11 102 000	11 093 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	3 000	3 000	3 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 800 000	3 500 000	2 000 000	1 200 000
Other Current Debt	1 000	0	0	1 239 000
Total Current Debt	2 806 000	3 501 000	2 006 000	2 445 000
Total Equity and Debt	14 372 000	15 056 000	13 111 000	13 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,32 %	34,19 %	18,1 %	4,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,38	2,01	2,54	2,26
Quick Ratio	2,38	2,01	2,54	2,26
Equity Ratio	0,8	0,77	0,85	0,82
Gross Profit Margin	-	-	-	-