RYDE & BERG ORGELBYGGERI AS

1622 GRESSVIK

Finances

Share Ownership

Return on Equity

−25,88 %

Current Ratio

5,75

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 526 000	6 318 000	7 504 000	7 038 000
Net Income	−714 000	−2 250 000	−2 318 000	−2 087 000
Total Assets	6 713 000	6 641 000	12 941 000	8 997 000
Total Equity	2 759 000	1 425 000	−1 123 000	−137 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 526 000	6 318 000	7 504 000	7 038 000
Expenditure	5 304 000	8 843 000	10 555 000	9 466 000
Operating Profit	−854 000	−2 671 000	−2 924 000	−2 572 000
Financial Income	0	0	0	4 000
Financial Costs	61 000	213 000	46 000	106 000
Financial Balance	−61 000	−213 000	−46 000	−102 000
Earnings Before Tax	−915 000	−2 884 000	−2 969 000	−2 675 000
Tax	−201 000	−634 000	−651 000	−588 000
Net Income	−714 000	−2 250 000	−2 318 000	−2 087 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	406 000	796 000	3 889 000	3 725 000
Total Current Assets	6 307 000	5 845 000	9 051 000	5 272 000
Total Assets	6 713 000	6 641 000	12 941 000	8 997 000
Total Retained Equity	0	0	−2 623 000	−1 637 000
Total Equity	2 759 000	1 425 000	−1 123 000	−137 000
Total Long-Term Debt	2 857 000	4 066 000	11 956 000	7 487 000
Total Current Debt	1 096 000	1 150 000	2 108 000	1 648 000
Total Equity and Debt	6 713 000	6 641 000	12 941 000	8 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 562 000	6 279 000	7 471 000	7 002 000
Other Income	−36 000	39 000	33 000	36 000
Revenue	4 526 000	6 318 000	7 504 000	7 038 000
Cost of Goods Sold	1 323 000	2 877 000	2 904 000	2 148 000
Salary Costs	2 802 000	4 324 000	5 632 000	4 964 000
Depreciation	13 000	31 000	162 000	156 000
Impairment	0	0	0	0
Expenditure	5 304 000	8 843 000	10 555 000	9 466 000
Operating Profit	−854 000	−2 671 000	−2 924 000	−2 572 000
Financial Income	0	0	0	4 000
Financial Costs	61 000	213 000	46 000	106 000
Financial Balance	−61 000	−213 000	−46 000	−102 000
Dividends	0	0	0	0
Net Income	−714 000	−2 250 000	−2 318 000	−2 087 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	291 000	668 000	2 197 000	1 921 000
Real Eastate	0	0	1 534 000	1 629 000
Machinery and Plant Facilities	0	0	0	117 000
Fixtures	114 000	128 000	158 000	58 000
Total Tangible Assets	114 000	128 000	1 692 000	1 804 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	406 000	796 000	3 889 000	3 725 000
Stock	433 000	510 000	656 000	528 000
Total Investments	0	0	0	0
Cash, Bank	103 000	1 475 000	3 363 000	623 000
Total Current Assets	6 307 000	5 845 000	9 051 000	5 272 000
Total Assets	6 713 000	6 641 000	12 941 000	8 997 000
Total Equity	2 759 000	1 425 000	−1 123 000	−137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 857 000	4 066 000	11 956 000	7 487 000
Creditors	317 000	318 000	699 000	603 000
Unpaid Taxes	494 000	316 000	326 000	402 000
Dividends	0	0	0	0
Other Current Debt	285 000	515 000	1 084 000	643 000
Total Current Debt	1 096 000	1 150 000	2 108 000	1 648 000
Total Equity and Debt	6 713 000	6 641 000	12 941 000	8 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,88 %	−157,89 %	206,41 %	1 523,36 %
Debt-to-Equity Ratio	1,04	2,85	−10,65	−54,65
Operating Profit Margin	−18,87 %	−42,28 %	−38,97 %	−36,54 %
Current Ratio	5,75	5,08	4,29	3,2
Quick Ratio	9,51	9,13	6,23	4,71
Equity Ratio	0,41	0,21	−0,09	−0,02
Gross Profit Margin	70,77 %	54,46 %	61,3 %	69,48 %