RYGGE 1 AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

−2,48 %

Current Ratio

10,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 118 000	0	0	0
Net Income	−8 072 000	2 105 000	510 000	657 000
Total Assets	327 633 000	371 625 000	333 365 000	333 206 000
Total Equity	326 130 000	334 202 000	332 097 000	331 587 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 118 000	0	0	0
Expenditure	15 131 000	896 000	878 000	298 000
Operating Profit	−4 013 000	−896 000	−878 000	−298 000
Financial Income	237 000	4 978 000	1 843 000	1 199 000
Financial Costs	4 296 000	1 384 000	311 000	59 000
Financial Balance	−4 059 000	3 594 000	1 532 000	1 140 000
Earnings Before Tax	−8 072 000	2 699 000	655 000	842 000
Tax	0	594 000	144 000	185 000
Net Income	−8 072 000	2 105 000	510 000	657 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	312 070 000	287 815 000	217 008 000	119 939 000
Total Current Assets	15 562 000	83 810 000	116 357 000	213 267 000
Total Assets	327 633 000	371 625 000	333 365 000	333 206 000
Total Retained Equity	−4 800 000	3 272 000	1 167 000	657 000
Total Equity	326 130 000	334 202 000	332 097 000	331 587 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 503 000	37 423 000	1 268 000	1 620 000
Total Equity and Debt	327 633 000	371 625 000	333 365 000	333 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 118 000	0	0	0
Revenue	11 118 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	575 000	590 000	0	0
Depreciation	13 434 000	0	0	0
Impairment	0	0	0	0
Expenditure	15 131 000	896 000	878 000	298 000
Operating Profit	−4 013 000	−896 000	−878 000	−298 000
Financial Income	237 000	4 978 000	1 843 000	1 199 000
Financial Costs	4 296 000	1 384 000	311 000	59 000
Financial Balance	−4 059 000	3 594 000	1 532 000	1 140 000
Dividends	0	0	0	0
Net Income	−8 072 000	2 105 000	510 000	657 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	312 070 000	3 104 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	284 711 000	217 008 000	119 939 000
Total Tangible Assets	312 070 000	287 815 000	217 008 000	119 939 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	312 070 000	287 815 000	217 008 000	119 939 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 085 000	82 721 000	116 274 000	213 249 000
Total Current Assets	15 562 000	83 810 000	116 357 000	213 267 000
Total Assets	327 633 000	371 625 000	333 365 000	333 206 000
Total Equity	326 130 000	334 202 000	332 097 000	331 587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	79 000	35 723 000	0	0
Unpaid Taxes	454 000	337 000	0	0
Dividends	0	0	0	0
Other Current Debt	970 000	770 000	1 124 000	1 434 000
Total Current Debt	1 503 000	37 423 000	1 268 000	1 620 000
Total Equity and Debt	327 633 000	371 625 000	333 365 000	333 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,48 %	0,63 %	0,15 %	0,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−36,09 %	-	-	-
Current Ratio	10,35	2,24	91,76	131,65
Quick Ratio	10,35	2,24	91,76	131,65
Equity Ratio	1	0,9	1	1
Gross Profit Margin	100 %	-	-	-