RYGGEVEIEN 367 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

16,68 %

Current Ratio

0,19

Debt-to-Equity Ratio

2,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 763 000	2 693 000	2 658 000	2 622 000
Net Income	836 000	1 388 000	1 106 000	1 171 000
Total Assets	22 027 000	22 754 000	24 949 000	24 304 000
Total Equity	5 011 000	5 042 000	5 062 000	5 072 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 763 000	2 693 000	2 658 000	2 622 000
Expenditure	1 057 000	664 000	659 000	654 000
Operating Profit	1 706 000	2 028 000	1 999 000	1 968 000
Financial Income	10 000	1 000	0	0
Financial Costs	645 000	250 000	582 000	467 000
Financial Balance	−635 000	−249 000	−582 000	−467 000
Earnings Before Tax	1 071 000	1 779 000	1 418 000	1 502 000
Tax	236 000	391 000	312 000	330 000
Net Income	836 000	1 388 000	1 106 000	1 171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 628 000	21 996 000	22 364 000	22 732 000
Total Current Assets	399 000	758 000	2 585 000	1 572 000
Total Assets	22 027 000	22 754 000	24 949 000	24 304 000
Total Retained Equity	3 212 000	3 242 000	3 263 000	3 273 000
Total Equity	5 011 000	5 042 000	5 062 000	5 072 000
Total Long-Term Debt	14 903 000	15 756 000	18 328 000	17 616 000
Total Current Debt	2 114 000	1 956 000	1 560 000	1 616 000
Total Equity and Debt	22 027 000	22 754 000	24 949 000	24 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 763 000	2 693 000	2 658 000	2 622 000
Other Income	0	0	0	0
Revenue	2 763 000	2 693 000	2 658 000	2 622 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	368 000	368 000	368 000	368 000
Impairment	0	0	0	0
Expenditure	1 057 000	664 000	659 000	654 000
Operating Profit	1 706 000	2 028 000	1 999 000	1 968 000
Financial Income	10 000	1 000	0	0
Financial Costs	645 000	250 000	582 000	467 000
Financial Balance	−635 000	−249 000	−582 000	−467 000
Dividends	0	0	0	0
Net Income	836 000	1 388 000	1 106 000	1 171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 628 000	21 996 000	22 364 000	22 732 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 628 000	21 996 000	22 364 000	22 732 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 628 000	21 996 000	22 364 000	22 732 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	290 000	692 000	0	0
Total Current Assets	399 000	758 000	2 585 000	1 572 000
Total Assets	22 027 000	22 754 000	24 949 000	24 304 000
Total Equity	5 011 000	5 042 000	5 062 000	5 072 000
Short-Term Group Debt	1 917 000	1 806 000	1 535 000	1 608 000
Total Long-Term Debt	14 903 000	15 756 000	18 328 000	17 616 000
Creditors	51 000	0	17 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	146 000	151 000	8 000	8 000
Total Current Debt	2 114 000	1 956 000	1 560 000	1 616 000
Total Equity and Debt	22 027 000	22 754 000	24 949 000	24 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,68 %	27,53 %	21,85 %	23,09 %
Debt-to-Equity Ratio	2,97	3,12	3,62	3,47
Operating Profit Margin	61,74 %	75,31 %	75,21 %	75,06 %
Current Ratio	0,19	0,39	1,66	0,97
Quick Ratio	0,19	0,39	1,66	0,97
Equity Ratio	0,23	0,22	0,2	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %