RYGGEVEIEN INVEST AS

1185 OSLO

Finances

Share Ownership

Return on Equity

13,23 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 800 000	4 188 000	4 484 000	3 524 000
Net Income	1 655 000	1 602 000	2 353 000	1 087 000
Total Assets	23 892 000	23 394 000	20 596 000	23 588 000
Total Equity	12 512 000	10 539 000	8 937 000	6 585 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 800 000	4 188 000	4 484 000	3 524 000
Expenditure	2 232 000	1 685 000	1 157 000	1 715 000
Operating Profit	2 569 000	2 503 000	3 327 000	1 810 000
Financial Income	0	0	1 000	12 000
Financial Costs	448 000	449 000	312 000	428 000
Financial Balance	−448 000	−449 000	−311 000	−416 000
Earnings Before Tax	2 121 000	2 054 000	3 016 000	1 394 000
Tax	467 000	452 000	664 000	307 000
Net Income	1 655 000	1 602 000	2 353 000	1 087 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 170 000	18 357 000	18 712 000	20 749 000
Total Current Assets	2 721 000	5 037 000	1 884 000	2 839 000
Total Assets	23 892 000	23 394 000	20 596 000	23 588 000
Total Retained Equity	10 912 000	8 939 000	7 337 000	4 985 000
Total Equity	12 512 000	10 539 000	8 937 000	6 585 000
Total Long-Term Debt	9 632 000	10 739 000	10 301 000	16 700 000
Total Current Debt	1 748 000	2 116 000	1 358 000	304 000
Total Equity and Debt	23 892 000	23 394 000	20 596 000	23 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 800 000	4 188 000	4 484 000	3 524 000
Revenue	4 800 000	4 188 000	4 484 000	3 524 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	362 000	355 000	364 000	390 000
Impairment	0	0	0	0
Expenditure	2 232 000	1 685 000	1 157 000	1 715 000
Operating Profit	2 569 000	2 503 000	3 327 000	1 810 000
Financial Income	0	0	1 000	12 000
Financial Costs	448 000	449 000	312 000	428 000
Financial Balance	−448 000	−449 000	−311 000	−416 000
Dividends	0	0	0	0
Net Income	1 655 000	1 602 000	2 353 000	1 087 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 108 000	18 357 000	18 712 000	20 749 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	0	0	0
Total Tangible Assets	21 170 000	18 357 000	18 712 000	20 749 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 170 000	18 357 000	18 712 000	20 749 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	968 000	3 833 000	748 000	2 806 000
Total Current Assets	2 721 000	5 037 000	1 884 000	2 839 000
Total Assets	23 892 000	23 394 000	20 596 000	23 588 000
Total Equity	12 512 000	10 539 000	8 937 000	6 585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 632 000	10 739 000	10 301 000	16 700 000
Creditors	82 000	605 000	22 000	54 000
Unpaid Taxes	214 000	66 000	194 000	0
Dividends	0	0	0	0
Other Current Debt	903 000	981 000	993 000	250 000
Total Current Debt	1 748 000	2 116 000	1 358 000	304 000
Total Equity and Debt	23 892 000	23 394 000	20 596 000	23 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,23 %	15,2 %	26,33 %	16,51 %
Debt-to-Equity Ratio	0,77	1,02	1,15	2,54
Operating Profit Margin	53,52 %	59,77 %	74,2 %	51,36 %
Current Ratio	1,56	2,38	1,39	9,34
Quick Ratio	1,56	2,38	1,39	9,34
Equity Ratio	0,52	0,45	0,43	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %