RYGG UGLUM BYGG OG BETONG AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

−96,27 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 551 000	29 038 000	24 978 000	16 634 000
Net Income	−620 000	−5 000	23 000	698 000
Total Assets	5 854 000	4 860 000	4 680 000	4 789 000
Total Equity	644 000	1 264 000	1 268 000	1 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 551 000	29 038 000	24 978 000	16 634 000
Expenditure	32 107 000	29 041 000	24 924 000	15 713 000
Operating Profit	−557 000	−3 000	54 000	921 000
Financial Income	0	0	0	1 000
Financial Costs	63 000	23 000	25 000	27 000
Financial Balance	−63 000	−23 000	−25 000	−26 000
Earnings Before Tax	−620 000	−26 000	29 000	895 000
Tax	0	−21 000	7 000	197 000
Net Income	−620 000	−5 000	23 000	698 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 462 000	1 336 000	1 374 000	1 333 000
Total Current Assets	4 392 000	3 525 000	3 306 000	3 457 000
Total Assets	5 854 000	4 860 000	4 680 000	4 789 000
Total Retained Equity	424 000	1 044 000	1 048 000	1 026 000
Total Equity	644 000	1 264 000	1 268 000	1 246 000
Total Long-Term Debt	61 000	199 000	351 000	490 000
Total Current Debt	5 149 000	3 397 000	3 061 000	3 054 000
Total Equity and Debt	5 854 000	4 860 000	4 680 000	4 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 410 000	29 038 000	24 959 000	16 634 000
Other Income	1 140 000	0	19 000	0
Revenue	31 551 000	29 038 000	24 978 000	16 634 000
Cost of Goods Sold	22 150 000	20 344 000	18 709 000	10 558 000
Salary Costs	6 546 000	5 742 000	3 874 000	3 650 000
Depreciation	506 000	417 000	374 000	241 000
Impairment	0	0	0	0
Expenditure	32 107 000	29 041 000	24 924 000	15 713 000
Operating Profit	−557 000	−3 000	54 000	921 000
Financial Income	0	0	0	1 000
Financial Costs	63 000	23 000	25 000	27 000
Financial Balance	−63 000	−23 000	−25 000	−26 000
Dividends	0	0	0	45 000
Net Income	−620 000	−5 000	23 000	698 000

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	375 000	799 000	700 000	953 000
Fixtures	1 049 000	467 000	571 000	337 000
Total Tangible Assets	1 424 000	1 266 000	1 271 000	1 290 000
Total Fiancial Fixed Assets	39 000	70 000	103 000	43 000
Total Fixed Assets	1 462 000	1 336 000	1 374 000	1 333 000
Stock	73 000	107 000	41 000	47 000
Total Investments	0	0	0	0
Cash, Bank	−986 000	1 881 000	1 251 000	1 136 000
Total Current Assets	4 392 000	3 525 000	3 306 000	3 457 000
Total Assets	5 854 000	4 860 000	4 680 000	4 789 000
Total Equity	644 000	1 264 000	1 268 000	1 246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 000	199 000	351 000	490 000
Creditors	2 956 000	1 029 000	1 726 000	1 374 000
Unpaid Taxes	784 000	1 025 000	549 000	719 000
Dividends	0	0	0	45 000
Other Current Debt	1 409 000	1 343 000	767 000	732 000
Total Current Debt	5 149 000	3 397 000	3 061 000	3 054 000
Total Equity and Debt	5 854 000	4 860 000	4 680 000	4 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−96,27 %	−0,4 %	1,81 %	56,02 %
Debt-to-Equity Ratio	0,09	0,16	0,28	0,39
Operating Profit Margin	−1,77 %	−0,01 %	0,22 %	5,54 %
Current Ratio	0,85	1,04	1,08	1,13
Quick Ratio	0,87	1,07	1,09	1,15
Equity Ratio	0,11	0,26	0,27	0,26
Gross Profit Margin	29,8 %	29,94 %	25,1 %	36,53 %