BIG BOX RYGGE AS

0661 OSLO

Finances

Share Ownership

Return on Equity

23,56 %

Current Ratio

0,26

Debt-to-Equity Ratio

5,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 819 000	2 604 000	2 556 000	2 590 000
Net Income	883 000	454 000	412 000	389 000
Total Assets	26 022 000	26 925 000	26 924 000	27 493 000
Total Equity	3 748 000	2 865 000	2 531 000	2 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 819 000	2 604 000	2 556 000	2 590 000
Expenditure	588 000	897 000	904 000	896 000
Operating Profit	2 232 000	1 707 000	1 653 000	1 694 000
Financial Income	4 000	0	0	1 000
Financial Costs	1 100 000	1 125 000	1 125 000	1 196 000
Financial Balance	−1 096 000	−1 125 000	−1 125 000	−1 195 000
Earnings Before Tax	1 136 000	582 000	528 000	498 000
Tax	253 000	128 000	116 000	110 000
Net Income	883 000	454 000	412 000	389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 937 000	26 301 000	26 323 000	26 669 000
Total Current Assets	84 000	624 000	601 000	824 000
Total Assets	26 022 000	26 925 000	26 924 000	27 493 000
Total Retained Equity	3 069 000	2 187 000	1 853 000	1 441 000
Total Equity	3 748 000	2 865 000	2 531 000	2 120 000
Total Long-Term Debt	21 948 000	23 770 000	24 301 000	25 166 000
Total Current Debt	326 000	290 000	92 000	208 000
Total Equity and Debt	26 022 000	26 925 000	26 924 000	27 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 556 000	2 590 000
Other Income	2 819 000	2 604 000	0	0
Revenue	2 819 000	2 604 000	2 556 000	2 590 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	364 000	357 000	346 000	346 000
Impairment	0	0	0	0
Expenditure	588 000	897 000	904 000	896 000
Operating Profit	2 232 000	1 707 000	1 653 000	1 694 000
Financial Income	4 000	0	0	1 000
Financial Costs	1 100 000	1 125 000	1 125 000	1 196 000
Financial Balance	−1 096 000	−1 125 000	−1 125 000	−1 195 000
Dividends	0	0	0	0
Net Income	883 000	454 000	412 000	389 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 937 000	26 301 000	26 323 000	26 669 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 937 000	26 301 000	26 323 000	26 669 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 937 000	26 301 000	26 323 000	26 669 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	554 000	566 000	772 000
Total Current Assets	84 000	624 000	601 000	824 000
Total Assets	26 022 000	26 925 000	26 924 000	27 493 000
Total Equity	3 748 000	2 865 000	2 531 000	2 120 000
Short-Term Group Debt	0	154 000	0	0
Total Long-Term Debt	21 948 000	23 770 000	24 301 000	25 166 000
Creditors	49 000	40 000	0	133 000
Unpaid Taxes	106 000	96 000	85 000	75 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	326 000	290 000	92 000	208 000
Total Equity and Debt	26 022 000	26 925 000	26 924 000	27 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,56 %	15,85 %	16,28 %	18,35 %
Debt-to-Equity Ratio	5,86	8,3	9,6	11,87
Operating Profit Margin	79,18 %	65,55 %	64,67 %	65,41 %
Current Ratio	0,26	2,15	6,53	3,96
Quick Ratio	0,26	2,15	6,53	3,96
Equity Ratio	0,14	0,11	0,09	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %