RYGEHUS BYGGFORNYELSE AS

4353 KLEPP STASJON

Finances

Return on Equity

26 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 890 000	25 740 000	27 895 000	29 584 000
Net Income	1 103 000	1 890 000	1 805 000	1 575 000
Total Assets	9 860 000	8 999 000	11 026 000	8 087 000
Total Equity	4 242 000	3 738 000	2 749 000	1 844 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 890 000	25 740 000	27 895 000	29 584 000
Expenditure	24 497 000	23 332 000	25 605 000	27 591 000
Operating Profit	1 394 000	2 408 000	2 290 000	1 993 000
Financial Income	22 000	22 000	26 000	30 000
Financial Costs	0	7 000	0	3 000
Financial Balance	22 000	15 000	26 000	27 000
Earnings Before Tax	1 416 000	2 423 000	2 315 000	2 020 000
Tax	313 000	533 000	511 000	446 000
Net Income	1 103 000	1 890 000	1 805 000	1 575 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	114 000	196 000	202 000
Total Current Assets	9 775 000	8 885 000	10 830 000	7 885 000
Total Assets	9 860 000	8 999 000	11 026 000	8 087 000
Total Retained Equity	3 742 000	3 238 000	2 249 000	1 344 000
Total Equity	4 242 000	3 738 000	2 749 000	1 844 000
Total Long-Term Debt	0	0	0	36 000
Total Current Debt	5 618 000	5 261 000	8 277 000	6 207 000
Total Equity and Debt	9 860 000	8 999 000	11 026 000	8 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 890 000	25 740 000	27 895 000	29 549 000
Other Income	0	0	0	35 000
Revenue	25 890 000	25 740 000	27 895 000	29 584 000
Cost of Goods Sold	17 901 000	16 324 000	19 342 000	20 016 000
Salary Costs	5 754 000	6 121 000	5 295 000	6 582 000
Depreciation	28 000	84 000	89 000	87 000
Impairment	0	0	0	0
Expenditure	24 497 000	23 332 000	25 605 000	27 591 000
Operating Profit	1 394 000	2 408 000	2 290 000	1 993 000
Financial Income	22 000	22 000	26 000	30 000
Financial Costs	0	7 000	0	3 000
Financial Balance	22 000	15 000	26 000	27 000
Dividends	600 000	900 000	900 000	800 000
Net Income	1 103 000	1 890 000	1 805 000	1 575 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	63 000	61 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	50 000	134 000	201 000
Total Tangible Assets	22 000	50 000	134 000	201 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	85 000	114 000	196 000	202 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 275 000	6 294 000	4 189 000	4 554 000
Total Current Assets	9 775 000	8 885 000	10 830 000	7 885 000
Total Assets	9 860 000	8 999 000	11 026 000	8 087 000
Total Equity	4 242 000	3 738 000	2 749 000	1 844 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	36 000
Creditors	2 634 000	1 849 000	3 919 000	2 374 000
Unpaid Taxes	1 103 000	1 161 000	1 863 000	1 142 000
Dividends	600 000	900 000	900 000	800 000
Other Current Debt	969 000	816 000	987 000	1 495 000
Total Current Debt	5 618 000	5 261 000	8 277 000	6 207 000
Total Equity and Debt	9 860 000	8 999 000	11 026 000	8 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26 %	50,56 %	65,66 %	85,41 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	5,38 %	9,36 %	8,21 %	6,74 %
Current Ratio	1,74	1,69	1,31	1,27
Quick Ratio	1,74	1,69	1,31	1,27
Equity Ratio	0,43	0,42	0,25	0,23
Gross Profit Margin	30,86 %	36,58 %	30,66 %	32,34 %