RYGGRADEN AS

4344 BRYNE

Finances

Return on Equity

−4,61 %

Current Ratio

4,59

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 333 000	1 476 000	2 270 000	2 417 000
Net Income	−170 000	−81 000	323 000	2 972 000
Total Assets	7 009 000	7 276 000	7 974 000	7 880 000
Total Equity	3 685 000	3 927 000	4 138 000	3 935 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 333 000	1 476 000	2 270 000	2 417 000
Expenditure	1 410 000	1 465 000	1 742 000	2 275 000
Operating Profit	−77 000	11 000	527 000	143 000
Financial Income	19 000	14 000	28 000	2 987 000
Financial Costs	160 000	129 000	141 000	156 000
Financial Balance	−141 000	−115 000	−113 000	2 831 000
Earnings Before Tax	−218 000	−104 000	414 000	2 973 000
Tax	−48 000	−23 000	91 000	1 000
Net Income	−170 000	−81 000	323 000	2 972 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 092 000	5 774 000	5 883 000	4 372 000
Total Current Assets	918 000	1 502 000	2 090 000	3 508 000
Total Assets	7 009 000	7 276 000	7 974 000	7 880 000
Total Retained Equity	3 399 000	3 640 000	3 851 000	3 649 000
Total Equity	3 685 000	3 927 000	4 138 000	3 935 000
Total Long-Term Debt	3 124 000	3 165 000	3 377 000	3 451 000
Total Current Debt	200 000	185 000	458 000	493 000
Total Equity and Debt	7 009 000	7 276 000	7 974 000	7 880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	821 000	1 049 000	1 819 000	1 960 000
Other Income	512 000	428 000	451 000	457 000
Revenue	1 333 000	1 476 000	2 270 000	2 417 000
Cost of Goods Sold	0	2 000	29 000	10 000
Salary Costs	917 000	915 000	1 243 000	1 733 000
Depreciation	160 000	127 000	127 000	119 000
Impairment	0	0	0	0
Expenditure	1 410 000	1 465 000	1 742 000	2 275 000
Operating Profit	−77 000	11 000	527 000	143 000
Financial Income	19 000	14 000	28 000	2 987 000
Financial Costs	160 000	129 000	141 000	156 000
Financial Balance	−141 000	−115 000	−113 000	2 831 000
Dividends	0	0	120 000	150 000
Net Income	−170 000	−81 000	323 000	2 972 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	2 000	0	7 000
Real Eastate	3 270 000	3 385 000	3 499 000	3 614 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	222 000	47 000	60 000	73 000
Total Tangible Assets	3 492 000	3 432 000	3 559 000	3 687 000
Total Fiancial Fixed Assets	2 549 000	2 340 000	2 324 000	678 000
Total Fixed Assets	6 092 000	5 774 000	5 883 000	4 372 000
Stock	3 000	3 000	5 000	6 000
Total Investments	458 000	225 000	0	0
Cash, Bank	363 000	1 173 000	1 811 000	654 000
Total Current Assets	918 000	1 502 000	2 090 000	3 508 000
Total Assets	7 009 000	7 276 000	7 974 000	7 880 000
Total Equity	3 685 000	3 927 000	4 138 000	3 935 000
Short-Term Group Debt	0	0	0	7 000
Total Long-Term Debt	3 124 000	3 165 000	3 377 000	3 451 000
Creditors	16 000	8 000	16 000	18 000
Unpaid Taxes	73 000	67 000	117 000	132 000
Dividends	0	0	120 000	150 000
Other Current Debt	111 000	110 000	141 000	187 000
Total Current Debt	200 000	185 000	458 000	493 000
Total Equity and Debt	7 009 000	7 276 000	7 974 000	7 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,61 %	−2,06 %	7,81 %	75,53 %
Debt-to-Equity Ratio	0,85	0,81	0,82	0,88
Operating Profit Margin	−5,78 %	0,75 %	23,22 %	5,92 %
Current Ratio	4,59	8,12	4,56	7,12
Quick Ratio	4,66	8,25	4,61	7,2
Equity Ratio	0,53	0,54	0,52	0,5
Gross Profit Margin	100 %	99,86 %	98,72 %	99,59 %