RIGEDALEN INVEST AS

0161 OSLO

Finances

Share Ownership

Return on Equity

5,25 %

Current Ratio

0,88

Debt-to-Equity Ratio

3,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 295 000	9 965 000	12 554 000	12 360 000
Net Income	2 007 000	1 656 000	4 704 000	4 211 000
Total Assets	174 053 000	174 279 000	166 594 000	165 297 000
Total Equity	38 209 000	38 827 000	39 307 000	34 603 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 295 000	9 965 000	12 554 000	12 360 000
Expenditure	3 495 000	3 940 000	3 085 000	3 124 000
Operating Profit	5 800 000	6 026 000	9 469 000	9 236 000
Financial Income	1 919 000	172 000	1 104 000	1 200 000
Financial Costs	5 106 000	4 003 000	4 501 000	4 977 000
Financial Balance	−3 187 000	−3 831 000	−3 397 000	−3 777 000
Earnings Before Tax	2 613 000	2 195 000	6 072 000	5 459 000
Tax	606 000	540 000	1 368 000	1 248 000
Net Income	2 007 000	1 656 000	4 704 000	4 211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 473 000	173 893 000	129 925 000	132 326 000
Total Current Assets	3 580 000	386 000	36 669 000	32 971 000
Total Assets	174 053 000	174 279 000	166 594 000	165 297 000
Total Retained Equity	11 609 000	12 227 000	12 707 000	8 003 000
Total Equity	38 209 000	38 827 000	39 307 000	34 603 000
Total Long-Term Debt	131 794 000	131 928 000	125 338 000	129 369 000
Total Current Debt	4 050 000	3 524 000	1 948 000	1 326 000
Total Equity and Debt	174 053 000	174 279 000	166 594 000	165 297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 295 000	9 778 000	12 193 000	12 018 000
Other Income	0	187 000	361 000	342 000
Revenue	9 295 000	9 965 000	12 554 000	12 360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 634 000	2 633 000	2 623 000	2 609 000
Impairment	0	0	0	0
Expenditure	3 495 000	3 940 000	3 085 000	3 124 000
Operating Profit	5 800 000	6 026 000	9 469 000	9 236 000
Financial Income	1 919 000	172 000	1 104 000	1 200 000
Financial Costs	5 106 000	4 003 000	4 501 000	4 977 000
Financial Balance	−3 187 000	−3 831 000	−3 397 000	−3 777 000
Dividends	0	0	0	0
Net Income	2 007 000	1 656 000	4 704 000	4 211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	124 982 000	127 292 000	129 925 000	132 326 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	124 982 000	127 292 000	129 925 000	132 326 000
Total Fiancial Fixed Assets	45 491 000	46 601 000	0	0
Total Fixed Assets	170 473 000	173 893 000	129 925 000	132 326 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 244 000	2 000	4 160 000	1 194 000
Total Current Assets	3 580 000	386 000	36 669 000	32 971 000
Total Assets	174 053 000	174 279 000	166 594 000	165 297 000
Total Equity	38 209 000	38 827 000	39 307 000	34 603 000
Short-Term Group Debt	3 365 000	2 737 000	0	0
Total Long-Term Debt	131 794 000	131 928 000	125 338 000	129 369 000
Creditors	480 000	242 000	39 000	105 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	205 000	544 000	550 000	647 000
Total Current Debt	4 050 000	3 524 000	1 948 000	1 326 000
Total Equity and Debt	174 053 000	174 279 000	166 594 000	165 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,25 %	4,27 %	11,97 %	12,17 %
Debt-to-Equity Ratio	3,45	3,4	3,19	3,74
Operating Profit Margin	62,4 %	60,47 %	75,43 %	74,72 %
Current Ratio	0,88	0,11	18,82	24,87
Quick Ratio	0,88	0,11	18,82	24,87
Equity Ratio	0,22	0,22	0,24	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %

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