RYGJATUN EIGEDOM AS

4230 SAND

Finances

Return on Equity

178,13 %

Current Ratio

1,26

Debt-to-Equity Ratio

−36,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 215 000	8 587 000	9 287 000	7 358 000
Net Income	−228 000	−731 000	−1 000	−577 000
Total Assets	7 049 000	8 974 000	8 251 000	8 288 000
Total Equity	−128 000	100 000	−169 000	−168 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 215 000	8 587 000	9 287 000	7 358 000
Expenditure	10 212 000	9 154 000	9 111 000	7 701 000
Operating Profit	4 000	−567 000	176 000	−344 000
Financial Income	10 000	11 000	8 000	8 000
Financial Costs	242 000	174 000	185 000	241 000
Financial Balance	−232 000	−163 000	−177 000	−233 000
Earnings Before Tax	−228 000	−731 000	−1 000	−577 000
Tax	0	0	0	0
Net Income	−228 000	−731 000	−1 000	−577 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 890 000	4 438 000	4 978 000	5 582 000
Total Current Assets	3 159 000	4 536 000	3 273 000	2 707 000
Total Assets	7 049 000	8 974 000	8 251 000	8 288 000
Total Retained Equity	−2 477 000	−2 249 000	−1 519 000	−1 518 000
Total Equity	−128 000	100 000	−169 000	−168 000
Total Long-Term Debt	4 663 000	4 965 000	5 277 000	5 577 000
Total Current Debt	2 514 000	3 908 000	3 143 000	2 879 000
Total Equity and Debt	7 049 000	8 974 000	8 251 000	8 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 959 000	2 467 000	2 221 000	2 842 000
Other Income	6 256 000	6 120 000	7 067 000	4 516 000
Revenue	10 215 000	8 587 000	9 287 000	7 358 000
Cost of Goods Sold	1 461 000	1 620 000	1 455 000	1 207 000
Salary Costs	4 517 000	3 877 000	2 771 000	3 663 000
Depreciation	561 000	638 000	626 000	685 000
Impairment	0	0	0	0
Expenditure	10 212 000	9 154 000	9 111 000	7 701 000
Operating Profit	4 000	−567 000	176 000	−344 000
Financial Income	10 000	11 000	8 000	8 000
Financial Costs	242 000	174 000	185 000	241 000
Financial Balance	−232 000	−163 000	−177 000	−233 000
Dividends	0	0	0	0
Net Income	−228 000	−731 000	−1 000	−577 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 695 000	3 925 000	4 155 000	4 450 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	196 000	513 000	824 000	1 131 000
Total Tangible Assets	3 890 000	4 438 000	4 978 000	5 582 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 890 000	4 438 000	4 978 000	5 582 000
Stock	65 000	33 000	82 000	52 000
Total Investments	0	0	0	0
Cash, Bank	1 871 000	3 338 000	2 159 000	2 165 000
Total Current Assets	3 159 000	4 536 000	3 273 000	2 707 000
Total Assets	7 049 000	8 974 000	8 251 000	8 288 000
Total Equity	−128 000	100 000	−169 000	−168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 663 000	4 965 000	5 277 000	5 577 000
Creditors	942 000	426 000	323 000	239 000
Unpaid Taxes	465 000	340 000	246 000	258 000
Dividends	0	0	0	0
Other Current Debt	1 107 000	3 141 000	2 574 000	2 382 000
Total Current Debt	2 514 000	3 908 000	3 143 000	2 879 000
Total Equity and Debt	7 049 000	8 974 000	8 251 000	8 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	178,13 %	−731 %	0,59 %	343,45 %
Debt-to-Equity Ratio	−36,43	49,65	−31,22	−33,2
Operating Profit Margin	0,04 %	−6,6 %	1,9 %	−4,68 %
Current Ratio	1,26	1,16	1,04	0,94
Quick Ratio	1,29	1,17	1,07	0,96
Equity Ratio	−0,02	0,01	−0,02	−0,02
Gross Profit Margin	85,7 %	81,13 %	84,33 %	83,6 %