RYGGE BÅTFORENING

1570 DILLING

Finances

Share Ownership

Return on Equity

10,47 %

Current Ratio

7,2

Debt-to-Equity Ratio

2,47

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 473 000	2 354 000	2 189 000	2 225 000
Net Income	657 000	513 000	253 000	195 000
Total Assets	22 060 000	21 889 000	21 035 000	21 355 000
Total Equity	6 276 000	5 619 000	5 106 000	4 862 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 473 000	2 354 000	2 189 000	2 225 000
Expenditure	1 617 000	1 626 000	1 720 000	1 825 000
Operating Profit	856 000	727 000	469 000	400 000
Financial Income	3 000	8 000	20 000	13 000
Financial Costs	201 000	222 000	236 000	219 000
Financial Balance	−198 000	−214 000	−216 000	−206 000
Earnings Before Tax	657 000	513 000	253 000	195 000
Tax	0	0	0	0
Net Income	657 000	513 000	253 000	195 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	20 029 000	20 666 000	18 718 000	19 272 000
Total Current Assets	2 031 000	1 223 000	2 318 000	2 083 000
Total Assets	22 060 000	21 889 000	21 035 000	21 355 000
Total Retained Equity	6 276 000	5 619 000	0	0
Total Equity	6 276 000	5 619 000	5 106 000	4 862 000
Total Long-Term Debt	15 502 000	16 200 000	15 696 000	16 301 000
Total Current Debt	282 000	70 000	233 000	192 000
Total Equity and Debt	22 060 000	21 889 000	21 035 000	21 355 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	2 344 000	394 000	379 000
Other Income	2 473 000	10 000	1 795 000	1 846 000
Revenue	2 473 000	2 354 000	2 189 000	2 225 000
Cost of Goods Sold	0	1 000	1 720 000	1 825 000
Salary Costs	175 000	191 000	0	0
Depreciation	695 000	663 000	0	0
Impairment	0	0	0	0
Expenditure	1 617 000	1 626 000	1 720 000	1 825 000
Operating Profit	856 000	727 000	469 000	400 000
Financial Income	3 000	8 000	20 000	13 000
Financial Costs	201 000	222 000	236 000	219 000
Financial Balance	−198 000	−214 000	−216 000	−206 000
Dividends	0	0	0	0
Net Income	657 000	513 000	253 000	195 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 406 000	20 066 000	18 128 000	18 652 000
Machinery and Plant Facilities	623 000	600 000	0	0
Fixtures	0	0	589 000	619 000
Total Tangible Assets	20 029 000	20 666 000	18 718 000	19 272 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 029 000	20 666 000	18 718 000	19 272 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 965 000	1 136 000	2 312 000	1 992 000
Total Current Assets	2 031 000	1 223 000	2 318 000	2 083 000
Total Assets	22 060 000	21 889 000	21 035 000	21 355 000
Total Equity	6 276 000	5 619 000	5 106 000	4 862 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 502 000	16 200 000	15 696 000	16 301 000
Creditors	64 000	9 000	34 000	85 000
Unpaid Taxes	41 000	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	177 000	61 000	199 000	104 000
Total Current Debt	282 000	70 000	233 000	192 000
Total Equity and Debt	22 060 000	21 889 000	21 035 000	21 355 000

Financial indicators	2021	2020	2019	2018
Return on Equity	10,47 %	9,13 %	4,95 %	4,01 %
Debt-to-Equity Ratio	2,47	2,88	3,07	3,35
Operating Profit Margin	34,61 %	30,88 %	21,43 %	17,98 %
Current Ratio	7,2	17,47	9,95	10,85
Quick Ratio	7,2	17,47	9,95	10,85
Equity Ratio	0,28	0,26	0,24	0,23
Gross Profit Margin	100 %	99,96 %	21,43 %	17,98 %