RIGEDALEN 51-53 AS

4516 MANDAL

Finances

Share Ownership

Return on Equity

174,28 %

Current Ratio

0,03

Debt-to-Equity Ratio

3,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 011 000	640 000	881 000	869 000
Net Income	664 000	336 000	455 000	525 000
Total Assets	3 694 000	2 903 000	2 360 000	2 648 000
Total Equity	381 000	1 216 000	880 000	425 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 011 000	640 000	881 000	869 000
Expenditure	117 000	169 000	258 000	142 000
Operating Profit	893 000	471 000	623 000	727 000
Financial Income	13 000	0	0	0
Financial Costs	55 000	40 000	40 000	55 000
Financial Balance	−42 000	−40 000	−40 000	−55 000
Earnings Before Tax	852 000	431 000	583 000	673 000
Tax	187 000	95 000	128 000	148 000
Net Income	664 000	336 000	455 000	525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 637 000	2 748 000	1 928 000	1 992 000
Total Current Assets	57 000	156 000	432 000	655 000
Total Assets	3 694 000	2 903 000	2 360 000	2 648 000
Total Retained Equity	351 000	1 186 000	850 000	395 000
Total Equity	381 000	1 216 000	880 000	425 000
Total Long-Term Debt	1 369 000	1 444 000	1 138 000	1 276 000
Total Current Debt	1 945 000	243 000	342 000	946 000
Total Equity and Debt	3 694 000	2 903 000	2 360 000	2 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 011 000	640 000	881 000	869 000
Revenue	1 011 000	640 000	881 000	869 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	56 000	60 000	64 000	69 000
Impairment	0	0	0	0
Expenditure	117 000	169 000	258 000	142 000
Operating Profit	893 000	471 000	623 000	727 000
Financial Income	13 000	0	0	0
Financial Costs	55 000	40 000	40 000	55 000
Financial Balance	−42 000	−40 000	−40 000	−55 000
Dividends	1 500 000	0	0	600 000
Net Income	664 000	336 000	455 000	525 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 812 000	1 868 000	1 928 000	1 992 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 812 000	1 868 000	1 928 000	1 992 000
Total Fiancial Fixed Assets	1 826 000	880 000	0	0
Total Fixed Assets	3 637 000	2 748 000	1 928 000	1 992 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	153 000	429 000	651 000
Total Current Assets	57 000	156 000	432 000	655 000
Total Assets	3 694 000	2 903 000	2 360 000	2 648 000
Total Equity	381 000	1 216 000	880 000	425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 369 000	1 444 000	1 138 000	1 276 000
Creditors	0	0	0	0
Unpaid Taxes	250 000	144 000	183 000	158 000
Dividends	1 500 000	0	0	600 000
Other Current Debt	8 000	4 000	30 000	40 000
Total Current Debt	1 945 000	243 000	342 000	946 000
Total Equity and Debt	3 694 000	2 903 000	2 360 000	2 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	174,28 %	27,63 %	51,7 %	123,53 %
Debt-to-Equity Ratio	3,59	1,19	1,29	3
Operating Profit Margin	88,33 %	73,59 %	70,72 %	83,66 %
Current Ratio	0,03	0,64	1,26	0,69
Quick Ratio	0,03	0,64	1,26	0,69
Equity Ratio	0,1	0,42	0,37	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %