RYGGE BILVERKSTED AS

1529 MOSS

Finances

Share Ownership

Return on Equity

52,45 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 018 000	14 593 000	13 220 000	13 722 000
Net Income	772 000	1 039 000	1 117 000	963 000
Total Assets	4 196 000	4 305 000	4 104 000	4 491 000
Total Equity	1 472 000	1 451 000	1 447 000	1 379 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 018 000	14 593 000	13 220 000	13 722 000
Expenditure	13 033 000	13 261 000	11 790 000	12 492 000
Operating Profit	986 000	1 332 000	1 430 000	1 230 000
Financial Income	4 000	1 000	3 000	5 000
Financial Costs	0	1 000	0	0
Financial Balance	4 000	0	3 000	5 000
Earnings Before Tax	990 000	1 332 000	1 432 000	1 235 000
Tax	218 000	293 000	315 000	272 000
Net Income	772 000	1 039 000	1 117 000	963 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	385 000	503 000	453 000	520 000
Total Current Assets	3 811 000	3 802 000	3 651 000	3 972 000
Total Assets	4 196 000	4 305 000	4 104 000	4 491 000
Total Retained Equity	1 322 000	1 301 000	1 297 000	1 229 000
Total Equity	1 472 000	1 451 000	1 447 000	1 379 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	2 724 000	2 852 000	2 657 000	3 112 000
Total Equity and Debt	4 196 000	4 305 000	4 104 000	4 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 018 000	14 571 000	13 220 000	13 722 000
Other Income	0	22 000	0	0
Revenue	14 018 000	14 593 000	13 220 000	13 722 000
Cost of Goods Sold	5 439 000	5 698 000	5 128 000	5 532 000
Salary Costs	5 484 000	5 539 000	4 941 000	5 113 000
Depreciation	122 000	128 000	90 000	80 000
Impairment	0	0	0	0
Expenditure	13 033 000	13 261 000	11 790 000	12 492 000
Operating Profit	986 000	1 332 000	1 430 000	1 230 000
Financial Income	4 000	1 000	3 000	5 000
Financial Costs	0	1 000	0	0
Financial Balance	4 000	0	3 000	5 000
Dividends	750 000	1 035 000	1 050 000	900 000
Net Income	772 000	1 039 000	1 117 000	963 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	2 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	381 000	503 000	452 000	513 000
Total Tangible Assets	381 000	503 000	452 000	513 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	385 000	503 000	453 000	520 000
Stock	1 285 000	998 000	1 015 000	1 138 000
Total Investments	0	0	0	0
Cash, Bank	2 110 000	2 250 000	2 315 000	2 500 000
Total Current Assets	3 811 000	3 802 000	3 651 000	3 972 000
Total Assets	4 196 000	4 305 000	4 104 000	4 491 000
Total Equity	1 472 000	1 451 000	1 447 000	1 379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	574 000	290 000	137 000	810 000
Unpaid Taxes	685 000	735 000	708 000	709 000
Dividends	750 000	1 035 000	1 050 000	900 000
Other Current Debt	491 000	502 000	451 000	432 000
Total Current Debt	2 724 000	2 852 000	2 657 000	3 112 000
Total Equity and Debt	4 196 000	4 305 000	4 104 000	4 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,45 %	71,61 %	77,19 %	69,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,03 %	9,13 %	10,82 %	8,96 %
Current Ratio	1,4	1,33	1,37	1,28
Quick Ratio	2,65	2,05	2,22	2,01
Equity Ratio	0,35	0,34	0,35	0,31
Gross Profit Margin	61,2 %	60,95 %	61,21 %	59,69 %