RYGGEFJORD FISKEBÅTREDERI AS

9690 HAVØYSUND

Finances

Share Ownership

Return on Equity

70,18 %

Current Ratio

0,99

Debt-to-Equity Ratio

21,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 808 000	22 258 000	25 611 000	26 079 000
Net Income	2 043 000	−2 427 000	1 094 000	−1 238 000
Total Assets	72 196 000	72 376 000	79 219 000	74 284 000
Total Equity	2 911 000	868 000	1 295 000	201 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 808 000	22 258 000	25 611 000	26 079 000
Expenditure	36 767 000	23 092 000	22 464 000	24 815 000
Operating Profit	4 041 000	−833 000	3 147 000	1 263 000
Financial Income	148 000	7 000	8 000	8 000
Financial Costs	2 147 000	1 601 000	2 061 000	2 510 000
Financial Balance	−1 999 000	−1 594 000	−2 053 000	−2 502 000
Earnings Before Tax	2 043 000	−2 427 000	1 094 000	−1 238 000
Tax	0	0	0	0
Net Income	2 043 000	−2 427 000	1 094 000	−1 238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 594 000	70 667 000	76 740 000	71 848 000
Total Current Assets	7 602 000	1 709 000	2 479 000	2 436 000
Total Assets	72 196 000	72 376 000	79 219 000	74 284 000
Total Retained Equity	2 043 000	0	975 000	−119 000
Total Equity	2 911 000	868 000	1 295 000	201 000
Total Long-Term Debt	61 637 000	69 300 000	63 574 000	58 935 000
Total Current Debt	7 647 000	2 207 000	14 350 000	15 148 000
Total Equity and Debt	72 196 000	72 376 000	79 219 000	74 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 324 000	21 410 000	25 561 000	25 849 000
Other Income	485 000	849 000	50 000	229 000
Revenue	40 808 000	22 258 000	25 611 000	26 079 000
Cost of Goods Sold	4 483 000	3 991 000	2 276 000	3 356 000
Salary Costs	15 103 000	7 972 000	9 998 000	9 794 000
Depreciation	6 073 000	6 073 000	5 515 000	5 581 000
Impairment	0	0	0	0
Expenditure	36 767 000	23 092 000	22 464 000	24 815 000
Operating Profit	4 041 000	−833 000	3 147 000	1 263 000
Financial Income	148 000	7 000	8 000	8 000
Financial Costs	2 147 000	1 601 000	2 061 000	2 510 000
Financial Balance	−1 999 000	−1 594 000	−2 053 000	−2 502 000
Dividends	0	0	0	0
Net Income	2 043 000	−2 427 000	1 094 000	−1 238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 118 000	21 117 000	23 116 000	25 115 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	45 476 000	49 550 000	53 624 000	46 733 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 594 000	70 667 000	76 740 000	71 848 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 601 000	1 430 000	2 381 000	2 424 000
Total Current Assets	7 602 000	1 709 000	2 479 000	2 436 000
Total Assets	72 196 000	72 376 000	79 219 000	74 284 000
Total Equity	2 911 000	868 000	1 295 000	201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 637 000	69 300 000	63 574 000	58 935 000
Creditors	2 101 000	551 000	12 884 000	12 447 000
Unpaid Taxes	5 344 000	1 620 000	1 438 000	2 664 000
Dividends	0	0	0	0
Other Current Debt	202 000	36 000	28 000	36 000
Total Current Debt	7 647 000	2 207 000	14 350 000	15 148 000
Total Equity and Debt	72 196 000	72 376 000	79 219 000	74 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,18 %	−279,61 %	84,48 %	−615,92 %
Debt-to-Equity Ratio	21,17	79,84	49,09	293,21
Operating Profit Margin	9,9 %	−3,74 %	12,29 %	4,84 %
Current Ratio	0,99	0,77	0,17	0,16
Quick Ratio	0,99	0,77	0,17	0,16
Equity Ratio	0,04	0,01	0,02	0
Gross Profit Margin	89,01 %	82,07 %	91,11 %	87,13 %