RYDJE RENHOLD HEDMARK/OPPLAND AS

1081 OSLO

Finances

Share Ownership

Return on Equity

68,31 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 634 000	9 427 000	8 468 000	9 329 000
Net Income	791 000	−43 000	−250 000	−213 000
Total Assets	4 159 000	2 595 000	2 710 000	3 088 000
Total Equity	1 158 000	367 000	410 000	426 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 634 000	9 427 000	8 468 000	9 329 000
Expenditure	10 605 000	9 471 000	8 778 000	9 590 000
Operating Profit	1 028 000	−43 000	−309 000	−261 000
Financial Income	2 000	2 000	3 000	13 000
Financial Costs	10 000	14 000	14 000	25 000
Financial Balance	−8 000	−12 000	−11 000	−12 000
Earnings Before Tax	1 020 000	−55 000	−321 000	−273 000
Tax	229 000	−12 000	−71 000	−60 000
Net Income	791 000	−43 000	−250 000	−213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	891 000	418 000	313 000	480 000
Total Current Assets	3 268 000	2 177 000	2 397 000	2 608 000
Total Assets	4 159 000	2 595 000	2 710 000	3 088 000
Total Retained Equity	−1 229 000	−2 020 000	−1 977 000	−1 727 000
Total Equity	1 158 000	367 000	410 000	426 000
Total Long-Term Debt	31 000	121 000	211 000	297 000
Total Current Debt	2 970 000	2 107 000	2 088 000	2 365 000
Total Equity and Debt	4 159 000	2 595 000	2 710 000	3 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 551 000	9 427 000	8 420 000	9 329 000
Other Income	83 000	0	48 000	0
Revenue	11 634 000	9 427 000	8 468 000	9 329 000
Cost of Goods Sold	584 000	424 000	389 000	411 000
Salary Costs	7 869 000	7 173 000	6 770 000	7 499 000
Depreciation	195 000	152 000	156 000	141 000
Impairment	0	0	0	0
Expenditure	10 605 000	9 471 000	8 778 000	9 590 000
Operating Profit	1 028 000	−43 000	−309 000	−261 000
Financial Income	2 000	2 000	3 000	13 000
Financial Costs	10 000	14 000	14 000	25 000
Financial Balance	−8 000	−12 000	−11 000	−12 000
Dividends	0	0	0	0
Net Income	791 000	−43 000	−250 000	−213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	26 000	14 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	865 000	367 000	299 000	471 000
Total Tangible Assets	865 000	367 000	299 000	471 000
Total Fiancial Fixed Assets	25 000	25 000	0	0
Total Fixed Assets	891 000	418 000	313 000	480 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 898 000	970 000	1 091 000	1 034 000
Total Current Assets	3 268 000	2 177 000	2 397 000	2 608 000
Total Assets	4 159 000	2 595 000	2 710 000	3 088 000
Total Equity	1 158 000	367 000	410 000	426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	121 000	211 000	297 000
Creditors	179 000	128 000	131 000	254 000
Unpaid Taxes	926 000	801 000	703 000	820 000
Dividends	0	0	0	0
Other Current Debt	1 662 000	1 177 000	1 254 000	1 290 000
Total Current Debt	2 970 000	2 107 000	2 088 000	2 365 000
Total Equity and Debt	4 159 000	2 595 000	2 710 000	3 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,31 %	−11,72 %	−60,98 %	−50 %
Debt-to-Equity Ratio	0,03	0,33	0,51	0,7
Operating Profit Margin	8,84 %	−0,46 %	−3,65 %	−2,8 %
Current Ratio	1,1	1,03	1,15	1,1
Quick Ratio	1,1	1,03	1,15	1,1
Equity Ratio	0,28	0,14	0,15	0,14
Gross Profit Margin	94,98 %	95,5 %	95,41 %	95,59 %