IPOA AS

1580 RYGGE

Finances

Share Ownership

Return on Equity

91,09 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	365 453 000	254 950 000	168 941 000	129 019 000
Net Income	40 739 000	28 168 000	14 625 000	8 196 000
Total Assets	132 488 000	100 603 000	62 661 000	42 666 000
Total Equity	44 726 000	47 224 000	24 331 000	13 706 000

Income (NOK)	2022	2021	2020	2019
Revenue	365 453 000	254 950 000	168 941 000	129 019 000
Expenditure	309 826 000	219 513 000	152 072 000	119 616 000
Operating Profit	51 603 000	35 436 000	16 868 000	9 403 000
Financial Income	931 000	209 000	189 000	60 000
Financial Costs	1 983 000	369 000	527 000	511 000
Financial Balance	−1 052 000	−160 000	−338 000	−451 000
Earnings Before Tax	50 552 000	35 276 000	16 530 000	8 952 000
Tax	9 813 000	7 108 000	1 905 000	756 000
Net Income	40 739 000	28 168 000	14 625 000	8 196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 871 000	11 082 000	9 921 000	7 560 000
Total Current Assets	123 617 000	89 521 000	52 741 000	35 107 000
Total Assets	132 488 000	100 603 000	62 661 000	42 666 000
Total Retained Equity	44 576 000	47 074 000	24 181 000	13 556 000
Total Equity	44 726 000	47 224 000	24 331 000	13 706 000
Total Long-Term Debt	3 887 000	599 000	6 222 000	0
Total Current Debt	83 876 000	52 780 000	32 108 000	28 960 000
Total Equity and Debt	132 488 000	100 603 000	62 661 000	42 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	365 360 000	254 984 000	168 918 000	128 848 000
Other Income	93 000	−34 000	23 000	171 000
Revenue	365 453 000	254 950 000	168 941 000	129 019 000
Cost of Goods Sold	183 820 000	122 613 000	76 396 000	55 217 000
Salary Costs	82 302 000	62 482 000	48 183 000	40 568 000
Depreciation	1 676 000	1 159 000	1 087 000	1 108 000
Impairment	0	0	0	0
Expenditure	309 826 000	219 513 000	152 072 000	119 616 000
Operating Profit	51 603 000	35 436 000	16 868 000	9 403 000
Financial Income	931 000	209 000	189 000	60 000
Financial Costs	1 983 000	369 000	527 000	511 000
Financial Balance	−1 052 000	−160 000	−338 000	−451 000
Dividends	23 000 000	4 400 000	4 000 000	0
Net Income	40 739 000	28 168 000	14 625 000	8 196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	803 000	0	0	0
Real Eastate	0	0	34 000	84 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 957 000	4 457 000	3 876 000	3 762 000
Total Tangible Assets	5 957 000	4 457 000	3 909 000	3 846 000
Total Fiancial Fixed Assets	2 111 000	6 625 000	6 011 000	3 714 000
Total Fixed Assets	8 871 000	11 082 000	9 921 000	7 560 000
Stock	15 434 000	8 597 000	4 243 000	2 404 000
Total Investments	0	0	0	0
Cash, Bank	32 232 000	32 725 000	19 967 000	3 049 000
Total Current Assets	123 617 000	89 521 000	52 741 000	35 107 000
Total Assets	132 488 000	100 603 000	62 661 000	42 666 000
Total Equity	44 726 000	47 224 000	24 331 000	13 706 000
Short-Term Group Debt	0	824 000	0	0
Total Long-Term Debt	3 887 000	599 000	6 222 000	0
Creditors	29 141 000	19 641 000	10 250 000	11 250 000
Unpaid Taxes	15 668 000	11 156 000	8 940 000	7 545 000
Dividends	23 000 000	4 400 000	4 000 000	0
Other Current Debt	13 518 000	9 868 000	8 691 000	7 185 000
Total Current Debt	83 876 000	52 780 000	32 108 000	28 960 000
Total Equity and Debt	132 488 000	100 603 000	62 661 000	42 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,09 %	59,65 %	60,11 %	59,8 %
Debt-to-Equity Ratio	0,09	0,01	0,26	0
Operating Profit Margin	14,12 %	13,9 %	9,98 %	7,29 %
Current Ratio	1,47	1,7	1,64	1,21
Quick Ratio	1,81	2,03	1,89	1,32
Equity Ratio	0,34	0,47	0,39	0,32
Gross Profit Margin	49,7 %	51,91 %	54,78 %	57,2 %