RYGGE 2 AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

−20,46 %

Current Ratio

N/A

Debt-to-Equity Ratio

15,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 868 000	15 012 000	0	3 000
Net Income	−2 787 000	−4 689 000	−4 074 000	−1 698 000
Total Assets	222 028 000	233 241 000	279 758 000	225 289 000
Total Equity	13 621 000	16 408 000	24 234 000	28 308 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 868 000	15 012 000	0	3 000
Expenditure	12 323 000	15 148 000	122 000	0
Operating Profit	544 000	−136 000	−122 000	3 000
Financial Income	31 000	13 000	8 000	59 000
Financial Costs	4 147 000	5 888 000	5 109 000	2 239 000
Financial Balance	−4 116 000	−5 875 000	−5 101 000	−2 180 000
Earnings Before Tax	−3 573 000	−6 011 000	−5 223 000	−2 177 000
Tax	−786 000	−1 322 000	−1 149 000	−479 000
Net Income	−2 787 000	−4 689 000	−4 074 000	−1 698 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	221 019 000	231 673 000	273 756 000	221 036 000
Total Current Assets	1 010 000	1 568 000	6 002 000	4 253 000
Total Assets	222 028 000	233 241 000	279 758 000	225 289 000
Total Retained Equity	−16 384 000	−13 598 000	−5 772 000	0
Total Equity	13 621 000	16 408 000	24 234 000	28 308 000
Total Long-Term Debt	208 407 000	211 967 000	251 357 000	177 740 000
Total Current Debt	0	4 866 000	4 167 000	19 241 000
Total Equity and Debt	222 028 000	233 241 000	279 758 000	225 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 868 000	15 012 000	0	0
Other Income	0	0	0	3 000
Revenue	12 868 000	15 012 000	0	3 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	6 000	0
Depreciation	12 142 000	15 012 000	0	0
Impairment	0	0	0	0
Expenditure	12 323 000	15 148 000	122 000	0
Operating Profit	544 000	−136 000	−122 000	3 000
Financial Income	31 000	13 000	8 000	59 000
Financial Costs	4 147 000	5 888 000	5 109 000	2 239 000
Financial Balance	−4 116 000	−5 875 000	−5 101 000	−2 180 000
Dividends	0	0	0	0
Net Income	−2 787 000	−4 689 000	−4 074 000	−1 698 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 324 000	3 836 000	1 628 000	479 000
Real Eastate	215 695 000	227 837 000	272 128 000	0
Machinery and Plant Facilities	0	0	0	220 557 000
Fixtures	0	0	0	0
Total Tangible Assets	215 695 000	227 837 000	272 128 000	220 557 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	221 019 000	231 673 000	273 756 000	221 036 000
Stock	0	0	163 000	0
Total Investments	0	0	0	0
Cash, Bank	999 000	39 000	31 000	280 000
Total Current Assets	1 010 000	1 568 000	6 002 000	4 253 000
Total Assets	222 028 000	233 241 000	279 758 000	225 289 000
Total Equity	13 621 000	16 408 000	24 234 000	28 308 000
Short-Term Group Debt	0	4 835 000	3 821 000	2 951 000
Total Long-Term Debt	208 407 000	211 967 000	251 357 000	177 740 000
Creditors	0	0	0	0
Unpaid Taxes	0	31 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	346 000	16 290 000
Total Current Debt	0	4 866 000	4 167 000	19 241 000
Total Equity and Debt	222 028 000	233 241 000	279 758 000	225 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,46 %	−28,58 %	−16,81 %	−6 %
Debt-to-Equity Ratio	15,3	12,92	10,37	6,28
Operating Profit Margin	4,23 %	−0,91 %	-	100 %
Current Ratio	-	0,32	1,44	0,22
Quick Ratio	-	0,32	1,5	0,22
Equity Ratio	0,06	0,07	0,09	0,13
Gross Profit Margin	100 %	100 %	-	100 %