RIGEDALEN 36 AS

4643 SØGNE

Finances

Return on Equity

3,92 %

Current Ratio

15,15

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	965 000	1 122 000	1 214 000	870 000
Net Income	262 000	376 000	290 000	332 000
Total Assets	16 653 000	16 420 000	9 062 000	10 318 000
Total Equity	6 683 000	6 421 000	8 802 000	8 511 000

Income (NOK)	2022	2021	2020	2019
Revenue	965 000	1 122 000	1 214 000	870 000
Expenditure	685 000	652 000	864 000	509 000
Operating Profit	281 000	470 000	349 000	361 000
Financial Income	55 000	12 000	24 000	65 000
Financial Costs	0	0	0	0
Financial Balance	55 000	12 000	24 000	65 000
Earnings Before Tax	336 000	482 000	373 000	426 000
Tax	74 000	106 000	83 000	94 000
Net Income	262 000	376 000	290 000	332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 502 000	14 440 000	7 620 000	7 640 000
Total Current Assets	2 152 000	1 980 000	1 443 000	2 678 000
Total Assets	16 653 000	16 420 000	9 062 000	10 318 000
Total Retained Equity	1 404 000	1 142 000	936 000	645 000
Total Equity	6 683 000	6 421 000	8 802 000	8 511 000
Total Long-Term Debt	9 828 000	9 825 000	162 000	158 000
Total Current Debt	142 000	174 000	99 000	1 649 000
Total Equity and Debt	16 653 000	16 420 000	9 062 000	10 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	965 000	1 122 000	1 214 000	870 000
Other Income	0	0	0	0
Revenue	965 000	1 122 000	1 214 000	870 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	106 000	107 000	100 000	100 000
Impairment	0	0	0	0
Expenditure	685 000	652 000	864 000	509 000
Operating Profit	281 000	470 000	349 000	361 000
Financial Income	55 000	12 000	24 000	65 000
Financial Costs	0	0	0	0
Financial Balance	55 000	12 000	24 000	65 000
Dividends	0	0	0	1 518 000
Net Income	262 000	376 000	290 000	332 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 830 000	4 763 000	7 620 000	7 640 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	16 000	0	0
Total Tangible Assets	4 842 000	4 780 000	7 620 000	7 640 000
Total Fiancial Fixed Assets	9 660 000	9 660 000	0	0
Total Fixed Assets	14 502 000	14 440 000	7 620 000	7 640 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 074 000	547 000	1 305 000	2 598 000
Total Current Assets	2 152 000	1 980 000	1 443 000	2 678 000
Total Assets	16 653 000	16 420 000	9 062 000	10 318 000
Total Equity	6 683 000	6 421 000	8 802 000	8 511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 828 000	9 825 000	162 000	158 000
Creditors	72 000	71 000	10 000	34 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 518 000
Other Current Debt	0	0	10 000	1 528 000
Total Current Debt	142 000	174 000	99 000	1 649 000
Total Equity and Debt	16 653 000	16 420 000	9 062 000	10 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,92 %	5,86 %	3,29 %	3,9 %
Debt-to-Equity Ratio	1,47	1,53	0,02	0,02
Operating Profit Margin	29,12 %	41,89 %	28,75 %	41,49 %
Current Ratio	15,15	11,38	14,58	1,62
Quick Ratio	15,15	11,38	14,58	1,62
Equity Ratio	0,4	0,39	0,97	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %