RYGGEVEIEN 123 AS

1525 MOSS

Finances

Share Ownership

Return on Equity

24,82 %

Current Ratio

1,43

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 735 000	4 248 000	2 789 000	3 036 000
Net Income	1 332 000	2 641 000	1 527 000	1 654 000
Total Assets	14 076 000	17 142 000	14 497 000	15 903 000
Total Equity	5 367 000	5 034 000	2 393 000	1 867 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 735 000	4 248 000	2 789 000	3 036 000
Expenditure	670 000	599 000	512 000	559 000
Operating Profit	2 065 000	3 649 000	2 276 000	2 477 000
Financial Income	0	0	0	1 000
Financial Costs	284 000	192 000	247 000	310 000
Financial Balance	−284 000	−192 000	−247 000	−309 000
Earnings Before Tax	1 781 000	3 458 000	2 029 000	2 168 000
Tax	448 000	817 000	503 000	514 000
Net Income	1 332 000	2 641 000	1 527 000	1 654 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 757 000	12 040 000	12 323 000	12 606 000
Total Current Assets	2 319 000	5 102 000	2 174 000	3 296 000
Total Assets	14 076 000	17 142 000	14 497 000	15 903 000
Total Retained Equity	3 504 000	3 172 000	531 000	4 000
Total Equity	5 367 000	5 034 000	2 393 000	1 867 000
Total Long-Term Debt	7 088 000	9 591 000	10 188 000	10 413 000
Total Current Debt	1 622 000	2 517 000	1 917 000	3 623 000
Total Equity and Debt	14 076 000	17 142 000	14 497 000	15 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	182 000	212 000	208 000	169 000
Other Income	2 553 000	4 037 000	2 581 000	2 867 000
Revenue	2 735 000	4 248 000	2 789 000	3 036 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	283 000	283 000	283 000	283 000
Impairment	0	0	0	0
Expenditure	670 000	599 000	512 000	559 000
Operating Profit	2 065 000	3 649 000	2 276 000	2 477 000
Financial Income	0	0	0	1 000
Financial Costs	284 000	192 000	247 000	310 000
Financial Balance	−284 000	−192 000	−247 000	−309 000
Dividends	1 000 000	0	1 000 000	1 650 000
Net Income	1 332 000	2 641 000	1 527 000	1 654 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 757 000	12 040 000	12 323 000	12 606 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 757 000	12 040 000	12 323 000	12 606 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 757 000	12 040 000	12 323 000	12 606 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 917 000	5 081 000	2 006 000	1 915 000
Total Current Assets	2 319 000	5 102 000	2 174 000	3 296 000
Total Assets	14 076 000	17 142 000	14 497 000	15 903 000
Total Equity	5 367 000	5 034 000	2 393 000	1 867 000
Short-Term Group Debt	53 000	1 000 000	0	1 364 000
Total Long-Term Debt	7 088 000	9 591 000	10 188 000	10 413 000
Creditors	39 000	25 000	22 000	36 000
Unpaid Taxes	54 000	524 000	242 000	53 000
Dividends	1 000 000	0	1 000 000	1 650 000
Other Current Debt	27 000	151 000	150 000	6 000
Total Current Debt	1 622 000	2 517 000	1 917 000	3 623 000
Total Equity and Debt	14 076 000	17 142 000	14 497 000	15 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,82 %	52,46 %	63,81 %	88,59 %
Debt-to-Equity Ratio	1,32	1,91	4,26	5,58
Operating Profit Margin	75,5 %	85,9 %	81,61 %	81,59 %
Current Ratio	1,43	2,03	1,13	0,91
Quick Ratio	1,43	2,03	1,13	0,91
Equity Ratio	0,38	0,29	0,17	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %