LILLE RYGGE NÆRINGSPARK AS

1580 RYGGE

Finances

Share Ownership

Return on Equity

15,61 %

Current Ratio

1,38

Debt-to-Equity Ratio

4,13

Key figures (NOK)	2021	2020	2019	2018
Revenue	3 446 000	4 940 000	3 325 000	2 434 000
Net Income	524 000	1 364 000	1 413 000	203 000
Total Assets	18 700 000	16 258 000	14 643 000	13 471 000
Total Equity	3 357 000	2 833 000	1 469 000	540 000

Income (NOK)	2021	2020	2019	2018
Revenue	3 446 000	4 940 000	3 325 000	2 434 000
Expenditure	2 145 000	2 622 000	1 301 000	1 158 000
Operating Profit	1 301 000	2 319 000	2 025 000	1 275 000
Financial Income	206 000	60 000	0	20 000
Financial Costs	659 000	575 000	612 000	621 000
Financial Balance	−453 000	−515 000	−612 000	−601 000
Earnings Before Tax	847 000	1 804 000	1 413 000	674 000
Tax	323 000	440 000	0	470 000
Net Income	524 000	1 364 000	1 413 000	203 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	16 664 000	16 039 000	13 052 000	13 277 000
Total Current Assets	2 036 000	219 000	1 591 000	193 000
Total Assets	18 700 000	16 258 000	14 643 000	13 471 000
Total Retained Equity	1 841 000	1 317 000	−47 000	−976 000
Total Equity	3 357 000	2 833 000	1 469 000	540 000
Total Long-Term Debt	13 866 000	11 771 000	11 728 000	12 354 000
Total Current Debt	1 477 000	1 654 000	1 446 000	577 000
Total Equity and Debt	18 700 000	16 258 000	14 643 000	13 471 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	237 000	2 370 000	3 325 000	0
Other Income	3 209 000	2 571 000	0	2 434 000
Revenue	3 446 000	4 940 000	3 325 000	2 434 000
Cost of Goods Sold	88 000	820 000	0	133 000
Salary Costs	275 000	248 000	90 000	0
Depreciation	349 000	349 000	362 000	361 000
Impairment	0	0	0	0
Expenditure	2 145 000	2 622 000	1 301 000	1 158 000
Operating Profit	1 301 000	2 319 000	2 025 000	1 275 000
Financial Income	206 000	60 000	0	20 000
Financial Costs	659 000	575 000	612 000	621 000
Financial Balance	−453 000	−515 000	−612 000	−601 000
Dividends	0	0	0	0
Net Income	524 000	1 364 000	1 413 000	203 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	137 000	0
Real Eastate	12 217 000	12 566 000	12 915 000	13 277 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 217 000	12 566 000	12 915 000	13 277 000
Total Fiancial Fixed Assets	4 447 000	3 473 000	0	0
Total Fixed Assets	16 664 000	16 039 000	13 052 000	13 277 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	160 000	42 000	57 000	57 000
Total Current Assets	2 036 000	219 000	1 591 000	193 000
Total Assets	18 700 000	16 258 000	14 643 000	13 471 000
Total Equity	3 357 000	2 833 000	1 469 000	540 000
Short-Term Group Debt	0	0	621 000	0
Total Long-Term Debt	13 866 000	11 771 000	11 728 000	12 354 000
Creditors	454 000	361 000	127 000	6 000
Unpaid Taxes	805 000	922 000	292 000	53 000
Dividends	0	0	0	0
Other Current Debt	195 000	371 000	406 000	518 000
Total Current Debt	1 477 000	1 654 000	1 446 000	577 000
Total Equity and Debt	18 700 000	16 258 000	14 643 000	13 471 000

Financial indicators	2021	2020	2019	2018
Return on Equity	15,61 %	48,15 %	96,19 %	37,59 %
Debt-to-Equity Ratio	4,13	4,15	7,98	22,88
Operating Profit Margin	37,75 %	46,94 %	60,9 %	52,38 %
Current Ratio	1,38	0,13	1,1	0,33
Quick Ratio	1,38	0,13	1,1	0,33
Equity Ratio	0,18	0,17	0,1	0,04
Gross Profit Margin	97,45 %	83,4 %	100 %	94,54 %