RIGLA AS

6413 MOLDE

Finances

Return on Equity

19,07 %

Current Ratio

408,5

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 000	52 000	0	0
Net Income	1 346 000	392 000	−3 000	555 000
Total Assets	13 347 000	11 386 000	8 651 000	8 689 000
Total Equity	7 057 000	5 711 000	5 319 000	5 322 000

Income (NOK)	2022	2021	2020	2019
Revenue	99 000	52 000	0	0
Expenditure	101 000	47 000	18 000	23 000
Operating Profit	−2 000	4 000	−18 000	−23 000
Financial Income	1 859 000	981 000	980 000	709 000
Financial Costs	512 000	593 000	966 000	132 000
Financial Balance	1 347 000	388 000	14 000	577 000
Earnings Before Tax	1 346 000	392 000	−3 000	555 000
Tax	0	0	0	0
Net Income	1 346 000	392 000	−3 000	555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 895 000	9 247 000	7 754 000	7 693 000
Total Current Assets	2 451 000	2 139 000	897 000	996 000
Total Assets	13 347 000	11 386 000	8 651 000	8 689 000
Total Retained Equity	4 679 000	3 333 000	2 940 000	2 944 000
Total Equity	7 057 000	5 711 000	5 319 000	5 322 000
Total Long-Term Debt	6 284 000	5 675 000	3 332 000	2 500 000
Total Current Debt	6 000	0	0	867 000
Total Equity and Debt	13 347 000	11 386 000	8 651 000	8 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	99 000	52 000	0	0
Other Income	0	0	0	0
Revenue	99 000	52 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	24 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	101 000	47 000	18 000	23 000
Operating Profit	−2 000	4 000	−18 000	−23 000
Financial Income	1 859 000	981 000	980 000	709 000
Financial Costs	512 000	593 000	966 000	132 000
Financial Balance	1 347 000	388 000	14 000	577 000
Dividends	0	0	0	0
Net Income	1 346 000	392 000	−3 000	555 000

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	215 000	215 000	0	0
Total Tangible Assets	215 000	215 000	0	0
Total Fiancial Fixed Assets	10 680 000	9 032 000	7 754 000	7 693 000
Total Fixed Assets	10 895 000	9 247 000	7 754 000	7 693 000
Stock	0	0	0	0
Total Investments	2 304 000	640 000	861 000	985 000
Cash, Bank	108 000	1 440 000	36 000	11 000
Total Current Assets	2 451 000	2 139 000	897 000	996 000
Total Assets	13 347 000	11 386 000	8 651 000	8 689 000
Total Equity	7 057 000	5 711 000	5 319 000	5 322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 284 000	5 675 000	3 332 000	2 500 000
Creditors	0	0	0	0
Unpaid Taxes	6 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	867 000
Total Current Debt	6 000	0	0	867 000
Total Equity and Debt	13 347 000	11 386 000	8 651 000	8 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,07 %	6,86 %	−0,06 %	10,43 %
Debt-to-Equity Ratio	0,89	0,99	0,63	0,47
Operating Profit Margin	−2,02 %	7,69 %	-	-
Current Ratio	408,5	-	-	1,15
Quick Ratio	408,5	-	-	1,15
Equity Ratio	0,53	0,5	0,61	0,61
Gross Profit Margin	100 %	100 %	-	-