RYGG & SØNER AS

6854 KAUPANGER

Finances

Share Ownership

Return on Equity

−2,23 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 423 000	2 340 000	2 229 000	2 187 000
Net Income	−39 000	154 000	117 000	51 000
Total Assets	2 958 000	2 938 000	2 794 000	2 653 000
Total Equity	1 751 000	1 790 000	1 636 000	1 519 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 423 000	2 340 000	2 229 000	2 187 000
Expenditure	2 471 000	2 141 000	2 079 000	2 122 000
Operating Profit	−48 000	199 000	150 000	64 000
Financial Income	1 000	0	0	1 000
Financial Costs	2 000	0	0	0
Financial Balance	−1 000	0	0	1 000
Earnings Before Tax	−50 000	199 000	150 000	65 000
Tax	−11 000	45 000	33 000	14 000
Net Income	−39 000	154 000	117 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	724 000	836 000	981 000	1 133 000
Total Current Assets	2 234 000	2 102 000	1 813 000	1 519 000
Total Assets	2 958 000	2 938 000	2 794 000	2 653 000
Total Retained Equity	1 651 000	1 690 000	1 536 000	1 419 000
Total Equity	1 751 000	1 790 000	1 636 000	1 519 000
Total Long-Term Debt	27 000	38 000	29 000	11 000
Total Current Debt	1 180 000	1 111 000	1 129 000	1 123 000
Total Equity and Debt	2 958 000	2 938 000	2 794 000	2 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 423 000	2 340 000	2 229 000	2 176 000
Other Income	0	0	0	11 000
Revenue	2 423 000	2 340 000	2 229 000	2 187 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 254 000	1 168 000	1 097 000	1 110 000
Depreciation	133 000	145 000	152 000	178 000
Impairment	0	0	0	0
Expenditure	2 471 000	2 141 000	2 079 000	2 122 000
Operating Profit	−48 000	199 000	150 000	64 000
Financial Income	1 000	0	0	1 000
Financial Costs	2 000	0	0	0
Financial Balance	−1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−39 000	154 000	117 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	73 000	73 000	82 000	84 000
Machinery and Plant Facilities	652 000	763 000	128 000	142 000
Fixtures	0	0	771 000	907 000
Total Tangible Assets	724 000	836 000	981 000	1 133 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	724 000	836 000	981 000	1 133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 978 000	1 987 000	1 667 000	1 379 000
Total Current Assets	2 234 000	2 102 000	1 813 000	1 519 000
Total Assets	2 958 000	2 938 000	2 794 000	2 653 000
Total Equity	1 751 000	1 790 000	1 636 000	1 519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	38 000	29 000	11 000
Creditors	6 000	36 000	46 000	69 000
Unpaid Taxes	129 000	118 000	169 000	91 000
Dividends	0	0	0	0
Other Current Debt	1 046 000	920 000	900 000	940 000
Total Current Debt	1 180 000	1 111 000	1 129 000	1 123 000
Total Equity and Debt	2 958 000	2 938 000	2 794 000	2 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,23 %	8,6 %	7,15 %	3,36 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,01
Operating Profit Margin	−1,98 %	8,5 %	6,73 %	2,93 %
Current Ratio	1,89	1,89	1,61	1,35
Quick Ratio	1,89	1,89	1,61	1,35
Equity Ratio	0,59	0,61	0,59	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %