RYGG EIENDOM AS

4073 RANDABERG

Finances

Return on Equity

3,03 %

Current Ratio

29,4

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 265 000	1 540 000	1 293 000	1 329 000
Net Income	1 437 000	159 000	−1 435 000	1 344 000
Total Assets	62 304 000	74 159 000	66 364 000	63 586 000
Total Equity	47 477 000	46 040 000	56 881 000	59 316 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 265 000	1 540 000	1 293 000	1 329 000
Expenditure	3 406 000	2 732 000	2 559 000	1 969 000
Operating Profit	5 859 000	−1 193 000	−1 266 000	−639 000
Financial Income	2 214 000	2 434 000	1 623 000	2 403 000
Financial Costs	4 773 000	1 402 000	2 053 000	389 000
Financial Balance	−2 559 000	1 032 000	−430 000	2 014 000
Earnings Before Tax	3 300 000	−161 000	−1 697 000	1 375 000
Tax	1 863 000	−321 000	−262 000	31 000
Net Income	1 437 000	159 000	−1 435 000	1 344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 635 000	50 580 000	39 197 000	17 979 000
Total Current Assets	23 669 000	23 578 000	27 166 000	45 608 000
Total Assets	62 304 000	74 159 000	66 364 000	63 586 000
Total Retained Equity	47 447 000	46 010 000	56 851 000	59 286 000
Total Equity	47 477 000	46 040 000	56 881 000	59 316 000
Total Long-Term Debt	14 021 000	18 400 000	8 738 000	341 000
Total Current Debt	805 000	9 718 000	745 000	3 930 000
Total Equity and Debt	62 304 000	74 159 000	66 364 000	63 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	422 000	1 481 000	1 244 000	1 244 000
Other Income	8 843 000	58 000	49 000	85 000
Revenue	9 265 000	1 540 000	1 293 000	1 329 000
Cost of Goods Sold	0	63 000	218 000	0
Salary Costs	1 997 000	1 481 000	1 349 000	687 000
Depreciation	103 000	282 000	279 000	278 000
Impairment	0	0	0	0
Expenditure	3 406 000	2 732 000	2 559 000	1 969 000
Operating Profit	5 859 000	−1 193 000	−1 266 000	−639 000
Financial Income	2 214 000	2 434 000	1 623 000	2 403 000
Financial Costs	4 773 000	1 402 000	2 053 000	389 000
Financial Balance	−2 559 000	1 032 000	−430 000	2 014 000
Dividends	0	0	1 000 000	0
Net Income	1 437 000	159 000	−1 435 000	1 344 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	242 000	0	0
Real Eastate	0	10 751 000	11 026 000	11 301 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	125 000	136 000	121 000	124 000
Total Tangible Assets	125 000	10 887 000	11 147 000	11 425 000
Total Fiancial Fixed Assets	38 509 000	39 451 000	28 051 000	6 553 000
Total Fixed Assets	38 635 000	50 580 000	39 197 000	17 979 000
Stock	5 576 000	5 576 000	5 396 000	0
Total Investments	4 863 000	8 265 000	16 837 000	25 480 000
Cash, Bank	4 176 000	8 599 000	3 852 000	20 074 000
Total Current Assets	23 669 000	23 578 000	27 166 000	45 608 000
Total Assets	62 304 000	74 159 000	66 364 000	63 586 000
Total Equity	47 477 000	46 040 000	56 881 000	59 316 000
Short-Term Group Debt	0	0	0	3 627 000
Total Long-Term Debt	14 021 000	18 400 000	8 738 000	341 000
Creditors	295 000	821 000	311 000	89 000
Unpaid Taxes	160 000	142 000	99 000	118 000
Dividends	0	0	1 000 000	0
Other Current Debt	351 000	8 755 000	134 000	96 000
Total Current Debt	805 000	9 718 000	745 000	3 930 000
Total Equity and Debt	62 304 000	74 159 000	66 364 000	63 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,03 %	0,35 %	−2,52 %	2,27 %
Debt-to-Equity Ratio	0,3	0,4	0,15	0,01
Operating Profit Margin	63,24 %	−77,47 %	−97,91 %	−48,08 %
Current Ratio	29,4	2,43	36,46	11,61
Quick Ratio	−4,96	5,69	−5,84	11,61
Equity Ratio	0,76	0,62	0,86	0,93
Gross Profit Margin	100 %	95,91 %	83,14 %	100 %