STASJONSVEIEN 14 RYGGE AS

1524 MOSS

Finances

Share Ownership

Return on Equity

17,03 %

Current Ratio

2,26

Debt-to-Equity Ratio

3,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	804 000	993 000	768 000	768 000
Net Income	260 000	209 000	−158 000	130 000
Total Assets	7 716 000	7 850 000	7 918 000	8 291 000
Total Equity	1 527 000	1 537 000	1 510 000	1 669 000

Income (NOK)	2022	2021	2020	2019
Revenue	804 000	993 000	768 000	768 000
Expenditure	335 000	512 000	692 000	343 000
Operating Profit	470 000	481 000	76 000	425 000
Financial Income	2 000	0	0	0
Financial Costs	139 000	213 000	279 000	258 000
Financial Balance	−137 000	−213 000	−279 000	−258 000
Earnings Before Tax	333 000	268 000	−203 000	167 000
Tax	73 000	59 000	−45 000	37 000
Net Income	260 000	209 000	−158 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 523 000	6 680 000	7 037 000	6 978 000
Total Current Assets	1 193 000	1 170 000	880 000	1 313 000
Total Assets	7 716 000	7 850 000	7 918 000	8 291 000
Total Retained Equity	−10 000	0	−61 000	98 000
Total Equity	1 527 000	1 537 000	1 510 000	1 669 000
Total Long-Term Debt	5 661 000	5 924 000	6 226 000	6 495 000
Total Current Debt	529 000	390 000	182 000	128 000
Total Equity and Debt	7 716 000	7 850 000	7 918 000	8 291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	804 000	993 000	768 000	768 000
Revenue	804 000	993 000	768 000	768 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	10 000
Depreciation	157 000	157 000	156 000	155 000
Impairment	0	0	0	0
Expenditure	335 000	512 000	692 000	343 000
Operating Profit	470 000	481 000	76 000	425 000
Financial Income	2 000	0	0	0
Financial Costs	139 000	213 000	279 000	258 000
Financial Balance	−137 000	−213 000	−279 000	−258 000
Dividends	0	0	0	0
Net Income	260 000	209 000	−158 000	130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 523 000	6 680 000	6 837 000	6 978 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 523 000	6 680 000	6 837 000	6 978 000
Total Fiancial Fixed Assets	0	0	200 000	0
Total Fixed Assets	6 523 000	6 680 000	7 037 000	6 978 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	552 000	7 000	698 000	132 000
Total Current Assets	1 193 000	1 170 000	880 000	1 313 000
Total Assets	7 716 000	7 850 000	7 918 000	8 291 000
Total Equity	1 527 000	1 537 000	1 510 000	1 669 000
Short-Term Group Debt	346 000	234 000	0	−56 000
Total Long-Term Debt	5 661 000	5 924 000	6 226 000	6 495 000
Creditors	44 000	21 000	125 000	3 000
Unpaid Taxes	44 000	78 000	0	21 000
Dividends	0	0	0	0
Other Current Debt	95 000	57 000	57 000	125 000
Total Current Debt	529 000	390 000	182 000	128 000
Total Equity and Debt	7 716 000	7 850 000	7 918 000	8 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,03 %	13,6 %	−10,46 %	7,79 %
Debt-to-Equity Ratio	3,71	3,85	4,12	3,89
Operating Profit Margin	58,46 %	48,44 %	9,9 %	55,34 %
Current Ratio	2,26	3	4,84	10,26
Quick Ratio	2,26	3	4,84	10,26
Equity Ratio	0,2	0,2	0,19	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %