TORE RYGH HOLDING AS

4319 SANDNES

Finances

Share Ownership

Return on Equity

50,94 %

Current Ratio

0,59

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	6 000	17 000	0
Net Income	−27 000	3 180 000	9 000	−5 000
Total Assets	121 000	6 000	475 000	464 000
Total Equity	−53 000	−27 000	−3 207 000	−3 216 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	6 000	17 000	0
Expenditure	26 000	26 000	8 000	5 000
Operating Profit	−27 000	−20 000	9 000	−5 000
Financial Income	0	3 200 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	3 200 000	0	0
Earnings Before Tax	−27 000	3 180 000	9 000	−5 000
Tax	0	0	0	0
Net Income	−27 000	3 180 000	9 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	0	464 000	464 000
Total Current Assets	102 000	6 000	11 000	0
Total Assets	121 000	6 000	475 000	464 000
Total Retained Equity	−83 000	−57 000	−3 237 000	−3 246 000
Total Equity	−53 000	−27 000	−3 207 000	−3 216 000
Total Long-Term Debt	0	0	3 664 000	3 664 000
Total Current Debt	174 000	33 000	18 000	16 000
Total Equity and Debt	121 000	6 000	475 000	464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	17 000	0
Other Income	0	6 000	0	0
Revenue	0	6 000	17 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	26 000	8 000	5 000
Operating Profit	−27 000	−20 000	9 000	−5 000
Financial Income	0	3 200 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	3 200 000	0	0
Dividends	0	0	0	0
Net Income	−27 000	3 180 000	9 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	19 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 000	0	0	0
Total Fiancial Fixed Assets	0	0	464 000	464 000
Total Fixed Assets	19 000	0	464 000	464 000
Stock	101 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	6 000	10 000	0
Total Current Assets	102 000	6 000	11 000	0
Total Assets	121 000	6 000	475 000	464 000
Total Equity	−53 000	−27 000	−3 207 000	−3 216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 664 000	3 664 000
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	169 000	33 000	18 000	16 000
Total Current Debt	174 000	33 000	18 000	16 000
Total Equity and Debt	121 000	6 000	475 000	464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,94 %	−11 777,78 %	−0,28 %	0,16 %
Debt-to-Equity Ratio	−0	−0	−1,14	−1,14
Operating Profit Margin	-	−333,33 %	52,94 %	-
Current Ratio	0,59	0,18	0,61	0
Quick Ratio	1,4	0,18	0,61	0
Equity Ratio	−0,44	−4,5	−6,75	−6,93
Gross Profit Margin	-	100 %	100 %	-