RYGIR INDUSTRIER AS

4007 STAVANGER

Finances

Return on Equity

−0,03 %

Current Ratio

139,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−42 000	−920 000	−42 770 000	−8 725 000
Total Assets	126 049 000	124 464 000	125 389 000	168 164 000
Total Equity	125 982 000	124 463 000	125 384 000	168 153 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	185 000	1 180 000	301 000	501 000
Operating Profit	−185 000	−1 180 000	−301 000	−501 000
Financial Income	102 000	0	257 000	25 000
Financial Costs	0	0	42 764 000	8 353 000
Financial Balance	102 000	0	−42 507 000	−8 328 000
Earnings Before Tax	−82 000	−1 180 000	−42 808 000	−8 828 000
Tax	−41 000	−260 000	−39 000	−104 000
Net Income	−42 000	−920 000	−42 770 000	−8 725 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 586 000	116 986 000	114 226 000	159 177 000
Total Current Assets	9 463 000	7 479 000	11 163 000	8 986 000
Total Assets	126 049 000	124 464 000	125 389 000	168 164 000
Total Retained Equity	111 582 000	110 063 000	110 984 000	153 753 000
Total Equity	125 982 000	124 463 000	125 384 000	168 153 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	68 000	1 000	5 000	10 000
Total Equity and Debt	126 049 000	124 464 000	125 389 000	168 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	185 000	1 180 000	301 000	501 000
Operating Profit	−185 000	−1 180 000	−301 000	−501 000
Financial Income	102 000	0	257 000	25 000
Financial Costs	0	0	42 764 000	8 353 000
Financial Balance	102 000	0	−42 507 000	−8 328 000
Dividends	0	0	0	0
Net Income	−42 000	−920 000	−42 770 000	−8 725 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	411 000	152 000	113 000
Real Eastate	375 000	375 000	375 000	100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	375 000	375 000	375 000	100 000
Total Fiancial Fixed Assets	116 200 000	116 200 000	113 700 000	158 964 000
Total Fixed Assets	116 586 000	116 986 000	114 226 000	159 177 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 463 000	7 479 000	11 163 000	8 967 000
Total Current Assets	9 463 000	7 479 000	11 163 000	8 986 000
Total Assets	126 049 000	124 464 000	125 389 000	168 164 000
Total Equity	125 982 000	124 463 000	125 384 000	168 153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	68 000	1 000	5 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	68 000	1 000	5 000	10 000
Total Equity and Debt	126 049 000	124 464 000	125 389 000	168 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,03 %	−0,74 %	−34,11 %	−5,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	139,16	7 479	2 232,6	898,6
Quick Ratio	139,16	7 479	2 232,6	898,6
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-