RYKKJE INVEST AS

8005 BODØ

Finances

Return on Equity

35,81 %

Current Ratio

0,07

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	717 000	821 000	328 000	179 000
Net Income	164 000	232 000	−9 000	40 000
Total Assets	2 416 000	1 606 000	1 547 000	915 000
Total Equity	458 000	293 000	61 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	717 000	821 000	328 000	179 000
Expenditure	460 000	445 000	270 000	122 000
Operating Profit	258 000	376 000	58 000	56 000
Financial Income	0	0	0	0
Financial Costs	42 000	76 000	68 000	5 000
Financial Balance	−42 000	−76 000	−68 000	−5 000
Earnings Before Tax	215 000	300 000	−10 000	51 000
Tax	51 000	67 000	−2 000	11 000
Net Income	164 000	232 000	−9 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 311 000	1 523 000	1 392 000	891 000
Total Current Assets	105 000	83 000	155 000	24 000
Total Assets	2 416 000	1 606 000	1 547 000	915 000
Total Retained Equity	428 000	263 000	31 000	40 000
Total Equity	458 000	293 000	61 000	70 000
Total Long-Term Debt	535 000	873 000	726 000	178 000
Total Current Debt	1 423 000	439 000	760 000	668 000
Total Equity and Debt	2 416 000	1 606 000	1 547 000	915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	634 000	821 000	328 000	179 000
Other Income	83 000	0	0	0
Revenue	717 000	821 000	328 000	179 000
Cost of Goods Sold	5 000	11 000	16 000	10 000
Salary Costs	16 000	17 000	2 000	0
Depreciation	199 000	207 000	111 000	17 000
Impairment	0	0	0	0
Expenditure	460 000	445 000	270 000	122 000
Operating Profit	258 000	376 000	58 000	56 000
Financial Income	0	0	0	0
Financial Costs	42 000	76 000	68 000	5 000
Financial Balance	−42 000	−76 000	−68 000	−5 000
Dividends	0	0	0	0
Net Income	164 000	232 000	−9 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	374 000	16 000	21 000	27 000
Fixtures	86 000	857 000	721 000	212 000
Total Tangible Assets	461 000	873 000	742 000	238 000
Total Fiancial Fixed Assets	1 850 000	650 000	650 000	653 000
Total Fixed Assets	2 311 000	1 523 000	1 392 000	891 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	32 000	117 000	4 000
Total Current Assets	105 000	83 000	155 000	24 000
Total Assets	2 416 000	1 606 000	1 547 000	915 000
Total Equity	458 000	293 000	61 000	70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	535 000	873 000	726 000	178 000
Creditors	19 000	19 000	27 000	9 000
Unpaid Taxes	34 000	0	26 000	0
Dividends	0	0	0	0
Other Current Debt	1 312 000	290 000	631 000	655 000
Total Current Debt	1 423 000	439 000	760 000	668 000
Total Equity and Debt	2 416 000	1 606 000	1 547 000	915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,81 %	79,18 %	−14,75 %	57,14 %
Debt-to-Equity Ratio	1,17	2,98	11,9	2,54
Operating Profit Margin	35,98 %	45,8 %	17,68 %	31,28 %
Current Ratio	0,07	0,19	0,2	0,04
Quick Ratio	0,07	0,19	0,2	0,04
Equity Ratio	0,19	0,18	0,04	0,08
Gross Profit Margin	99,3 %	98,66 %	95,12 %	94,41 %