RYKKE GARTNERI OG HAGESENTER AS

5705 VOSS

Finances

Share Ownership

Return on Equity

30,29 %

Current Ratio

1,51

Debt-to-Equity Ratio

−2,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 685 000	29 044 000	27 793 000	22 962 000
Net Income	−597 000	605 000	3 238 000	−2 153 000
Total Assets	9 159 000	7 338 000	10 491 000	7 550 000
Total Equity	−1 971 000	−1 374 000	−1 979 000	−5 218 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 685 000	29 044 000	27 793 000	22 962 000
Expenditure	25 760 000	28 343 000	24 551 000	24 781 000
Operating Profit	−74 000	702 000	3 242 000	−1 819 000
Financial Income	27 000	66 000	67 000	26 000
Financial Costs	549 000	163 000	71 000	360 000
Financial Balance	−522 000	−97 000	−4 000	−334 000
Earnings Before Tax	−597 000	605 000	3 238 000	−2 153 000
Tax	0	0	0	0
Net Income	−597 000	605 000	3 238 000	−2 153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 140 000	1 467 000	1 807 000	1 700 000
Total Current Assets	8 019 000	5 871 000	8 684 000	5 851 000
Total Assets	9 159 000	7 338 000	10 491 000	7 550 000
Total Retained Equity	−2 571 000	−1 974 000	−2 579 000	−5 818 000
Total Equity	−1 971 000	−1 374 000	−1 979 000	−5 218 000
Total Long-Term Debt	5 823 000	5 162 000	8 582 000	4 233 000
Total Current Debt	5 307 000	3 550 000	3 888 000	8 535 000
Total Equity and Debt	9 159 000	7 338 000	10 491 000	7 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 685 000	29 044 000	27 778 000	22 962 000
Other Income	0	0	15 000	0
Revenue	25 685 000	29 044 000	27 793 000	22 962 000
Cost of Goods Sold	14 554 000	16 619 000	13 871 000	13 143 000
Salary Costs	5 574 000	5 803 000	5 305 000	5 887 000
Depreciation	291 000	304 000	296 000	247 000
Impairment	0	0	0	0
Expenditure	25 760 000	28 343 000	24 551 000	24 781 000
Operating Profit	−74 000	702 000	3 242 000	−1 819 000
Financial Income	27 000	66 000	67 000	26 000
Financial Costs	549 000	163 000	71 000	360 000
Financial Balance	−522 000	−97 000	−4 000	−334 000
Dividends	0	0	0	0
Net Income	−597 000	605 000	3 238 000	−2 153 000

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	0	0	0
Fixtures	815 000	1 106 000	1 410 000	1 267 000
Total Tangible Assets	815 000	1 106 000	1 410 000	1 267 000
Total Fiancial Fixed Assets	325 000	361 000	397 000	433 000
Total Fixed Assets	1 140 000	1 467 000	1 807 000	1 700 000
Stock	7 626 000	5 301 000	4 077 000	3 794 000
Total Investments	0	0	0	0
Cash, Bank	171 000	215 000	4 074 000	1 614 000
Total Current Assets	8 019 000	5 871 000	8 684 000	5 851 000
Total Assets	9 159 000	7 338 000	10 491 000	7 550 000
Total Equity	−1 971 000	−1 374 000	−1 979 000	−5 218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 823 000	5 162 000	8 582 000	4 233 000
Creditors	1 912 000	1 705 000	2 294 000	1 362 000
Unpaid Taxes	1 005 000	953 000	1 064 000	839 000
Dividends	0	0	0	0
Other Current Debt	725 000	751 000	530 000	6 334 000
Total Current Debt	5 307 000	3 550 000	3 888 000	8 535 000
Total Equity and Debt	9 159 000	7 338 000	10 491 000	7 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,29 %	−44,03 %	−163,62 %	41,26 %
Debt-to-Equity Ratio	−2,95	−3,76	−4,34	−0,81
Operating Profit Margin	−0,29 %	2,42 %	11,66 %	−7,92 %
Current Ratio	1,51	1,65	2,23	0,69
Quick Ratio	−3,46	−3,35	−45,95	1,23
Equity Ratio	−0,22	−0,19	−0,19	−0,69
Gross Profit Margin	43,34 %	42,78 %	50,09 %	42,76 %