RYGGE VAREBILINNREDNING AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

43,33 %

Current Ratio

2,01

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 580 000	58 053 000	59 857 000	51 577 000
Net Income	5 775 000	5 689 000	4 540 000	3 097 000
Total Assets	26 448 000	23 198 000	33 622 000	15 823 000
Total Equity	13 327 000	7 552 000	4 551 000	6 807 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 580 000	58 053 000	59 857 000	51 577 000
Expenditure	78 979 000	50 992 000	53 523 000	47 939 000
Operating Profit	7 601 000	7 061 000	6 335 000	3 637 000
Financial Income	841 000	1 316 000	273 000	315 000
Financial Costs	1 032 000	1 077 000	773 000	171 000
Financial Balance	−191 000	239 000	−500 000	144 000
Earnings Before Tax	7 411 000	7 300 000	5 835 000	3 781 000
Tax	1 636 000	1 611 000	1 295 000	684 000
Net Income	5 775 000	5 689 000	4 540 000	3 097 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	801 000	1 345 000	5 603 000	2 232 000
Total Current Assets	25 647 000	21 853 000	28 019 000	13 591 000
Total Assets	26 448 000	23 198 000	33 622 000	15 823 000
Total Retained Equity	12 995 000	7 220 000	4 531 000	6 787 000
Total Equity	13 327 000	7 552 000	4 551 000	6 807 000
Total Long-Term Debt	382 000	705 000	8 663 000	3 131 000
Total Current Debt	12 740 000	14 941 000	20 408 000	5 885 000
Total Equity and Debt	26 448 000	23 198 000	33 622 000	15 823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 538 000	57 873 000	59 710 000	51 398 000
Other Income	43 000	180 000	147 000	179 000
Revenue	86 580 000	58 053 000	59 857 000	51 577 000
Cost of Goods Sold	60 956 000	36 012 000	40 983 000	34 608 000
Salary Costs	11 256 000	9 308 000	7 695 000	8 120 000
Depreciation	264 000	380 000	273 000	272 000
Impairment	0	0	0	0
Expenditure	78 979 000	50 992 000	53 523 000	47 939 000
Operating Profit	7 601 000	7 061 000	6 335 000	3 637 000
Financial Income	841 000	1 316 000	273 000	315 000
Financial Costs	1 032 000	1 077 000	773 000	171 000
Financial Balance	−191 000	239 000	−500 000	144 000
Dividends	0	3 000 000	6 700 000	0
Net Income	5 775 000	5 689 000	4 540 000	3 097 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	0	24 000	55 000
Real Eastate	150 000	158 000	166 000	0
Machinery and Plant Facilities	0	0	37 000	74 000
Fixtures	587 000	1 127 000	1 906 000	550 000
Total Tangible Assets	737 000	1 285 000	2 109 000	624 000
Total Fiancial Fixed Assets	44 000	61 000	3 470 000	1 553 000
Total Fixed Assets	801 000	1 345 000	5 603 000	2 232 000
Stock	9 990 000	7 300 000	8 529 000	5 234 000
Total Investments	0	0	0	0
Cash, Bank	1 077 000	1 005 000	4 690 000	2 810 000
Total Current Assets	25 647 000	21 853 000	28 019 000	13 591 000
Total Assets	26 448 000	23 198 000	33 622 000	15 823 000
Total Equity	13 327 000	7 552 000	4 551 000	6 807 000
Short-Term Group Debt	0	123 000	123 000	65 000
Total Long-Term Debt	382 000	705 000	8 663 000	3 131 000
Creditors	2 484 000	5 081 000	10 204 000	2 871 000
Unpaid Taxes	2 037 000	2 216 000	949 000	1 392 000
Dividends	0	3 000 000	6 700 000	0
Other Current Debt	1 535 000	805 000	1 332 000	706 000
Total Current Debt	12 740 000	14 941 000	20 408 000	5 885 000
Total Equity and Debt	26 448 000	23 198 000	33 622 000	15 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,33 %	75,33 %	99,76 %	45,5 %
Debt-to-Equity Ratio	0,03	0,09	1,9	0,46
Operating Profit Margin	8,78 %	12,16 %	10,58 %	7,05 %
Current Ratio	2,01	1,46	1,37	2,31
Quick Ratio	9,33	2,86	2,36	20,88
Equity Ratio	0,5	0,33	0,14	0,43
Gross Profit Margin	29,6 %	37,97 %	31,53 %	32,9 %