RYGGE TORG BORETTSLAG

1523 MOSS

Finances

Share Ownership

Return on Equity

12,83 %

Current Ratio

5,14

Debt-to-Equity Ratio

5,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 962 000	2 908 000	2 969 000	2 971 000
Net Income	1 337 000	1 558 000	1 403 000	1 184 000
Total Assets	68 659 000	68 712 000	68 659 000	68 598 000
Total Equity	10 419 000	9 082 000	7 524 000	6 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 962 000	2 908 000	2 969 000	2 971 000
Expenditure	759 000	614 000	613 000	781 000
Operating Profit	1 717 000	1 828 000	1 987 000	1 826 000
Financial Income	7 000	0	4 000	7 000
Financial Costs	387 000	270 000	587 000	649 000
Financial Balance	−380 000	−270 000	−583 000	−642 000
Earnings Before Tax	1 822 000	2 024 000	1 773 000	1 547 000
Tax	0	0	0	0
Net Income	1 337 000	1 558 000	1 403 000	1 184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 385 000	67 385 000	67 385 000	67 385 000
Total Current Assets	1 274 000	1 327 000	1 274 000	1 213 000
Total Assets	68 659 000	68 712 000	68 659 000	68 598 000
Total Retained Equity	9 999 000	8 662 000	7 104 000	5 700 000
Total Equity	10 419 000	9 082 000	7 524 000	6 120 000
Total Long-Term Debt	57 992 000	59 416 000	60 896 000	62 215 000
Total Current Debt	248 000	214 000	239 000	263 000
Total Equity and Debt	68 659 000	68 712 000	68 659 000	68 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 962 000	2 908 000	2 969 000	2 971 000
Revenue	2 962 000	2 908 000	2 969 000	2 971 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	46 000	55 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	759 000	614 000	613 000	781 000
Operating Profit	1 717 000	1 828 000	1 987 000	1 826 000
Financial Income	7 000	0	4 000	7 000
Financial Costs	387 000	270 000	587 000	649 000
Financial Balance	−380 000	−270 000	−583 000	−642 000
Dividends	0	0	0	0
Net Income	1 337 000	1 558 000	1 403 000	1 184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	67 385 000	67 385 000	67 385 000	67 385 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	67 385 000	67 385 000	67 385 000	67 385 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 385 000	67 385 000	67 385 000	67 385 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 163 000	1 263 000	1 240 000	1 075 000
Total Current Assets	1 274 000	1 327 000	1 274 000	1 213 000
Total Assets	68 659 000	68 712 000	68 659 000	68 598 000
Total Equity	10 419 000	9 082 000	7 524 000	6 120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 992 000	59 416 000	60 896 000	62 215 000
Creditors	66 000	43 000	117 000	102 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	182 000	171 000	122 000	160 000
Total Current Debt	248 000	214 000	239 000	263 000
Total Equity and Debt	68 659 000	68 712 000	68 659 000	68 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,83 %	17,15 %	18,65 %	19,35 %
Debt-to-Equity Ratio	5,57	6,54	8,09	10,17
Operating Profit Margin	57,97 %	62,86 %	66,92 %	61,46 %
Current Ratio	5,14	6,2	5,33	4,61
Quick Ratio	5,14	6,2	5,33	4,61
Equity Ratio	0,15	0,13	0,11	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %