RIPEGUTU NYGÅRD HOLDING AS

3943 PORSGRUNN

Finances

Return on Equity

17,96 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000 000	1 000 000	600 000	0
Net Income	1 000 000	1 000 000	480 000	162 000
Total Assets	5 567 000	4 567 000	3 567 000	3 087 000
Total Equity	5 567 000	4 567 000	3 567 000	3 087 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000 000	1 000 000	600 000	0
Expenditure	0	0	0	3 000
Operating Profit	1 000 000	1 000 000	600 000	−3 000
Financial Income	0	0	−120 000	165 000
Financial Costs	0	0	0	0
Financial Balance	0	0	−120 000	165 000
Earnings Before Tax	1 000 000	1 000 000	480 000	162 000
Tax	0	0	0	0
Net Income	1 000 000	1 000 000	480 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 650 000	2 950 000	2 900 000	1 200 000
Total Current Assets	1 917 000	1 617 000	667 000	1 887 000
Total Assets	5 567 000	4 567 000	3 567 000	3 087 000
Total Retained Equity	5 537 000	4 537 000	3 537 000	3 057 000
Total Equity	5 567 000	4 567 000	3 567 000	3 087 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	5 567 000	4 567 000	3 567 000	3 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 000 000	1 000 000	600 000	0
Revenue	1 000 000	1 000 000	600 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	3 000
Operating Profit	1 000 000	1 000 000	600 000	−3 000
Financial Income	0	0	−120 000	165 000
Financial Costs	0	0	0	0
Financial Balance	0	0	−120 000	165 000
Dividends	0	0	0	0
Net Income	1 000 000	1 000 000	480 000	162 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 650 000	2 950 000	2 900 000	1 200 000
Total Fixed Assets	3 650 000	2 950 000	2 900 000	1 200 000
Stock	0	0	0	0
Total Investments	0	0	0	1 820 000
Cash, Bank	1 917 000	1 617 000	667 000	67 000
Total Current Assets	1 917 000	1 617 000	667 000	1 887 000
Total Assets	5 567 000	4 567 000	3 567 000	3 087 000
Total Equity	5 567 000	4 567 000	3 567 000	3 087 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	5 567 000	4 567 000	3 567 000	3 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,96 %	21,9 %	13,46 %	5,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	100 %	100 %	100 %	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	-