RYGGE EIENDOM AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

−71,96 %

Current Ratio

N/A

Debt-to-Equity Ratio

27,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	561 000	654 000	0	0
Net Income	−1 119 000	−894 000	−813 000	−624 000
Total Assets	44 292 000	45 227 000	48 148 000	44 986 000
Total Equity	1 555 000	2 674 000	3 568 000	4 381 000

Income (NOK)	2022	2021	2020	2019
Revenue	561 000	654 000	0	0
Expenditure	1 175 000	775 000	68 000	1 000
Operating Profit	−614 000	−121 000	−68 000	−1 000
Financial Income	3 000	1 000	1 000	9 000
Financial Costs	823 000	1 026 000	975 000	809 000
Financial Balance	−820 000	−1 025 000	−974 000	−800 000
Earnings Before Tax	−1 434 000	−1 146 000	−1 043 000	−801 000
Tax	−316 000	−252 000	−229 000	0
Net Income	−1 119 000	−894 000	−813 000	−624 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 220 000	44 932 000	47 460 000	44 532 000
Total Current Assets	72 000	295 000	688 000	455 000
Total Assets	44 292 000	45 227 000	48 148 000	44 986 000
Total Retained Equity	0	−2 332 000	−1 438 000	0
Total Equity	1 555 000	2 674 000	3 568 000	4 381 000
Total Long-Term Debt	42 737 000	42 370 000	44 275 000	39 900 000
Total Current Debt	0	183 000	305 000	705 000
Total Equity and Debt	44 292 000	45 227 000	48 148 000	44 986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	561 000	654 000	0	0
Other Income	0	0	0	0
Revenue	561 000	654 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 027 000	654 000	0	0
Impairment	148 000	0	0	0
Expenditure	1 175 000	775 000	68 000	1 000
Operating Profit	−614 000	−121 000	−68 000	−1 000
Financial Income	3 000	1 000	1 000	9 000
Financial Costs	823 000	1 026 000	975 000	809 000
Financial Balance	−820 000	−1 025 000	−974 000	−800 000
Dividends	0	0	0	0
Net Income	−1 119 000	−894 000	−813 000	−624 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	176 000
Total Intangible Assets	973 000	658 000	406 000	176 000
Real Eastate	22 525 000	44 274 000	47 055 000	25 546 000
Machinery and Plant Facilities	20 723 000	0	0	18 809 000
Fixtures	0	0	0	0
Total Tangible Assets	43 247 000	44 274 000	47 055 000	44 355 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 220 000	44 932 000	47 460 000	44 532 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	49 000	243 000	14 000
Total Current Assets	72 000	295 000	688 000	455 000
Total Assets	44 292 000	45 227 000	48 148 000	44 986 000
Total Equity	1 555 000	2 674 000	3 568 000	4 381 000
Short-Term Group Debt	0	183 000	254 000	561 000
Total Long-Term Debt	42 737 000	42 370 000	44 275 000	39 900 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	51 000	144 000
Total Current Debt	0	183 000	305 000	705 000
Total Equity and Debt	44 292 000	45 227 000	48 148 000	44 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−71,96 %	−33,43 %	−22,79 %	−14,24 %
Debt-to-Equity Ratio	27,48	15,85	12,41	9,11
Operating Profit Margin	−109,45 %	−18,5 %	-	-
Current Ratio	-	1,61	2,26	0,65
Quick Ratio	-	1,61	2,26	0,65
Equity Ratio	0,04	0,06	0,07	0,1
Gross Profit Margin	100 %	100 %	-	-