HÅKON RYGH AS

5179 GODVIK

Finances

Return on Equity

42,97 %

Current Ratio

2,47

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 163 000	14 687 000	14 362 000	11 605 000
Net Income	718 000	858 000	411 000	261 000
Total Assets	6 619 000	7 208 000	5 410 000	4 890 000
Total Equity	1 671 000	3 662 000	2 804 000	2 642 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 163 000	14 687 000	14 362 000	11 605 000
Expenditure	13 181 000	13 489 000	13 604 000	11 241 000
Operating Profit	982 000	1 197 000	758 000	364 000
Financial Income	65 000	43 000	106 000	24 000
Financial Costs	150 000	62 000	262 000	93 000
Financial Balance	−85 000	−19 000	−156 000	−69 000
Earnings Before Tax	897 000	1 178 000	603 000	295 000
Tax	180 000	320 000	191 000	33 000
Net Income	718 000	858 000	411 000	261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	157 000	72 000	87 000
Total Current Assets	6 524 000	7 050 000	5 339 000	4 802 000
Total Assets	6 619 000	7 208 000	5 410 000	4 890 000
Total Retained Equity	1 371 000	3 515 000	2 657 000	2 498 000
Total Equity	1 671 000	3 662 000	2 804 000	2 642 000
Total Long-Term Debt	2 303 000	0	0	0
Total Current Debt	2 645 000	3 545 000	2 606 000	2 248 000
Total Equity and Debt	6 619 000	7 208 000	5 410 000	4 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 163 000	14 687 000	14 362 000	11 605 000
Other Income	0	0	0	0
Revenue	14 163 000	14 687 000	14 362 000	11 605 000
Cost of Goods Sold	7 286 000	7 423 000	7 671 000	5 388 000
Salary Costs	4 180 000	4 770 000	4 809 000	4 501 000
Depreciation	63 000	41 000	16 000	36 000
Impairment	0	0	0	0
Expenditure	13 181 000	13 489 000	13 604 000	11 241 000
Operating Profit	982 000	1 197 000	758 000	364 000
Financial Income	65 000	43 000	106 000	24 000
Financial Costs	150 000	62 000	262 000	93 000
Financial Balance	−85 000	−19 000	−156 000	−69 000
Dividends	613 000	0	310 000	249 000
Net Income	718 000	858 000	411 000	261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	95 000	157 000	72 000	87 000
Total Tangible Assets	95 000	157 000	72 000	87 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	95 000	157 000	72 000	87 000
Stock	3 571 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 393 000	1 285 000	2 086 000	1 227 000
Total Current Assets	6 524 000	7 050 000	5 339 000	4 802 000
Total Assets	6 619 000	7 208 000	5 410 000	4 890 000
Total Equity	1 671 000	3 662 000	2 804 000	2 642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 303 000	0	0	0
Creditors	1 101 000	990 000	857 000	811 000
Unpaid Taxes	570 000	931 000	647 000	764 000
Dividends	613 000	0	310 000	249 000
Other Current Debt	795 000	1 305 000	660 000	639 000
Total Current Debt	2 645 000	3 545 000	2 606 000	2 248 000
Total Equity and Debt	6 619 000	7 208 000	5 410 000	4 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,97 %	23,43 %	14,66 %	9,88 %
Debt-to-Equity Ratio	1,38	0	0	0
Operating Profit Margin	6,93 %	8,15 %	5,28 %	3,14 %
Current Ratio	2,47	1,99	2,05	2,14
Quick Ratio	−7,05	1,99	2,05	2,14
Equity Ratio	0,25	0,51	0,52	0,54
Gross Profit Margin	48,56 %	49,46 %	46,59 %	53,57 %