O RYGH AS

0271 OSLO

Finances

Return on Equity

4,8 %

Current Ratio

22,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	688 000	534 000	−1 347 000	−217 000
Total Assets	14 661 000	14 133 000	13 765 000	15 227 000
Total Equity	14 334 000	13 846 000	13 463 000	14 910 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	550 000	546 000	548 000	628 000
Operating Profit	−549 000	−546 000	−548 000	−628 000
Financial Income	1 290 000	13 000	354 000	664 000
Financial Costs	53 000	−1 066 000	1 153 000	254 000
Financial Balance	1 237 000	1 079 000	−799 000	410 000
Earnings Before Tax	688 000	534 000	−1 347 000	−217 000
Tax	0	0	0	0
Net Income	688 000	534 000	−1 347 000	−217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 393 000	10 071 000	11 216 000	8 483 000
Total Current Assets	7 268 000	4 062 000	2 548 000	6 743 000
Total Assets	14 661 000	14 133 000	13 765 000	15 227 000
Total Retained Equity	14 134 000	13 646 000	13 263 000	14 710 000
Total Equity	14 334 000	13 846 000	13 463 000	14 910 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	326 000	287 000	302 000	317 000
Total Equity and Debt	14 661 000	14 133 000	13 765 000	15 227 000

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	309 000	310 000	307 000	373 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	550 000	546 000	548 000	628 000
Operating Profit	−549 000	−546 000	−548 000	−628 000
Financial Income	1 290 000	13 000	354 000	664 000
Financial Costs	53 000	−1 066 000	1 153 000	254 000
Financial Balance	1 237 000	1 079 000	−799 000	410 000
Dividends	200 000	150 000	100 000	200 000
Net Income	688 000	534 000	−1 347 000	−217 000

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	7 393 000	10 071 000	11 216 000	8 483 000
Total Fixed Assets	7 393 000	10 071 000	11 216 000	8 483 000
Stock	0	0	0	0
Total Investments	6 890 000	3 854 000	1 663 000	5 312 000
Cash, Bank	378 000	208 000	885 000	1 432 000
Total Current Assets	7 268 000	4 062 000	2 548 000	6 743 000
Total Assets	14 661 000	14 133 000	13 765 000	15 227 000
Total Equity	14 334 000	13 846 000	13 463 000	14 910 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	6 000	7 000	2 000
Unpaid Taxes	21 000	26 000	22 000	0
Dividends	200 000	150 000	100 000	200 000
Other Current Debt	104 000	105 000	173 000	115 000
Total Current Debt	326 000	287 000	302 000	317 000
Total Equity and Debt	14 661 000	14 133 000	13 765 000	15 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,8 %	3,86 %	−10,01 %	−1,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	22,29	14,15	8,44	21,27
Quick Ratio	22,29	14,15	8,44	21,27
Equity Ratio	0,98	0,98	0,98	0,98
Gross Profit Margin	-	-	-	-