RYGA EIENDOM AS

1400 SKI

Finances

Share Ownership

Return on Equity

−7,79 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	58 000	238 000	20 000
Net Income	−467 000	9 000	−80 000
Total Assets	5 992 000	6 503 000	6 461 000
Total Equity	5 992 000	6 459 000	6 450 000

Income (NOK)	2022	2021	2020
Revenue	58 000	238 000	20 000
Expenditure	547 000	204 000	100 000
Operating Profit	−489 000	34 000	−80 000
Financial Income	22 000	0	0
Financial Costs	0	0	0
Financial Balance	22 000	0	0
Earnings Before Tax	−467 000	34 000	−80 000
Tax	0	24 000	0
Net Income	−467 000	9 000	−80 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	12 000	5 791 000	5 856 000
Total Current Assets	5 980 000	712 000	605 000
Total Assets	5 992 000	6 503 000	6 461 000
Total Retained Equity	−538 000	−71 000	−80 000
Total Equity	5 992 000	6 459 000	6 450 000
Total Long-Term Debt	0	0	0
Total Current Debt	0	44 000	11 000
Total Equity and Debt	5 992 000	6 503 000	6 461 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	58 000	238 000	20 000
Revenue	58 000	238 000	20 000
Cost of Goods Sold	10 000	18 000	0
Salary Costs	0	0	0
Depreciation	79 000	118 000	39 000
Impairment	0	0	0
Expenditure	547 000	204 000	100 000
Operating Profit	−489 000	34 000	−80 000
Financial Income	22 000	0	0
Financial Costs	0	0	0
Financial Balance	22 000	0	0
Dividends	0	0	0
Net Income	−467 000	9 000	−80 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	5 791 000	5 856 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	5 791 000	5 856 000
Total Fiancial Fixed Assets	12 000	0	0
Total Fixed Assets	12 000	5 791 000	5 856 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	5 725 000	673 000	605 000
Total Current Assets	5 980 000	712 000	605 000
Total Assets	5 992 000	6 503 000	6 461 000
Total Equity	5 992 000	6 459 000	6 450 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	6 000	11 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	14 000	0
Total Current Debt	0	44 000	11 000
Total Equity and Debt	5 992 000	6 503 000	6 461 000

Financial indicators	2022	2021	2020
Return on Equity	−7,79 %	0,14 %	−1,24 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−843,1 %	14,29 %	−400 %
Current Ratio	-	16,18	55
Quick Ratio	-	16,18	55
Equity Ratio	1	0,99	1
Gross Profit Margin	82,76 %	92,44 %	100 %