RYGENE-SMITH & THOMMESEN AS

4821 RYKENE

Finances

Return on Equity

54,96 %

Current Ratio

2,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	261 340 000	168 233 000	132 566 000	153 442 000
Net Income	100 684 000	48 728 000	33 763 000	37 649 000
Total Assets	313 393 000	239 399 000	208 786 000	199 281 000
Total Equity	183 208 000	165 713 000	161 967 000	153 945 000

Income (NOK)	2022	2021	2020	2019
Revenue	261 340 000	168 233 000	132 566 000	153 442 000
Expenditure	138 204 000	99 188 000	93 415 000	110 690 000
Operating Profit	126 639 000	61 969 000	40 615 000	44 031 000
Financial Income	9 062 000	4 069 000	7 463 000	5 189 000
Financial Costs	5 800 000	3 818 000	5 175 000	1 531 000
Financial Balance	3 262 000	251 000	2 288 000	3 658 000
Earnings Before Tax	129 902 000	62 220 000	42 903 000	47 689 000
Tax	29 217 000	13 492 000	9 140 000	10 040 000
Net Income	100 684 000	48 728 000	33 763 000	37 649 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 992 000	31 854 000	26 214 000	29 119 000
Total Current Assets	274 401 000	207 545 000	182 572 000	170 162 000
Total Assets	313 393 000	239 399 000	208 786 000	199 281 000
Total Retained Equity	168 939 000	151 404 000	149 154 000	141 132 000
Total Equity	183 208 000	165 713 000	161 967 000	153 945 000
Total Long-Term Debt	86 000	0	0	0
Total Current Debt	130 098 000	73 686 000	46 819 000	45 335 000
Total Equity and Debt	313 393 000	239 399 000	208 786 000	199 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	247 554 000	165 780 000	129 952 000	150 474 000
Other Income	13 786 000	2 452 000	2 614 000	2 967 000
Revenue	261 340 000	168 233 000	132 566 000	153 442 000
Cost of Goods Sold	51 999 000	40 009 000	39 928 000	54 386 000
Salary Costs	23 651 000	21 230 000	18 696 000	19 360 000
Depreciation	3 862 000	2 543 000	4 001 000	4 660 000
Impairment	0	0	0	0
Expenditure	138 204 000	99 188 000	93 415 000	110 690 000
Operating Profit	126 639 000	61 969 000	40 615 000	44 031 000
Financial Income	9 062 000	4 069 000	7 463 000	5 189 000
Financial Costs	5 800 000	3 818 000	5 175 000	1 531 000
Financial Balance	3 262 000	251 000	2 288 000	3 658 000
Dividends	84 539 000	46 802 000	25 741 000	23 271 000
Net Income	100 684 000	48 728 000	33 763 000	37 649 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 344 000	334 000	444 000	325 000
Real Eastate	10 542 000	11 385 000	12 234 000	13 037 000
Machinery and Plant Facilities	15 831 000	12 670 000	5 566 000	6 391 000
Fixtures	1 152 000	800 000	638 000	1 233 000
Total Tangible Assets	27 525 000	24 855 000	18 438 000	20 661 000
Total Fiancial Fixed Assets	6 123 000	6 665 000	7 332 000	8 133 000
Total Fixed Assets	38 992 000	31 854 000	26 214 000	29 119 000
Stock	7 177 000	3 581 000	10 658 000	9 180 000
Total Investments	58 170 000	61 105 000	50 181 000	48 800 000
Cash, Bank	155 150 000	99 837 000	104 808 000	95 025 000
Total Current Assets	274 401 000	207 545 000	182 572 000	170 162 000
Total Assets	313 393 000	239 399 000	208 786 000	199 281 000
Total Equity	183 208 000	165 713 000	161 967 000	153 945 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	86 000	0	0	0
Creditors	10 371 000	7 287 000	6 909 000	6 964 000
Unpaid Taxes	2 251 000	2 062 000	1 616 000	1 563 000
Dividends	84 539 000	46 802 000	25 741 000	23 271 000
Other Current Debt	4 139 000	4 153 000	3 293 000	3 205 000
Total Current Debt	130 098 000	73 686 000	46 819 000	45 335 000
Total Equity and Debt	313 393 000	239 399 000	208 786 000	199 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,96 %	29,41 %	20,85 %	24,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	48,46 %	36,84 %	30,64 %	28,7 %
Current Ratio	2,11	2,82	3,9	3,75
Quick Ratio	2,23	2,96	5,05	4,71
Equity Ratio	0,58	0,69	0,78	0,77
Gross Profit Margin	80,1 %	76,22 %	69,88 %	64,56 %