RIGEDALEN 52 AS

4626 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

29,26 %

Current Ratio

1,47

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	925 000	805 000	732 000	738 000
Net Income	386 000	364 000	323 000	294 000
Total Assets	3 205 000	3 584 000	3 401 000	4 636 000
Total Equity	1 319 000	934 000	569 000	380 000

Income (NOK)	2022	2021	2020	2019
Revenue	925 000	805 000	732 000	738 000
Expenditure	370 000	282 000	225 000	234 000
Operating Profit	555 000	523 000	507 000	503 000
Financial Income	0	0	0	0
Financial Costs	61 000	56 000	93 000	126 000
Financial Balance	−61 000	−56 000	−93 000	−126 000
Earnings Before Tax	494 000	467 000	414 000	377 000
Tax	109 000	103 000	91 000	83 000
Net Income	386 000	364 000	323 000	294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 762 000	2 858 000	3 028 000	4 054 000
Total Current Assets	443 000	725 000	373 000	582 000
Total Assets	3 205 000	3 584 000	3 401 000	4 636 000
Total Retained Equity	969 000	584 000	219 000	30 000
Total Equity	1 319 000	934 000	569 000	380 000
Total Long-Term Debt	1 584 000	1 687 000	2 521 000	3 700 000
Total Current Debt	302 000	963 000	311 000	557 000
Total Equity and Debt	3 205 000	3 584 000	3 401 000	4 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	925 000	805 000	732 000	738 000
Revenue	925 000	805 000	732 000	738 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	98 000	94 000	83 000	81 000
Impairment	0	0	0	0
Expenditure	370 000	282 000	225 000	234 000
Operating Profit	555 000	523 000	507 000	503 000
Financial Income	0	0	0	0
Financial Costs	61 000	56 000	93 000	126 000
Financial Balance	−61 000	−56 000	−93 000	−126 000
Dividends	0	0	133 000	300 000
Net Income	386 000	364 000	323 000	294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	24 000	25 000	29 000
Real Eastate	2 736 000	2 834 000	2 870 000	2 592 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 736 000	2 834 000	2 870 000	2 592 000
Total Fiancial Fixed Assets	0	0	133 000	1 433 000
Total Fixed Assets	2 762 000	2 858 000	3 028 000	4 054 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	280 000	622 000	309 000	468 000
Total Current Assets	443 000	725 000	373 000	582 000
Total Assets	3 205 000	3 584 000	3 401 000	4 636 000
Total Equity	1 319 000	934 000	569 000	380 000
Short-Term Group Debt	0	700 000	0	0
Total Long-Term Debt	1 584 000	1 687 000	2 521 000	3 700 000
Creditors	0	0	−1 000	0
Unpaid Taxes	175 000	151 000	77 000	148 000
Dividends	0	0	133 000	300 000
Other Current Debt	16 000	10 000	15 000	28 000
Total Current Debt	302 000	963 000	311 000	557 000
Total Equity and Debt	3 205 000	3 584 000	3 401 000	4 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,26 %	38,97 %	56,77 %	77,37 %
Debt-to-Equity Ratio	1,2	1,81	4,43	9,74
Operating Profit Margin	60 %	64,97 %	69,26 %	68,16 %
Current Ratio	1,47	0,75	1,2	1,04
Quick Ratio	1,47	0,75	1,2	1,04
Equity Ratio	0,41	0,26	0,17	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %