RYGHGATA UTVIKLING AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

51,27 %

Current Ratio

0,34

Debt-to-Equity Ratio

−20,03

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−182 000	−116 000	−88 000
Total Assets	6 871 000	6 381 000	6 276 000
Total Equity	−355 000	−173 000	−58 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	99 000	20 000	16 000
Operating Profit	−99 000	−20 000	−16 000
Financial Income	0	0	0
Financial Costs	134 000	128 000	96 000
Financial Balance	−134 000	−128 000	−96 000
Earnings Before Tax	−233 000	−148 000	−112 000
Tax	−51 000	−33 000	−25 000
Net Income	−182 000	−116 000	−88 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 832 000	6 321 000	6 240 000
Total Current Assets	39 000	59 000	36 000
Total Assets	6 871 000	6 381 000	6 276 000
Total Retained Equity	−385 000	−203 000	−88 000
Total Equity	−355 000	−173 000	−58 000
Total Long-Term Debt	7 111 000	6 554 000	6 326 000
Total Current Debt	115 000	0	8 000
Total Equity and Debt	6 871 000	6 381 000	6 276 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	99 000	20 000	16 000
Operating Profit	−99 000	−20 000	−16 000
Financial Income	0	0	0
Financial Costs	134 000	128 000	96 000
Financial Balance	−134 000	−128 000	−96 000
Dividends	0	0	0
Net Income	−182 000	−116 000	−88 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	109 000	57 000	25 000
Real Eastate	6 724 000	6 264 000	6 215 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	6 724 000	6 264 000	6 215 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	6 832 000	6 321 000	6 240 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	39 000	59 000	36 000
Total Current Assets	39 000	59 000	36 000
Total Assets	6 871 000	6 381 000	6 276 000
Total Equity	−355 000	−173 000	−58 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	7 111 000	6 554 000	6 326 000
Creditors	92 000	0	8 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	24 000	0	0
Total Current Debt	115 000	0	8 000
Total Equity and Debt	6 871 000	6 381 000	6 276 000

Financial indicators	2022	2021	2020
Return on Equity	51,27 %	67,05 %	151,72 %
Debt-to-Equity Ratio	−20,03	−37,88	−109,07
Operating Profit Margin	-	-	-
Current Ratio	0,34	-	4,5
Quick Ratio	0,34	-	4,5
Equity Ratio	−0,05	−0,03	−0,01
Gross Profit Margin	-	-	-