RJ RYGG HOLDING AS

3077 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

6,17 %

Current Ratio

9,24

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 290 000	1 274 000	1 269 000	1 349 000
Net Income	365 000	478 000	508 000	437 000
Total Assets	7 484 000	7 575 000	7 473 000	7 430 000
Total Equity	5 915 000	5 750 000	5 473 000	5 165 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 290 000	1 274 000	1 269 000	1 349 000
Expenditure	770 000	600 000	551 000	698 000
Operating Profit	520 000	673 000	718 000	650 000
Financial Income	0	0	14 000	4 000
Financial Costs	62 000	60 000	76 000	88 000
Financial Balance	−62 000	−60 000	−62 000	−84 000
Earnings Before Tax	458 000	613 000	656 000	566 000
Tax	93 000	135 000	148 000	129 000
Net Income	365 000	478 000	508 000	437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 538 000	4 495 000	4 601 000	5 155 000
Total Current Assets	2 946 000	3 081 000	2 872 000	2 276 000
Total Assets	7 484 000	7 575 000	7 473 000	7 430 000
Total Retained Equity	3 435 000	3 270 000	2 993 000	2 685 000
Total Equity	5 915 000	5 750 000	5 473 000	5 165 000
Total Long-Term Debt	1 250 000	1 450 000	1 650 000	1 850 000
Total Current Debt	319 000	375 000	351 000	415 000
Total Equity and Debt	7 484 000	7 575 000	7 473 000	7 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 290 000	1 274 000	1 269 000	1 349 000
Other Income	0	0	0	0
Revenue	1 290 000	1 274 000	1 269 000	1 349 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	84 000	106 000	126 000	134 000
Impairment	0	0	0	0
Expenditure	770 000	600 000	551 000	698 000
Operating Profit	520 000	673 000	718 000	650 000
Financial Income	0	0	14 000	4 000
Financial Costs	62 000	60 000	76 000	88 000
Financial Balance	−62 000	−60 000	−62 000	−84 000
Dividends	200 000	200 000	200 000	200 000
Net Income	365 000	478 000	508 000	437 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 486 000	4 495 000	4 601 000	4 708 000
Machinery and Plant Facilities	52 000	0	0	19 000
Fixtures	0	0	0	0
Total Tangible Assets	4 538 000	4 495 000	4 601 000	4 727 000
Total Fiancial Fixed Assets	0	0	0	428 000
Total Fixed Assets	4 538 000	4 495 000	4 601 000	5 155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 737 000	3 073 000	2 864 000	2 272 000
Total Current Assets	2 946 000	3 081 000	2 872 000	2 276 000
Total Assets	7 484 000	7 575 000	7 473 000	7 430 000
Total Equity	5 915 000	5 750 000	5 473 000	5 165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 250 000	1 450 000	1 650 000	1 850 000
Creditors	19 000	22 000	20 000	35 000
Unpaid Taxes	7 000	18 000	33 000	52 000
Dividends	200 000	200 000	200 000	200 000
Other Current Debt	0	0	0	0
Total Current Debt	319 000	375 000	351 000	415 000
Total Equity and Debt	7 484 000	7 575 000	7 473 000	7 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,17 %	8,31 %	9,28 %	8,46 %
Debt-to-Equity Ratio	0,21	0,25	0,3	0,36
Operating Profit Margin	40,31 %	52,83 %	56,58 %	48,18 %
Current Ratio	9,24	8,22	8,18	5,48
Quick Ratio	9,24	8,22	8,18	5,48
Equity Ratio	0,79	0,76	0,73	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %