RIGGENHOLT EIENDOM AS

3660 RJUKAN

Finances

Return on Equity

3,36 %

Current Ratio

6,13

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 500 000	6 700 000	4 350 000	5 170 000
Net Income	64 000	17 000	520 000	−276 000
Total Assets	3 134 000	3 852 000	3 222 000	2 826 000
Total Equity	1 906 000	1 842 000	1 825 000	1 305 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 500 000	6 700 000	4 350 000	5 170 000
Expenditure	5 417 000	6 607 000	3 727 000	5 397 000
Operating Profit	83 000	93 000	623 000	−227 000
Financial Income	0	0	2 000	3 000
Financial Costs	0	71 000	34 000	52 000
Financial Balance	0	−71 000	−32 000	−49 000
Earnings Before Tax	83 000	22 000	591 000	−276 000
Tax	19 000	5 000	71 000	0
Net Income	64 000	17 000	520 000	−276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	383 000	48 000	65 000	63 000
Total Current Assets	2 751 000	3 804 000	3 157 000	2 763 000
Total Assets	3 134 000	3 852 000	3 222 000	2 826 000
Total Retained Equity	1 806 000	1 742 000	1 725 000	1 205 000
Total Equity	1 906 000	1 842 000	1 825 000	1 305 000
Total Long-Term Debt	779 000	90 000	0	0
Total Current Debt	449 000	1 919 000	1 397 000	1 520 000
Total Equity and Debt	3 134 000	3 852 000	3 222 000	2 826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 500 000	6 700 000	4 350 000	5 170 000
Other Income	0	0	0	0
Revenue	5 500 000	6 700 000	4 350 000	5 170 000
Cost of Goods Sold	4 015 000	5 984 000	3 362 000	4 874 000
Salary Costs	1 224 000	8 000	7 000	191 000
Depreciation	10 000	17 000	16 000	13 000
Impairment	0	0	0	0
Expenditure	5 417 000	6 607 000	3 727 000	5 397 000
Operating Profit	83 000	93 000	623 000	−227 000
Financial Income	0	0	2 000	3 000
Financial Costs	0	71 000	34 000	52 000
Financial Balance	0	−71 000	−32 000	−49 000
Dividends	0	0	0	139 000
Net Income	64 000	17 000	520 000	−276 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	7 000	20 000	33 000
Fixtures	8 000	12 000	15 000	0
Total Tangible Assets	8 000	18 000	35 000	33 000
Total Fiancial Fixed Assets	376 000	30 000	30 000	30 000
Total Fixed Assets	383 000	48 000	65 000	63 000
Stock	0	25 000	899 000	2 443 000
Total Investments	0	0	0	0
Cash, Bank	2 750 000	3 774 000	2 251 000	277 000
Total Current Assets	2 751 000	3 804 000	3 157 000	2 763 000
Total Assets	3 134 000	3 852 000	3 222 000	2 826 000
Total Equity	1 906 000	1 842 000	1 825 000	1 305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	779 000	90 000	0	0
Creditors	5 000	14 000	12 000	166 000
Unpaid Taxes	383 000	1 000	0	10 000
Dividends	0	0	0	139 000
Other Current Debt	42 000	1 900 000	1 314 000	1 344 000
Total Current Debt	449 000	1 919 000	1 397 000	1 520 000
Total Equity and Debt	3 134 000	3 852 000	3 222 000	2 826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,36 %	0,92 %	28,49 %	−21,15 %
Debt-to-Equity Ratio	0,41	0,05	0	0
Operating Profit Margin	1,51 %	1,39 %	14,32 %	−4,39 %
Current Ratio	6,13	1,98	2,26	1,82
Quick Ratio	6,13	2,01	6,34	−2,99
Equity Ratio	0,61	0,48	0,57	0,46
Gross Profit Margin	27 %	10,69 %	22,71 %	5,73 %