RIGEDALEN 43 AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

88,55 %

Current Ratio

1,54

Debt-to-Equity Ratio

83,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	524 000	528 000	495 000	487 000
Net Income	201 000	127 000	22 000	112 000
Total Assets	19 604 000	19 228 000	19 165 000	19 284 000
Total Equity	227 000	252 000	378 000	527 000

Income (NOK)	2022	2021	2020	2019
Revenue	524 000	528 000	495 000	487 000
Expenditure	260 000	320 000	387 000	366 000
Operating Profit	265 000	209 000	108 000	122 000
Financial Income	1 000	1 000	2 000	20 000
Financial Costs	0	11 000	54 000	59 000
Financial Balance	1 000	−10 000	−52 000	−39 000
Earnings Before Tax	265 000	199 000	56 000	83 000
Tax	64 000	71 000	34 000	−29 000
Net Income	201 000	127 000	22 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 953 000	19 056 000	19 158 000	19 261 000
Total Current Assets	651 000	173 000	6 000	23 000
Total Assets	19 604 000	19 228 000	19 165 000	19 284 000
Total Retained Equity	0	0	84 000	233 000
Total Equity	227 000	252 000	378 000	527 000
Total Long-Term Debt	18 955 000	18 630 000	15 411 000	15 336 000
Total Current Debt	422 000	346 000	3 375 000	3 421 000
Total Equity and Debt	19 604 000	19 228 000	19 165 000	19 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	524 000	528 000	495 000	487 000
Revenue	524 000	528 000	495 000	487 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	103 000	103 000	103 000	103 000
Impairment	0	0	0	0
Expenditure	260 000	320 000	387 000	366 000
Operating Profit	265 000	209 000	108 000	122 000
Financial Income	1 000	1 000	2 000	20 000
Financial Costs	0	11 000	54 000	59 000
Financial Balance	1 000	−10 000	−52 000	−39 000
Dividends	0	0	0	0
Net Income	201 000	127 000	22 000	112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 753 000	2 855 000	2 958 000	3 060 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 753 000	2 855 000	2 958 000	3 060 000
Total Fiancial Fixed Assets	16 201 000	16 201 000	16 201 000	16 201 000
Total Fixed Assets	18 953 000	19 056 000	19 158 000	19 261 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	651 000	173 000	6 000	23 000
Total Assets	19 604 000	19 228 000	19 165 000	19 284 000
Total Equity	227 000	252 000	378 000	527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 955 000	18 630 000	15 411 000	15 336 000
Creditors	48 000	0	0	361 000
Unpaid Taxes	0	21 000	21 000	0
Dividends	0	0	0	0
Other Current Debt	374 000	325 000	3 355 000	3 060 000
Total Current Debt	422 000	346 000	3 375 000	3 421 000
Total Equity and Debt	19 604 000	19 228 000	19 165 000	19 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,55 %	50,4 %	5,82 %	21,25 %
Debt-to-Equity Ratio	83,5	73,93	40,77	29,1
Operating Profit Margin	50,57 %	39,58 %	21,82 %	25,05 %
Current Ratio	1,54	0,5	0	0,01
Quick Ratio	1,54	0,5	0	0,01
Equity Ratio	0,01	0,01	0,02	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %