company

RYGA INVEST AS

1400 SKI

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

22,05 %

Current Ratio

56,5

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	125 000	768 000	432 000
Net Income	4 436 000	4 551 000	3 880 000	13 730 000
Total Assets	20 280 000	17 826 000	22 815 000	25 740 000
Total Equity	20 119 000	17 683 000	22 502 000	24 623 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	125 000	768 000	432 000
Expenditure	1 044 000	673 000	814 000	722 000
Operating Profit	−1 044 000	−547 000	−46 000	−289 000
Financial Income	7 018 000	5 170 000	4 291 000	14 078 000
Financial Costs	1 538 000	73 000	365 000	59 000
Financial Balance	5 480 000	5 097 000	3 926 000	14 019 000
Earnings Before Tax	4 436 000	4 551 000	3 880 000	13 730 000
Tax	0	0	0	0
Net Income	4 436 000	4 551 000	3 880 000	13 730 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 184 000	11 109 000	17 160 000	10 992 000
Total Current Assets	9 096 000	6 717 000	5 655 000	14 747 000
Total Assets	20 280 000	17 826 000	22 815 000	25 740 000
Total Retained Equity	19 195 000	16 759 000	21 444 000	23 565 000
Total Equity	20 119 000	17 683 000	22 502 000	24 623 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	161 000	143 000	312 000	1 117 000
Total Equity and Debt	20 280 000	17 826 000	22 815 000	25 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	125 000	768 000	432 000
Other Income	0	0	0	0
Revenue	0	125 000	768 000	432 000
Cost of Goods Sold	0	0	0	11 000
Salary Costs	764 000	475 000	699 000	600 000
Depreciation	99 000	17 000	0	0
Impairment	0	0	0	0
Expenditure	1 044 000	673 000	814 000	722 000
Operating Profit	−1 044 000	−547 000	−46 000	−289 000
Financial Income	7 018 000	5 170 000	4 291 000	14 078 000
Financial Costs	1 538 000	73 000	365 000	59 000
Financial Balance	5 480 000	5 097 000	3 926 000	14 019 000
Dividends	0	0	0	0
Net Income	4 436 000	4 551 000	3 880 000	13 730 000

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	380 000	479 000	0	0
Total Tangible Assets	380 000	479 000	0	0
Total Fiancial Fixed Assets	10 804 000	10 630 000	17 160 000	10 992 000
Total Fixed Assets	11 184 000	11 109 000	17 160 000	10 992 000
Stock	0	0	0	0
Total Investments	2 757 000	2 297 000	704 000	0
Cash, Bank	6 301 000	4 402 000	4 804 000	14 657 000
Total Current Assets	9 096 000	6 717 000	5 655 000	14 747 000
Total Assets	20 280 000	17 826 000	22 815 000	25 740 000
Total Equity	20 119 000	17 683 000	22 502 000	24 623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	36 000	32 000	3 000	2 000
Unpaid Taxes	52 000	46 000	216 000	112 000
Dividends	0	0	0	0
Other Current Debt	74 000	65 000	94 000	1 003 000
Total Current Debt	161 000	143 000	312 000	1 117 000
Total Equity and Debt	20 280 000	17 826 000	22 815 000	25 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,05 %	25,74 %	17,24 %	55,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−437,6 %	−5,99 %	−66,9 %
Current Ratio	56,5	46,97	18,13	13,2
Quick Ratio	56,5	46,97	18,13	13,2
Equity Ratio	0,99	0,99	0,99	0,96
Gross Profit Margin	-	100 %	100 %	97,45 %

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