company

RYGGEVEGEN 34 BORETTSLAG

1523 MOSS

Finances

Share Ownership

Return on Equity

73,56 %

Current Ratio

14,07

Debt-to-Equity Ratio

6,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	243 000	206 000	206 000	206 000
Net Income	64 000	−5 000	38 000	71 000
Total Assets	666 000	615 000	643 000	656 000
Total Equity	87 000	23 000	27 000	−10 000

Income (NOK)	2022	2021	2020	2019
Revenue	243 000	206 000	206 000	206 000
Expenditure	166 000	185 000	140 000	104 000
Operating Profit	77 000	5 000	49 000	85 000
Financial Income	2 000	0	0	1 000
Financial Costs	15 000	10 000	13 000	15 000
Financial Balance	−13 000	−10 000	−13 000	−14 000
Earnings Before Tax	63 000	11 000	53 000	87 000
Tax	0	0	0	0
Net Income	64 000	−5 000	38 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	244 000	244 000	244 000	244 000
Total Current Assets	422 000	371 000	399 000	412 000
Total Assets	666 000	615 000	643 000	656 000
Total Retained Equity	86 000	22 000	27 000	−11 000
Total Equity	87 000	23 000	27 000	−10 000
Total Long-Term Debt	548 000	570 000	593 000	616 000
Total Current Debt	30 000	22 000	22 000	50 000
Total Equity and Debt	666 000	615 000	643 000	656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	243 000	206 000	206 000	206 000
Revenue	243 000	206 000	206 000	206 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	166 000	185 000	140 000	104 000
Operating Profit	77 000	5 000	49 000	85 000
Financial Income	2 000	0	0	1 000
Financial Costs	15 000	10 000	13 000	15 000
Financial Balance	−13 000	−10 000	−13 000	−14 000
Dividends	0	0	0	0
Net Income	64 000	−5 000	38 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	244 000	244 000	244 000	244 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	244 000	244 000	244 000	244 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	244 000	244 000	244 000	244 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	408 000	362 000	391 000	405 000
Total Current Assets	422 000	371 000	399 000	412 000
Total Assets	666 000	615 000	643 000	656 000
Total Equity	87 000	23 000	27 000	−10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	548 000	570 000	593 000	616 000
Creditors	30 000	22 000	22 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	32 000
Total Current Debt	30 000	22 000	22 000	50 000
Total Equity and Debt	666 000	615 000	643 000	656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,56 %	−21,74 %	140,74 %	−710 %
Debt-to-Equity Ratio	6,3	24,78	21,96	−61,6
Operating Profit Margin	31,69 %	2,43 %	23,79 %	41,26 %
Current Ratio	14,07	16,86	18,14	8,24
Quick Ratio	14,07	16,86	18,14	8,24
Equity Ratio	0,13	0,04	0,04	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %

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