RYGGE VÅPEN AS

1570 DILLING

Finances

Share Ownership

Return on Equity

7,55 %

Current Ratio

4,17

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 815 000	9 208 000	10 134 000	8 565 000
Net Income	282 000	311 000	729 000	149 000
Total Assets	7 446 000	6 535 000	6 862 000	5 680 000
Total Equity	3 735 000	3 453 000	3 142 000	2 413 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 815 000	9 208 000	10 134 000	8 565 000
Expenditure	10 438 000	8 790 000	9 161 000	8 324 000
Operating Profit	378 000	418 000	972 000	241 000
Financial Income	0	0	0	1 000
Financial Costs	17 000	19 000	38 000	52 000
Financial Balance	−17 000	−19 000	−38 000	−51 000
Earnings Before Tax	362 000	399 000	935 000	190 000
Tax	80 000	88 000	206 000	42 000
Net Income	282 000	311 000	729 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	504 000	571 000	692 000	306 000
Total Current Assets	6 942 000	5 964 000	6 170 000	5 375 000
Total Assets	7 446 000	6 535 000	6 862 000	5 680 000
Total Retained Equity	3 635 000	3 353 000	3 042 000	2 313 000
Total Equity	3 735 000	3 453 000	3 142 000	2 413 000
Total Long-Term Debt	2 045 000	2 232 000	2 380 000	2 308 000
Total Current Debt	1 666 000	851 000	1 340 000	959 000
Total Equity and Debt	7 446 000	6 535 000	6 862 000	5 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 815 000	9 208 000	10 134 000	8 565 000
Other Income	0	0	0	0
Revenue	10 815 000	9 208 000	10 134 000	8 565 000
Cost of Goods Sold	8 302 000	6 918 000	7 441 000	6 514 000
Salary Costs	1 222 000	1 043 000	990 000	1 076 000
Depreciation	127 000	129 000	29 000	116 000
Impairment	0	0	0	0
Expenditure	10 438 000	8 790 000	9 161 000	8 324 000
Operating Profit	378 000	418 000	972 000	241 000
Financial Income	0	0	0	1 000
Financial Costs	17 000	19 000	38 000	52 000
Financial Balance	−17 000	−19 000	−38 000	−51 000
Dividends	0	0	0	0
Net Income	282 000	311 000	729 000	149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	117 000	86 000	78 000	121 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	358 000	485 000	614 000	184 000
Total Tangible Assets	358 000	485 000	614 000	184 000
Total Fiancial Fixed Assets	29 000	0	0	0
Total Fixed Assets	504 000	571 000	692 000	306 000
Stock	6 128 000	5 265 000	5 292 000	4 733 000
Total Investments	0	0	0	0
Cash, Bank	667 000	526 000	791 000	462 000
Total Current Assets	6 942 000	5 964 000	6 170 000	5 375 000
Total Assets	7 446 000	6 535 000	6 862 000	5 680 000
Total Equity	3 735 000	3 453 000	3 142 000	2 413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 045 000	2 232 000	2 380 000	2 308 000
Creditors	983 000	457 000	985 000	452 000
Unpaid Taxes	466 000	224 000	117 000	362 000
Dividends	0	0	0	0
Other Current Debt	106 000	74 000	76 000	83 000
Total Current Debt	1 666 000	851 000	1 340 000	959 000
Total Equity and Debt	7 446 000	6 535 000	6 862 000	5 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,55 %	9,01 %	23,2 %	6,17 %
Debt-to-Equity Ratio	0,55	0,65	0,76	0,96
Operating Profit Margin	3,5 %	4,54 %	9,59 %	2,81 %
Current Ratio	4,17	7,01	4,6	5,6
Quick Ratio	−1,56	−1,35	−1,56	−1,42
Equity Ratio	0,5	0,53	0,46	0,42
Gross Profit Margin	23,24 %	24,87 %	26,57 %	23,95 %