RYGGEVEIEN 83-89 AS

0191 OSLO

Finances

Share Ownership

Return on Equity

41,39 %

Current Ratio

0,66

Debt-to-Equity Ratio

3,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 700 000	3 536 000	3 514 000	3 465 000
Net Income	2 212 000	1 891 000	1 581 000	1 800 000
Total Assets	22 863 000	24 485 000	24 913 000	23 793 000
Total Equity	5 344 000	3 132 000	2 405 000	2 256 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 700 000	3 536 000	3 514 000	3 465 000
Expenditure	499 000	774 000	897 000	723 000
Operating Profit	3 201 000	2 762 000	2 618 000	2 742 000
Financial Income	217 000	303 000	1 000	2 000
Financial Costs	582 000	641 000	591 000	436 000
Financial Balance	−365 000	−338 000	−590 000	−434 000
Earnings Before Tax	2 836 000	2 424 000	2 027 000	2 307 000
Tax	624 000	533 000	446 000	508 000
Net Income	2 212 000	1 891 000	1 581 000	1 800 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 437 000	22 885 000	23 332 000	23 780 000
Total Current Assets	426 000	1 601 000	1 580 000	13 000
Total Assets	22 863 000	24 485 000	24 913 000	23 793 000
Total Retained Equity	4 730 000	2 518 000	1 791 000	1 757 000
Total Equity	5 344 000	3 132 000	2 405 000	2 256 000
Total Long-Term Debt	16 873 000	18 474 000	20 424 000	18 939 000
Total Current Debt	646 000	2 879 000	2 084 000	2 599 000
Total Equity and Debt	22 863 000	24 485 000	24 913 000	23 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 521 000	3 506 000	0
Other Income	3 700 000	14 000	9 000	3 465 000
Revenue	3 700 000	3 536 000	3 514 000	3 465 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	448 000	448 000	448 000	448 000
Impairment	0	0	0	0
Expenditure	499 000	774 000	897 000	723 000
Operating Profit	3 201 000	2 762 000	2 618 000	2 742 000
Financial Income	217 000	303 000	1 000	2 000
Financial Costs	582 000	641 000	591 000	436 000
Financial Balance	−365 000	−338 000	−590 000	−434 000
Dividends	0	0	0	0
Net Income	2 212 000	1 891 000	1 581 000	1 800 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 437 000	22 885 000	23 332 000	23 780 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 437 000	22 885 000	23 332 000	23 780 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 437 000	22 885 000	23 332 000	23 780 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	407 000	1 417 000	1 547 000	0
Total Current Assets	426 000	1 601 000	1 580 000	13 000
Total Assets	22 863 000	24 485 000	24 913 000	23 793 000
Total Equity	5 344 000	3 132 000	2 405 000	2 256 000
Short-Term Group Debt	0	1 493 000	1 982 000	0
Total Long-Term Debt	16 873 000	18 474 000	20 424 000	18 939 000
Creditors	15 000	16 000	101 000	0
Unpaid Taxes	3 000	0	0	142 000
Dividends	0	0	0	0
Other Current Debt	0	1 166 000	0	0
Total Current Debt	646 000	2 879 000	2 084 000	2 599 000
Total Equity and Debt	22 863 000	24 485 000	24 913 000	23 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,39 %	60,38 %	65,74 %	79,79 %
Debt-to-Equity Ratio	3,16	5,9	8,49	8,39
Operating Profit Margin	86,51 %	78,11 %	74,5 %	79,13 %
Current Ratio	0,66	0,56	0,76	0,01
Quick Ratio	0,66	0,56	0,76	0,01
Equity Ratio	0,23	0,13	0,1	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %