RYGGEVEIEN 220 AS

1570 DILLING

Finances

Share Ownership

Return on Equity

54,34 %

Current Ratio

1,2

Debt-to-Equity Ratio

23,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	783 000	579 000	374 000	328 000
Net Income	94 000	49 000	154 000	139 000
Total Assets	4 686 000	4 511 000	4 735 000	2 806 000
Total Equity	173 000	79 000	1 688 000	1 534 000

Income (NOK)	2022	2021	2020	2019
Revenue	783 000	579 000	374 000	328 000
Expenditure	472 000	413 000	168 000	149 000
Operating Profit	311 000	167 000	206 000	179 000
Financial Income	0	0	0	0
Financial Costs	191 000	104 000	9 000	1 000
Financial Balance	−191 000	−104 000	−9 000	−1 000
Earnings Before Tax	121 000	63 000	197 000	179 000
Tax	27 000	14 000	43 000	39 000
Net Income	94 000	49 000	154 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 080 000	4 243 000	3 523 000	2 623 000
Total Current Assets	606 000	267 000	1 212 000	183 000
Total Assets	4 686 000	4 511 000	4 735 000	2 806 000
Total Retained Equity	143 000	49 000	500 000	346 000
Total Equity	173 000	79 000	1 688 000	1 534 000
Total Long-Term Debt	4 006 000	4 223 000	1 694 000	568 000
Total Current Debt	507 000	209 000	1 353 000	705 000
Total Equity and Debt	4 686 000	4 511 000	4 735 000	2 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	783 000	579 000	374 000	328 000
Revenue	783 000	579 000	374 000	328 000
Cost of Goods Sold	96 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	186 000	146 000	92 000	85 000
Impairment	0	0	0	0
Expenditure	472 000	413 000	168 000	149 000
Operating Profit	311 000	167 000	206 000	179 000
Financial Income	0	0	0	0
Financial Costs	191 000	104 000	9 000	1 000
Financial Balance	−191 000	−104 000	−9 000	−1 000
Dividends	0	1 658 000	0	0
Net Income	94 000	49 000	154 000	139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	43 000	56 000	71 000
Real Eastate	4 039 000	4 200 000	3 467 000	2 552 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 039 000	4 200 000	3 467 000	2 552 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 080 000	4 243 000	3 523 000	2 623 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	547 000	88 000	1 041 000	60 000
Total Current Assets	606 000	267 000	1 212 000	183 000
Total Assets	4 686 000	4 511 000	4 735 000	2 806 000
Total Equity	173 000	79 000	1 688 000	1 534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 006 000	4 223 000	1 694 000	568 000
Creditors	41 000	9 000	805 000	157 000
Unpaid Taxes	141 000	0	0	0
Dividends	0	1 658 000	0	0
Other Current Debt	301 000	199 000	520 000	513 000
Total Current Debt	507 000	209 000	1 353 000	705 000
Total Equity and Debt	4 686 000	4 511 000	4 735 000	2 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,34 %	62,03 %	9,12 %	9,06 %
Debt-to-Equity Ratio	23,16	53,46	1	0,37
Operating Profit Margin	39,72 %	28,84 %	55,08 %	54,57 %
Current Ratio	1,2	1,28	0,9	0,26
Quick Ratio	1,2	1,28	0,9	0,26
Equity Ratio	0,04	0,02	0,36	0,55
Gross Profit Margin	87,74 %	100 %	100 %	100 %