A/L RYGGE HAVEBY BORETTSLAG

1523 MOSS

Finances

Share Ownership

Return on Equity

13,33 %

Current Ratio

4,98

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 266 000	2 097 000	1 947 000	1 782 000
Net Income	612 000	624 000	740 000	464 000
Total Assets	13 200 000	12 997 000	7 406 000	6 942 000
Total Equity	4 591 000	3 979 000	3 355 000	2 615 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 266 000	2 097 000	1 947 000	1 782 000
Expenditure	1 183 000	1 118 000	966 000	1 052 000
Operating Profit	836 000	764 000	810 000	556 000
Financial Income	10 000	1 000	1 000	1 000
Financial Costs	250 000	157 000	82 000	104 000
Financial Balance	−240 000	−156 000	−81 000	−103 000
Earnings Before Tax	843 000	823 000	900 000	628 000
Tax	0	0	0	0
Net Income	612 000	624 000	740 000	464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 531 000	11 531 000	6 405 000	6 165 000
Total Current Assets	1 669 000	1 466 000	1 000 000	778 000
Total Assets	13 200 000	12 997 000	7 406 000	6 942 000
Total Retained Equity	4 586 000	3 974 000	3 350 000	2 610 000
Total Equity	4 591 000	3 979 000	3 355 000	2 615 000
Total Long-Term Debt	8 274 000	8 762 000	3 780 000	4 151 000
Total Current Debt	335 000	257 000	271 000	177 000
Total Equity and Debt	13 200 000	12 997 000	7 406 000	6 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 266 000	2 097 000	1 947 000	1 782 000
Revenue	2 266 000	2 097 000	1 947 000	1 782 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	63 000	61 000	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 183 000	1 118 000	966 000	1 052 000
Operating Profit	836 000	764 000	810 000	556 000
Financial Income	10 000	1 000	1 000	1 000
Financial Costs	250 000	157 000	82 000	104 000
Financial Balance	−240 000	−156 000	−81 000	−103 000
Dividends	0	0	0	0
Net Income	612 000	624 000	740 000	464 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 531 000	11 531 000	6 405 000	6 165 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 531 000	11 531 000	6 405 000	6 165 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 531 000	11 531 000	6 405 000	6 165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 338 000	1 286 000	863 000	650 000
Total Current Assets	1 669 000	1 466 000	1 000 000	778 000
Total Assets	13 200 000	12 997 000	7 406 000	6 942 000
Total Equity	4 591 000	3 979 000	3 355 000	2 615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 274 000	8 762 000	3 780 000	4 151 000
Creditors	330 000	244 000	261 000	170 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	13 000	10 000	7 000
Total Current Debt	335 000	257 000	271 000	177 000
Total Equity and Debt	13 200 000	12 997 000	7 406 000	6 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,33 %	15,68 %	22,06 %	17,74 %
Debt-to-Equity Ratio	1,8	2,2	1,13	1,59
Operating Profit Margin	36,89 %	36,43 %	41,6 %	31,2 %
Current Ratio	4,98	5,7	3,69	4,4
Quick Ratio	4,98	5,7	3,69	4,4
Equity Ratio	0,35	0,31	0,45	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %