RYGR BRYGGHUS AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

−23,57 %

Current Ratio

2,69

Debt-to-Equity Ratio

2,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 514 000	19 041 000	17 566 000	9 849 000
Net Income	−965 000	−939 000	−1 141 000	−4 467 000
Total Assets	17 379 000	19 932 000	19 982 000	19 276 000
Total Equity	4 094 000	5 059 000	5 998 000	7 139 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 514 000	19 041 000	17 566 000	9 849 000
Expenditure	17 294 000	19 891 000	18 684 000	15 370 000
Operating Profit	−780 000	−850 000	−1 118 000	−5 521 000
Financial Income	62 000	10 000	24 000	26 000
Financial Costs	486 000	363 000	359 000	226 000
Financial Balance	−424 000	−353 000	−335 000	−200 000
Earnings Before Tax	−1 204 000	−1 203 000	−1 453 000	−5 721 000
Tax	−239 000	−264 000	−312 000	−1 254 000
Net Income	−965 000	−939 000	−1 141 000	−4 467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 611 000	11 093 000	12 423 000	12 652 000
Total Current Assets	7 768 000	8 839 000	7 559 000	6 624 000
Total Assets	17 379 000	19 932 000	19 982 000	19 276 000
Total Retained Equity	−9 383 000	−8 418 000	−7 479 000	−6 338 000
Total Equity	4 094 000	5 059 000	5 998 000	7 139 000
Total Long-Term Debt	10 394 000	11 029 000	10 361 000	9 200 000
Total Current Debt	2 891 000	3 844 000	3 623 000	2 937 000
Total Equity and Debt	17 379 000	19 932 000	19 982 000	19 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 514 000	19 041 000	17 566 000	9 849 000
Other Income	0	0	0	0
Revenue	16 514 000	19 041 000	17 566 000	9 849 000
Cost of Goods Sold	7 700 000	10 193 000	10 852 000	8 283 000
Salary Costs	3 997 000	4 225 000	3 725 000	3 196 000
Depreciation	1 746 000	2 005 000	1 794 000	1 129 000
Impairment	0	0	0	0
Expenditure	17 294 000	19 891 000	18 684 000	15 370 000
Operating Profit	−780 000	−850 000	−1 118 000	−5 521 000
Financial Income	62 000	10 000	24 000	26 000
Financial Costs	486 000	363 000	359 000	226 000
Financial Balance	−424 000	−353 000	−335 000	−200 000
Dividends	0	0	0	0
Net Income	−965 000	−939 000	−1 141 000	−4 467 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 024 000	4 640 000	5 233 000	5 777 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	5 012 000	5 722 000	6 748 000	6 784 000
Fixtures	550 000	706 000	417 000	66 000
Total Tangible Assets	5 562 000	6 428 000	7 165 000	6 850 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	9 611 000	11 093 000	12 423 000	12 652 000
Stock	3 530 000	3 142 000	1 764 000	784 000
Total Investments	0	0	0	0
Cash, Bank	2 113 000	2 938 000	2 572 000	3 327 000
Total Current Assets	7 768 000	8 839 000	7 559 000	6 624 000
Total Assets	17 379 000	19 932 000	19 982 000	19 276 000
Total Equity	4 094 000	5 059 000	5 998 000	7 139 000
Short-Term Group Debt	142 000	312 000	128 000	205 000
Total Long-Term Debt	10 394 000	11 029 000	10 361 000	9 200 000
Creditors	1 190 000	1 690 000	2 625 000	2 005 000
Unpaid Taxes	428 000	855 000	547 000	323 000
Dividends	0	0	0	0
Other Current Debt	490 000	372 000	323 000	404 000
Total Current Debt	2 891 000	3 844 000	3 623 000	2 937 000
Total Equity and Debt	17 379 000	19 932 000	19 982 000	19 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,57 %	−18,56 %	−19,02 %	−62,57 %
Debt-to-Equity Ratio	2,54	2,18	1,73	1,29
Operating Profit Margin	−4,72 %	−4,46 %	−6,36 %	−56,06 %
Current Ratio	2,69	2,3	2,09	2,26
Quick Ratio	−12,16	12,59	4,07	3,08
Equity Ratio	0,24	0,25	0,3	0,37
Gross Profit Margin	53,37 %	46,47 %	38,22 %	15,9 %