RYGGE SIVILE LUFTHAVN AS

1580 RYGGE

Finances

Share Ownership

Return on Equity

16,68 %

Current Ratio

5,66

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 196 000	4 055 000	152 000	120 000
Net Income	19 130 000	−85 825 000	8 820 000	−62 695 000
Total Assets	175 682 000	79 937 000	284 425 000	228 716 000
Total Equity	114 721 000	−56 770 000	28 369 000	47 665 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 196 000	4 055 000	152 000	120 000
Expenditure	6 073 000	89 270 000	18 655 000	72 145 000
Operating Profit	−2 877 000	−85 215 000	−18 503 000	−72 025 000
Financial Income	36 000	0	63 000	6 000
Financial Costs	857 000	804 000	855 000	3 970 000
Financial Balance	−821 000	−804 000	−792 000	−3 964 000
Earnings Before Tax	−3 698 000	−86 018 000	−19 296 000	−75 989 000
Tax	−22 828 000	−193 000	−28 116 000	−13 294 000
Net Income	19 130 000	−85 825 000	8 820 000	−62 695 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 950 000	74 574 000	155 728 000	167 167 000
Total Current Assets	106 732 000	5 364 000	128 697 000	61 549 000
Total Assets	175 682 000	79 937 000	284 425 000	228 716 000
Total Retained Equity	−4 369 000	−104 435 000	−19 295 000	0
Total Equity	114 721 000	−56 770 000	28 369 000	47 665 000
Total Long-Term Debt	42 118 000	112 699 000	112 416 000	112 416 000
Total Current Debt	18 844 000	24 009 000	143 640 000	68 635 000
Total Equity and Debt	175 682 000	79 937 000	284 425 000	228 716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 196 000	4 055 000	144 000	82 000
Other Income	0	0	8 000	38 000
Revenue	3 196 000	4 055 000	152 000	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 006 000	575 000	558 000	923 000
Depreciation	5 623 000	10 395 000	11 439 000	11 694 000
Impairment	0	70 760 000	0	52 275 000
Expenditure	6 073 000	89 270 000	18 655 000	72 145 000
Operating Profit	−2 877 000	−85 215 000	−18 503 000	−72 025 000
Financial Income	36 000	0	63 000	6 000
Financial Costs	857 000	804 000	855 000	3 970 000
Financial Balance	−821 000	−804 000	−792 000	−3 964 000
Dividends	0	0	0	0
Net Income	19 130 000	−85 825 000	8 820 000	−62 695 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	683 000	861 000
Real Eastate	65 515 000	69 538 000	136 155 000	143 349 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 435 000	5 035 000	18 890 000	22 957 000
Total Tangible Assets	68 950 000	74 574 000	155 045 000	166 306 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 950 000	74 574 000	155 728 000	167 167 000
Stock	33 000	66 000	132 000	264 000
Total Investments	0	0	0	0
Cash, Bank	2 183 000	243 000	85 000	54 000
Total Current Assets	106 732 000	5 364 000	128 697 000	61 549 000
Total Assets	175 682 000	79 937 000	284 425 000	228 716 000
Total Equity	114 721 000	−56 770 000	28 369 000	47 665 000
Short-Term Group Debt	17 471 000	16 050 000	136 185 000	61 337 000
Total Long-Term Debt	42 118 000	112 699 000	112 416 000	112 416 000
Creditors	853 000	1 109 000	1 109 000	739 000
Unpaid Taxes	111 000	105 000	71 000	104 000
Dividends	0	0	0	0
Other Current Debt	409 000	6 745 000	6 275 000	6 455 000
Total Current Debt	18 844 000	24 009 000	143 640 000	68 635 000
Total Equity and Debt	175 682 000	79 937 000	284 425 000	228 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,68 %	151,18 %	31,09 %	−131,53 %
Debt-to-Equity Ratio	0,37	−1,99	3,96	2,36
Operating Profit Margin	−90,02 %	−2 101,48 %	−12 173,03 %	−60 020,83 %
Current Ratio	5,66	0,22	0,9	0,9
Quick Ratio	5,67	0,22	0,9	0,9
Equity Ratio	0,65	−0,71	0,1	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %