RYGGE SENIORTUN BORETTSLAG

1523 MOSS

Finances

Share Ownership

Return on Equity

20,09 %

Current Ratio

1,46

Debt-to-Equity Ratio

11,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	880 000	787 000	773 000	758 000
Net Income	402 000	343 000	337 000	218 000
Total Assets	24 309 000	24 185 000	24 157 000	24 130 000
Total Equity	2 001 000	1 599 000	1 256 000	920 000

Income (NOK)	2022	2021	2020	2019
Revenue	880 000	787 000	773 000	758 000
Expenditure	279 000	280 000	257 000	350 000
Operating Profit	545 000	485 000	494 000	383 000
Financial Income	2 000	0	0	0
Financial Costs	149 000	147 000	161 000	169 000
Financial Balance	−147 000	−147 000	−161 000	−169 000
Earnings Before Tax	454 000	360 000	355 000	239 000
Tax	0	0	0	0
Net Income	402 000	343 000	337 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000 000	24 000 000	24 000 000	24 000 000
Total Current Assets	309 000	185 000	157 000	130 000
Total Assets	24 309 000	24 185 000	24 157 000	24 130 000
Total Retained Equity	1 881 000	1 479 000	1 136 000	800 000
Total Equity	2 001 000	1 599 000	1 256 000	920 000
Total Long-Term Debt	22 095 000	22 376 000	22 697 000	23 066 000
Total Current Debt	212 000	209 000	204 000	145 000
Total Equity and Debt	24 309 000	24 185 000	24 157 000	24 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	880 000	787 000	773 000	758 000
Revenue	880 000	787 000	773 000	758 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	6 000	10 000	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	279 000	280 000	257 000	350 000
Operating Profit	545 000	485 000	494 000	383 000
Financial Income	2 000	0	0	0
Financial Costs	149 000	147 000	161 000	169 000
Financial Balance	−147 000	−147 000	−161 000	−169 000
Dividends	0	0	0	0
Net Income	402 000	343 000	337 000	218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 000 000	24 000 000	24 000 000	24 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 000 000	24 000 000	24 000 000	24 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000 000	24 000 000	24 000 000	24 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	244 000	121 000	119 000	130 000
Total Current Assets	309 000	185 000	157 000	130 000
Total Assets	24 309 000	24 185 000	24 157 000	24 130 000
Total Equity	2 001 000	1 599 000	1 256 000	920 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 095 000	22 376 000	22 697 000	23 066 000
Creditors	64 000	70 000	63 000	0
Unpaid Taxes	0	0	1 000	2 000
Dividends	0	0	0	0
Other Current Debt	148 000	139 000	139 000	142 000
Total Current Debt	212 000	209 000	204 000	145 000
Total Equity and Debt	24 309 000	24 185 000	24 157 000	24 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,09 %	21,45 %	26,83 %	23,7 %
Debt-to-Equity Ratio	11,04	13,99	18,07	25,07
Operating Profit Margin	61,93 %	61,63 %	63,91 %	50,53 %
Current Ratio	1,46	0,89	0,77	0,9
Quick Ratio	1,46	0,89	0,77	0,9
Equity Ratio	0,08	0,07	0,05	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %