RYGEHUS PROSJEKT AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

29,93 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 932 000	53 270 000	38 452 000	19 550 000
Net Income	4 670 000	3 724 000	2 760 000	1 840 000
Total Assets	45 422 000	41 794 000	36 184 000	15 296 000
Total Equity	15 604 000	13 482 000	13 617 000	12 475 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 932 000	53 270 000	38 452 000	19 550 000
Expenditure	66 724 000	47 977 000	34 532 000	17 089 000
Operating Profit	7 207 000	5 293 000	3 920 000	2 460 000
Financial Income	91 000	31 000	16 000	17 000
Financial Costs	1 310 000	549 000	397 000	119 000
Financial Balance	−1 219 000	−518 000	−381 000	−102 000
Earnings Before Tax	5 988 000	4 775 000	3 539 000	2 358 000
Tax	1 318 000	1 050 000	779 000	519 000
Net Income	4 670 000	3 724 000	2 760 000	1 840 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	66 000	0	0
Total Current Assets	45 371 000	41 728 000	36 184 000	15 296 000
Total Assets	45 422 000	41 794 000	36 184 000	15 296 000
Total Retained Equity	15 151 000	13 029 000	13 164 000	12 022 000
Total Equity	15 604 000	13 482 000	13 617 000	12 475 000
Total Long-Term Debt	779 000	349 000	710 000	119 000
Total Current Debt	29 039 000	27 962 000	21 858 000	2 702 000
Total Equity and Debt	45 422 000	41 794 000	36 184 000	15 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 932 000	53 270 000	38 452 000	19 550 000
Other Income	0	0	0	0
Revenue	73 932 000	53 270 000	38 452 000	19 550 000
Cost of Goods Sold	66 395 000	47 658 000	34 356 000	16 820 000
Salary Costs	0	0	0	0
Depreciation	15 000	9 000	0	0
Impairment	0	0	0	0
Expenditure	66 724 000	47 977 000	34 532 000	17 089 000
Operating Profit	7 207 000	5 293 000	3 920 000	2 460 000
Financial Income	91 000	31 000	16 000	17 000
Financial Costs	1 310 000	549 000	397 000	119 000
Financial Balance	−1 219 000	−518 000	−381 000	−102 000
Dividends	2 500 000	3 500 000	1 541 000	0
Net Income	4 670 000	3 724 000	2 760 000	1 840 000

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	51 000	66 000	0	0
Total Tangible Assets	51 000	66 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 000	66 000	0	0
Stock	12 066 000	8 695 000	8 759 000	9 199 000
Total Investments	0	0	0	0
Cash, Bank	4 815 000	3 632 000	3 671 000	867 000
Total Current Assets	45 371 000	41 728 000	36 184 000	15 296 000
Total Assets	45 422 000	41 794 000	36 184 000	15 296 000
Total Equity	15 604 000	13 482 000	13 617 000	12 475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	779 000	349 000	710 000	119 000
Creditors	2 707 000	3 334 000	1 028 000	1 720 000
Unpaid Taxes	0	0	0	0
Dividends	2 500 000	3 500 000	1 541 000	0
Other Current Debt	2 275 000	2 167 000	2 401 000	450 000
Total Current Debt	29 039 000	27 962 000	21 858 000	2 702 000
Total Equity and Debt	45 422 000	41 794 000	36 184 000	15 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,93 %	27,62 %	20,27 %	14,75 %
Debt-to-Equity Ratio	0,05	0,03	0,05	0,01
Operating Profit Margin	9,75 %	9,94 %	10,19 %	12,58 %
Current Ratio	1,56	1,49	1,66	5,66
Quick Ratio	2,67	2,17	2,76	−2,35
Equity Ratio	0,34	0,32	0,38	0,82
Gross Profit Margin	10,19 %	10,54 %	10,65 %	13,96 %