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1580 RYGGE

Finances

Return on Equity

46,08 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 063 000	2 232 000	2 001 000	1 755 000
Net Income	347 000	441 000	243 000	228 000
Total Assets	1 477 000	1 329 000	1 129 000	939 000
Total Equity	753 000	705 000	505 000	462 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 063 000	2 232 000	2 001 000	1 755 000
Expenditure	1 643 000	1 674 000	1 692 000	1 462 000
Operating Profit	420 000	559 000	309 000	293 000
Financial Income	20 000	6 000	6 000	7 000
Financial Costs	0	2 000	6 000	7 000
Financial Balance	20 000	4 000	0	0
Earnings Before Tax	440 000	563 000	309 000	293 000
Tax	93 000	123 000	67 000	64 000
Net Income	347 000	441 000	243 000	228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	174 000	142 000	166 000
Total Current Assets	1 327 000	1 156 000	986 000	773 000
Total Assets	1 477 000	1 329 000	1 129 000	939 000
Total Retained Equity	729 000	682 000	481 000	439 000
Total Equity	753 000	705 000	505 000	462 000
Total Long-Term Debt	2 000	12 000	51 000	86 000
Total Current Debt	722 000	612 000	573 000	391 000
Total Equity and Debt	1 477 000	1 329 000	1 129 000	939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 063 000	2 232 000	2 001 000	1 755 000
Other Income	0	0	0	0
Revenue	2 063 000	2 232 000	2 001 000	1 755 000
Cost of Goods Sold	537 000	675 000	841 000	586 000
Salary Costs	900 000	823 000	715 000	708 000
Depreciation	24 000	24 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	1 643 000	1 674 000	1 692 000	1 462 000
Operating Profit	420 000	559 000	309 000	293 000
Financial Income	20 000	6 000	6 000	7 000
Financial Costs	0	2 000	6 000	7 000
Financial Balance	20 000	4 000	0	0
Dividends	300 000	240 000	200 000	55 000
Net Income	347 000	441 000	243 000	228 000

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	3 000	8 000	12 000	17 000
Fixtures	37 000	56 000	75 000	94 000
Total Tangible Assets	40 000	64 000	87 000	111 000
Total Fiancial Fixed Assets	110 000	110 000	55 000	55 000
Total Fixed Assets	150 000	174 000	142 000	166 000
Stock	30 000	30 000	30 000	80 000
Total Investments	0	0	0	0
Cash, Bank	1 153 000	1 036 000	897 000	626 000
Total Current Assets	1 327 000	1 156 000	986 000	773 000
Total Assets	1 477 000	1 329 000	1 129 000	939 000
Total Equity	753 000	705 000	505 000	462 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	12 000	51 000	86 000
Creditors	63 000	59 000	113 000	73 000
Unpaid Taxes	191 000	120 000	132 000	141 000
Dividends	300 000	240 000	200 000	55 000
Other Current Debt	71 000	68 000	61 000	57 000
Total Current Debt	722 000	612 000	573 000	391 000
Total Equity and Debt	1 477 000	1 329 000	1 129 000	939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,08 %	62,55 %	48,12 %	49,35 %
Debt-to-Equity Ratio	0	0,02	0,1	0,19
Operating Profit Margin	20,36 %	25,04 %	15,44 %	16,7 %
Current Ratio	1,84	1,89	1,72	1,98
Quick Ratio	1,92	1,99	1,82	2,49
Equity Ratio	0,51	0,53	0,45	0,49
Gross Profit Margin	73,97 %	69,76 %	57,97 %	66,61 %