RYGGERAET 49 AS

1580 RYGGE

Finances

Share Ownership

Return on Equity

3,46 %

Current Ratio

2,57

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 732 000	1 526 000	1 296 000	1 249 000
Net Income	165 000	431 000	588 000	302 000
Total Assets	6 144 000	6 092 000	7 426 000	6 904 000
Total Equity	4 771 000	5 106 000	5 210 000	4 622 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 732 000	1 526 000	1 296 000	1 249 000
Expenditure	1 524 000	977 000	526 000	863 000
Operating Profit	208 000	549 000	770 000	386 000
Financial Income	4 000	4 000	3 000	0
Financial Costs	0	0	18 000	0
Financial Balance	4 000	4 000	−15 000	0
Earnings Before Tax	212 000	553 000	754 000	387 000
Tax	47 000	122 000	166 000	85 000
Net Income	165 000	431 000	588 000	302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 211 000	3 211 000	3 211 000	3 211 000
Total Current Assets	2 933 000	2 881 000	4 215 000	3 693 000
Total Assets	6 144 000	6 092 000	7 426 000	6 904 000
Total Retained Equity	4 671 000	5 006 000	5 110 000	4 522 000
Total Equity	4 771 000	5 106 000	5 210 000	4 622 000
Total Long-Term Debt	230 000	214 000	197 000	164 000
Total Current Debt	1 142 000	771 000	2 018 000	2 118 000
Total Equity and Debt	6 144 000	6 092 000	7 426 000	6 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 000	0	0
Other Income	1 732 000	1 525 000	1 296 000	1 249 000
Revenue	1 732 000	1 526 000	1 296 000	1 249 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	4 000
Impairment	0	0	0	0
Expenditure	1 524 000	977 000	526 000	863 000
Operating Profit	208 000	549 000	770 000	386 000
Financial Income	4 000	4 000	3 000	0
Financial Costs	0	0	18 000	0
Financial Balance	4 000	4 000	−15 000	0
Dividends	500 000	535 000	0	0
Net Income	165 000	431 000	588 000	302 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 211 000	3 211 000	3 211 000	3 211 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 211 000	3 211 000	3 211 000	3 211 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 211 000	3 211 000	3 211 000	3 211 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 060 000	2 181 000	3 695 000	661 000
Total Current Assets	2 933 000	2 881 000	4 215 000	3 693 000
Total Assets	6 144 000	6 092 000	7 426 000	6 904 000
Total Equity	4 771 000	5 106 000	5 210 000	4 622 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	230 000	214 000	197 000	164 000
Creditors	161 000	98 000	8 000	65 000
Unpaid Taxes	19 000	16 000	16 000	0
Dividends	500 000	535 000	0	0
Other Current Debt	431 000	17 000	1 861 000	2 053 000
Total Current Debt	1 142 000	771 000	2 018 000	2 118 000
Total Equity and Debt	6 144 000	6 092 000	7 426 000	6 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,46 %	8,44 %	11,29 %	6,53 %
Debt-to-Equity Ratio	0,05	0,04	0,04	0,04
Operating Profit Margin	12,01 %	35,98 %	59,41 %	30,9 %
Current Ratio	2,57	3,74	2,09	1,74
Quick Ratio	2,57	3,74	2,09	1,74
Equity Ratio	0,78	0,84	0,7	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %