RYGERHEIM AS

4160 FINNØY

Finances

Share Ownership

Return on Equity

−322,22 %

Current Ratio

1,96

Debt-to-Equity Ratio

3 045,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 138 000	1 023 000	1 082 000	1 012 000
Net Income	−29 000	71 000	52 000	63 000
Total Assets	27 517 000	28 434 000	29 160 000	29 772 000
Total Equity	9 000	39 000	−32 000	−84 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 138 000	1 023 000	1 082 000	1 012 000
Expenditure	733 000	728 000	711 000	609 000
Operating Profit	404 000	295 000	371 000	402 000
Financial Income	2 000	0	2 000	2 000
Financial Costs	432 000	224 000	321 000	342 000
Financial Balance	−430 000	−224 000	−319 000	−340 000
Earnings Before Tax	−26 000	71 000	52 000	63 000
Tax	3 000	0	0	0
Net Income	−29 000	71 000	52 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 328 000	28 106 000	28 883 000	29 660 000
Total Current Assets	188 000	328 000	277 000	112 000
Total Assets	27 517 000	28 434 000	29 160 000	29 772 000
Total Retained Equity	−191 000	−501 000	−571 000	−623 000
Total Equity	9 000	39 000	−32 000	−84 000
Total Long-Term Debt	27 411 000	28 339 000	29 151 000	29 805 000
Total Current Debt	96 000	56 000	41 000	52 000
Total Equity and Debt	27 517 000	28 434 000	29 160 000	29 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	719 000	143 000	171 000	76 000
Other Income	418 000	880 000	911 000	936 000
Revenue	1 138 000	1 023 000	1 082 000	1 012 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	260 000	260 000	260 000	260 000
Impairment	0	0	0	0
Expenditure	733 000	728 000	711 000	609 000
Operating Profit	404 000	295 000	371 000	402 000
Financial Income	2 000	0	2 000	2 000
Financial Costs	432 000	224 000	321 000	342 000
Financial Balance	−430 000	−224 000	−319 000	−340 000
Dividends	0	0	0	0
Net Income	−29 000	71 000	52 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 328 000	28 106 000	28 883 000	29 660 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 328 000	28 106 000	28 883 000	29 660 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 328 000	28 106 000	28 883 000	29 660 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	7 000	72 000	41 000
Total Current Assets	188 000	328 000	277 000	112 000
Total Assets	27 517 000	28 434 000	29 160 000	29 772 000
Total Equity	9 000	39 000	−32 000	−84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 411 000	28 339 000	29 151 000	29 805 000
Creditors	33 000	38 000	23 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	63 000	19 000	19 000	33 000
Total Current Debt	96 000	56 000	41 000	52 000
Total Equity and Debt	27 517 000	28 434 000	29 160 000	29 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−322,22 %	182,05 %	−162,5 %	−75 %
Debt-to-Equity Ratio	3 045,67	726,64	−910,97	−354,82
Operating Profit Margin	35,5 %	28,84 %	34,29 %	39,72 %
Current Ratio	1,96	5,86	6,76	2,15
Quick Ratio	1,96	5,86	6,76	2,15
Equity Ratio	0	0	−0	−0
Gross Profit Margin	100 %	100 %	100 %	100 %