RYGGE EIENDOMSERVICE AS

1580 RYGGE

Finances

Share Ownership

Return on Equity

32,92 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 145 000	7 744 000	4 613 000	3 161 000
Net Income	265 000	317 000	26 000	12 000
Total Assets	2 885 000	2 164 000	1 176 000	1 260 000
Total Equity	805 000	540 000	223 000	197 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 145 000	7 744 000	4 613 000	3 161 000
Expenditure	11 758 000	7 334 000	4 532 000	3 112 000
Operating Profit	387 000	411 000	81 000	49 000
Financial Income	0	0	0	0
Financial Costs	21 000	12 000	37 000	34 000
Financial Balance	−21 000	−12 000	−37 000	−34 000
Earnings Before Tax	366 000	399 000	44 000	15 000
Tax	101 000	83 000	18 000	3 000
Net Income	265 000	317 000	26 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	694 000	827 000	605 000	755 000
Total Current Assets	2 190 000	1 337 000	570 000	505 000
Total Assets	2 885 000	2 164 000	1 176 000	1 260 000
Total Retained Equity	775 000	510 000	193 000	167 000
Total Equity	805 000	540 000	223 000	197 000
Total Long-Term Debt	319 000	477 000	263 000	479 000
Total Current Debt	1 761 000	1 147 000	690 000	584 000
Total Equity and Debt	2 885 000	2 164 000	1 176 000	1 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 555 000	7 175 000	3 973 000	2 935 000
Other Income	590 000	569 000	640 000	227 000
Revenue	12 145 000	7 744 000	4 613 000	3 161 000
Cost of Goods Sold	5 151 000	3 069 000	1 691 000	1 190 000
Salary Costs	3 653 000	1 950 000	1 205 000	701 000
Depreciation	243 000	238 000	246 000	233 000
Impairment	0	0	0	0
Expenditure	11 758 000	7 334 000	4 532 000	3 112 000
Operating Profit	387 000	411 000	81 000	49 000
Financial Income	0	0	0	0
Financial Costs	21 000	12 000	37 000	34 000
Financial Balance	−21 000	−12 000	−37 000	−34 000
Dividends	0	0	0	0
Net Income	265 000	317 000	26 000	12 000

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	166 000	165 000	289 000	581 000
Fixtures	228 000	405 000	212 000	123 000
Total Tangible Assets	394 000	570 000	501 000	703 000
Total Fiancial Fixed Assets	301 000	258 000	104 000	52 000
Total Fixed Assets	694 000	827 000	605 000	755 000
Stock	91 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 192 000	702 000	186 000	127 000
Total Current Assets	2 190 000	1 337 000	570 000	505 000
Total Assets	2 885 000	2 164 000	1 176 000	1 260 000
Total Equity	805 000	540 000	223 000	197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	319 000	477 000	263 000	479 000
Creditors	607 000	325 000	305 000	226 000
Unpaid Taxes	568 000	377 000	82 000	93 000
Dividends	0	0	0	0
Other Current Debt	486 000	363 000	273 000	245 000
Total Current Debt	1 761 000	1 147 000	690 000	584 000
Total Equity and Debt	2 885 000	2 164 000	1 176 000	1 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,92 %	58,7 %	11,66 %	6,09 %
Debt-to-Equity Ratio	0,4	0,88	1,18	2,43
Operating Profit Margin	3,19 %	5,31 %	1,76 %	1,55 %
Current Ratio	1,24	1,17	0,83	0,86
Quick Ratio	1,31	1,17	0,83	0,86
Equity Ratio	0,28	0,25	0,19	0,16
Gross Profit Margin	57,59 %	60,37 %	63,34 %	62,35 %