RYGGEVEIEN 96 AS

0661 OSLO

Finances

Share Ownership

Return on Equity

37,94 %

Current Ratio

0,51

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 220 000	6 721 000	6 440 000	6 372 000
Net Income	3 896 000	3 290 000	3 885 000	2 571 000
Total Assets	12 256 000	16 007 000	11 812 000	12 005 000
Total Equity	10 269 000	6 373 000	6 333 000	6 278 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 220 000	6 721 000	6 440 000	6 372 000
Expenditure	2 160 000	2 434 000	1 435 000	2 962 000
Operating Profit	5 061 000	4 286 000	5 005 000	3 409 000
Financial Income	249 000	110 000	59 000	18 000
Financial Costs	315 000	178 000	82 000	131 000
Financial Balance	−66 000	−68 000	−23 000	−113 000
Earnings Before Tax	4 994 000	4 218 000	4 981 000	3 296 000
Tax	1 099 000	928 000	1 096 000	725 000
Net Income	3 896 000	3 290 000	3 885 000	2 571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 473 000	11 419 000	11 718 000	11 886 000
Total Current Assets	783 000	4 588 000	94 000	119 000
Total Assets	12 256 000	16 007 000	11 812 000	12 005 000
Total Retained Equity	7 950 000	4 054 000	4 015 000	3 960 000
Total Equity	10 269 000	6 373 000	6 333 000	6 278 000
Total Long-Term Debt	459 000	451 000	440 000	425 000
Total Current Debt	1 528 000	9 182 000	5 038 000	5 302 000
Total Equity and Debt	12 256 000	16 007 000	11 812 000	12 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 220 000	6 721 000	6 440 000	6 372 000
Revenue	7 220 000	6 721 000	6 440 000	6 372 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	236 000	233 000	233 000	233 000
Impairment	0	0	0	0
Expenditure	2 160 000	2 434 000	1 435 000	2 962 000
Operating Profit	5 061 000	4 286 000	5 005 000	3 409 000
Financial Income	249 000	110 000	59 000	18 000
Financial Costs	315 000	178 000	82 000	131 000
Financial Balance	−66 000	−68 000	−23 000	−113 000
Dividends	0	0	0	0
Net Income	3 896 000	3 290 000	3 885 000	2 571 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 473 000	11 419 000	11 652 000	11 886 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 473 000	11 419 000	11 652 000	11 886 000
Total Fiancial Fixed Assets	0	0	66 000	0
Total Fixed Assets	11 473 000	11 419 000	11 718 000	11 886 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	4 156 000	0	0
Total Current Assets	783 000	4 588 000	94 000	119 000
Total Assets	12 256 000	16 007 000	11 812 000	12 005 000
Total Equity	10 269 000	6 373 000	6 333 000	6 278 000
Short-Term Group Debt	0	8 059 000	3 726 000	4 736 000
Total Long-Term Debt	459 000	451 000	440 000	425 000
Creditors	364 000	836 000	308 000	223 000
Unpaid Taxes	67 000	111 000	278 000	0
Dividends	0	0	0	0
Other Current Debt	6 000	176 000	17 000	0
Total Current Debt	1 528 000	9 182 000	5 038 000	5 302 000
Total Equity and Debt	12 256 000	16 007 000	11 812 000	12 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,94 %	51,62 %	61,35 %	40,95 %
Debt-to-Equity Ratio	0,04	0,07	0,07	0,07
Operating Profit Margin	70,1 %	63,77 %	77,72 %	53,5 %
Current Ratio	0,51	0,5	0,02	0,02
Quick Ratio	0,51	0,5	0,02	0,02
Equity Ratio	0,84	0,4	0,54	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %