RYGGEVEIEN 33 AS

1724 SARPSBORG

Finances

Share Ownership

Return on Equity

85,34 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	236 493 000	171 100 000	91 222 000	492 000
Net Income	33 484 000	11 430 000	9 473 000	9 000
Total Assets	297 511 000	116 721 000	162 915 000	24 157 000
Total Equity	39 237 000	5 753 000	14 813 000	1 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	236 493 000	171 100 000	91 222 000	492 000
Expenditure	193 556 000	156 440 000	79 075 000	446 000
Operating Profit	42 937 000	14 660 000	12 146 000	46 000
Financial Income	0	0	0	1 000
Financial Costs	9 000	6 000	2 000	35 000
Financial Balance	−9 000	−6 000	−2 000	−34 000
Earnings Before Tax	42 928 000	14 654 000	12 145 000	11 000
Tax	9 444 000	3 224 000	2 672 000	2 000
Net Income	33 484 000	11 430 000	9 473 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	297 511 000	116 721 000	162 915 000	24 157 000
Total Assets	297 511 000	116 721 000	162 915 000	24 157 000
Total Retained Equity	33 952 000	468 000	9 528 000	55 000
Total Equity	39 237 000	5 753 000	14 813 000	1 135 000
Total Long-Term Debt	12 489 000	79 908 000	108 493 000	18 045 000
Total Current Debt	245 784 000	31 060 000	39 609 000	4 977 000
Total Equity and Debt	297 511 000	116 721 000	162 915 000	24 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	236 493 000	171 100 000	91 222 000	492 000
Revenue	236 493 000	171 100 000	91 222 000	492 000
Cost of Goods Sold	193 504 000	156 259 000	78 786 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	193 556 000	156 440 000	79 075 000	446 000
Operating Profit	42 937 000	14 660 000	12 146 000	46 000
Financial Income	0	0	0	1 000
Financial Costs	9 000	6 000	2 000	35 000
Financial Balance	−9 000	−6 000	−2 000	−34 000
Dividends	0	0	0	0
Net Income	33 484 000	11 430 000	9 473 000	9 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	220 709 000	100 536 000	127 663 000	23 443 000
Total Investments	0	0	0	0
Cash, Bank	31 890 000	15 569 000	17 978 000	708 000
Total Current Assets	297 511 000	116 721 000	162 915 000	24 157 000
Total Assets	297 511 000	116 721 000	162 915 000	24 157 000
Total Equity	39 237 000	5 753 000	14 813 000	1 135 000
Short-Term Group Debt	57 975 000	6 702 000	0	0
Total Long-Term Debt	12 489 000	79 908 000	108 493 000	18 045 000
Creditors	12 043 000	2 218 000	24 059 000	1 437 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 052 000	2 140 000	15 550 000	3 540 000
Total Current Debt	245 784 000	31 060 000	39 609 000	4 977 000
Total Equity and Debt	297 511 000	116 721 000	162 915 000	24 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,34 %	198,68 %	63,95 %	0,79 %
Debt-to-Equity Ratio	0,32	13,89	7,32	15,9
Operating Profit Margin	18,16 %	8,57 %	13,31 %	9,35 %
Current Ratio	1,21	3,76	4,11	4,85
Quick Ratio	11,86	−1,68	−1,85	−1,31
Equity Ratio	0,13	0,05	0,09	0,05
Gross Profit Margin	18,18 %	8,67 %	13,63 %	100 %