RIGEDALEN 45 F AS

4820 FROLAND

Finances

Share Ownership

Return on Equity

25,16 %

Current Ratio

0,88

Debt-to-Equity Ratio

2,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 402 000	2 212 000	1 640 000	1 704 000
Net Income	951 000	573 000	168 000	170 000
Total Assets	16 089 000	16 281 000	16 994 000	17 458 000
Total Equity	3 780 000	3 884 000	3 952 000	4 284 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 402 000	2 212 000	1 640 000	1 704 000
Expenditure	852 000	1 144 000	1 068 000	1 079 000
Operating Profit	1 550 000	1 067 000	572 000	624 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	335 000	338 000	362 000	412 000
Financial Balance	−330 000	−333 000	−357 000	−407 000
Earnings Before Tax	1 220 000	734 000	215 000	217 000
Tax	268 000	162 000	47 000	48 000
Net Income	951 000	573 000	168 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 759 000	15 425 000	15 989 000	16 650 000
Total Current Assets	1 330 000	856 000	1 005 000	808 000
Total Assets	16 089 000	16 281 000	16 994 000	17 458 000
Total Retained Equity	3 280 000	3 384 000	3 452 000	3 784 000
Total Equity	3 780 000	3 884 000	3 952 000	4 284 000
Total Long-Term Debt	10 793 000	11 442 000	12 281 000	12 937 000
Total Current Debt	1 516 000	955 000	761 000	236 000
Total Equity and Debt	16 089 000	16 281 000	16 994 000	17 458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 402 000	2 212 000	1 640 000	1 704 000
Other Income	0	0	0	0
Revenue	2 402 000	2 212 000	1 640 000	1 704 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	228 000	228 000	228 000
Depreciation	666 000	660 000	661 000	665 000
Impairment	0	0	0	0
Expenditure	852 000	1 144 000	1 068 000	1 079 000
Operating Profit	1 550 000	1 067 000	572 000	624 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	335 000	338 000	362 000	412 000
Financial Balance	−330 000	−333 000	−357 000	−407 000
Dividends	0	0	500 000	0
Net Income	951 000	573 000	168 000	170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 759 000	15 425 000	15 989 000	16 650 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 759 000	15 425 000	15 989 000	16 650 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 759 000	15 425 000	15 989 000	16 650 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 289 000	856 000	1 005 000	808 000
Total Current Assets	1 330 000	856 000	1 005 000	808 000
Total Assets	16 089 000	16 281 000	16 994 000	17 458 000
Total Equity	3 780 000	3 884 000	3 952 000	4 284 000
Short-Term Group Debt	1 353 000	821 000	0	0
Total Long-Term Debt	10 793 000	11 442 000	12 281 000	12 937 000
Creditors	43 000	0	0	0
Unpaid Taxes	99 000	88 000	90 000	62 000
Dividends	0	0	500 000	0
Other Current Debt	21 000	46 000	115 000	124 000
Total Current Debt	1 516 000	955 000	761 000	236 000
Total Equity and Debt	16 089 000	16 281 000	16 994 000	17 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,16 %	14,75 %	4,25 %	3,97 %
Debt-to-Equity Ratio	2,86	2,95	3,11	3,02
Operating Profit Margin	64,53 %	48,24 %	34,88 %	36,62 %
Current Ratio	0,88	0,9	1,32	3,42
Quick Ratio	0,88	0,9	1,32	3,42
Equity Ratio	0,23	0,24	0,23	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %