RYDBERG DISTRIBUSJON AS

3185 SKOPPUM

Finances

Return on Equity

3,45 %

Current Ratio

13,57

Debt-to-Equity Ratio

1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 059 000	868 000	779 000	1 084 000
Net Income	71 000	69 000	−220 000	259 000
Total Assets	5 536 000	5 199 000	5 228 000	5 856 000
Total Equity	2 058 000	1 987 000	1 913 000	2 133 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 059 000	868 000	779 000	1 084 000
Expenditure	874 000	828 000	769 000	772 000
Operating Profit	186 000	39 000	10 000	312 000
Financial Income	10 000	45 000	5 000	76 000
Financial Costs	85 000	14 000	235 000	78 000
Financial Balance	−75 000	31 000	−230 000	−2 000
Earnings Before Tax	111 000	70 000	−220 000	311 000
Tax	41 000	1 000	0	52 000
Net Income	71 000	69 000	−220 000	259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 721 000	4 735 000	5 031 000	5 230 000
Total Current Assets	814 000	464 000	197 000	625 000
Total Assets	5 536 000	5 199 000	5 228 000	5 856 000
Total Retained Equity	1 958 000	1 887 000	1 813 000	2 033 000
Total Equity	2 058 000	1 987 000	1 913 000	2 133 000
Total Long-Term Debt	3 417 000	3 092 000	668 000	1 155 000
Total Current Debt	60 000	119 000	2 647 000	2 568 000
Total Equity and Debt	5 536 000	5 199 000	5 228 000	5 856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	236 000	74 000	48 000	499 000
Other Income	824 000	794 000	731 000	585 000
Revenue	1 059 000	868 000	779 000	1 084 000
Cost of Goods Sold	35 000	31 000	32 000	157 000
Salary Costs	431 000	428 000	428 000	399 000
Depreciation	14 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	874 000	828 000	769 000	772 000
Operating Profit	186 000	39 000	10 000	312 000
Financial Income	10 000	45 000	5 000	76 000
Financial Costs	85 000	14 000	235 000	78 000
Financial Balance	−75 000	31 000	−230 000	−2 000
Dividends	0	0	0	0
Net Income	71 000	69 000	−220 000	259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 721 000	4 721 000	4 721 000	4 721 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	14 000	0	0
Total Tangible Assets	4 721 000	4 735 000	4 721 000	4 721 000
Total Fiancial Fixed Assets	0	0	310 000	509 000
Total Fixed Assets	4 721 000	4 735 000	5 031 000	5 230 000
Stock	0	8 000	0	0
Total Investments	263 000	347 000	0	0
Cash, Bank	476 000	94 000	192 000	623 000
Total Current Assets	814 000	464 000	197 000	625 000
Total Assets	5 536 000	5 199 000	5 228 000	5 856 000
Total Equity	2 058 000	1 987 000	1 913 000	2 133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 417 000	3 092 000	668 000	1 155 000
Creditors	23 000	14 000	8 000	41 000
Unpaid Taxes	96 000	105 000	183 000	212 000
Dividends	0	0	0	0
Other Current Debt	0	0	2 456 000	2 264 000
Total Current Debt	60 000	119 000	2 647 000	2 568 000
Total Equity and Debt	5 536 000	5 199 000	5 228 000	5 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,45 %	3,47 %	−11,5 %	12,14 %
Debt-to-Equity Ratio	1,66	1,56	0,35	0,54
Operating Profit Margin	17,56 %	4,49 %	1,28 %	28,78 %
Current Ratio	13,57	3,9	0,07	0,24
Quick Ratio	13,57	4,18	0,07	0,24
Equity Ratio	0,37	0,38	0,37	0,36
Gross Profit Margin	96,69 %	96,43 %	95,89 %	85,52 %