RYDNING NÆRING AS

7010 TRONDHEIM

Finances

Return on Equity

27,5 %

Current Ratio

55,56

Debt-to-Equity Ratio

32,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 827 000	5 453 000	4 793 000	4 131 000
Net Income	3 426 000	5 689 000	10 050 000	4 522 000
Total Assets	419 660 000	466 704 000	384 444 000	323 939 000
Total Equity	12 460 000	9 034 000	2 407 000	960 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 827 000	5 453 000	4 793 000	4 131 000
Expenditure	1 667 000	1 306 000	401 000	2 489 000
Operating Profit	4 159 000	4 147 000	4 392 000	1 642 000
Financial Income	13 596 000	10 060 000	17 912 000	10 944 000
Financial Costs	13 362 000	6 914 000	8 285 000	6 789 000
Financial Balance	234 000	3 146 000	9 627 000	4 155 000
Earnings Before Tax	4 393 000	7 294 000	14 019 000	5 797 000
Tax	966 000	1 605 000	3 969 000	1 275 000
Net Income	3 426 000	5 689 000	10 050 000	4 522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	252 651 000	276 726 000	360 367 000	313 553 000
Total Current Assets	167 010 000	189 979 000	24 077 000	10 386 000
Total Assets	419 660 000	466 704 000	384 444 000	323 939 000
Total Retained Equity	10 659 000	7 233 000	606 000	87 000
Total Equity	12 460 000	9 034 000	2 407 000	960 000
Total Long-Term Debt	404 195 000	457 522 000	367 392 000	315 734 000
Total Current Debt	3 006 000	149 000	14 645 000	7 244 000
Total Equity and Debt	419 660 000	466 704 000	384 444 000	323 939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 231 000	4 940 000	4 789 000	4 130 000
Other Income	596 000	514 000	4 000	1 000
Revenue	5 827 000	5 453 000	4 793 000	4 131 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	629 000	629 000	629 000	1 897 000
Impairment	0	0	0	0
Expenditure	1 667 000	1 306 000	401 000	2 489 000
Operating Profit	4 159 000	4 147 000	4 392 000	1 642 000
Financial Income	13 596 000	10 060 000	17 912 000	10 944 000
Financial Costs	13 362 000	6 914 000	8 285 000	6 789 000
Financial Balance	234 000	3 146 000	9 627 000	4 155 000
Dividends	0	0	0	0
Net Income	3 426 000	5 689 000	10 050 000	4 522 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	61 516 000	62 145 000	62 775 000	63 404 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	61 516 000	62 145 000	62 775 000	63 404 000
Total Fiancial Fixed Assets	191 134 000	214 580 000	297 593 000	250 149 000
Total Fixed Assets	252 651 000	276 726 000	360 367 000	313 553 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	170 000	6 308 000	8 223 000	170 000
Total Current Assets	167 010 000	189 979 000	24 077 000	10 386 000
Total Assets	419 660 000	466 704 000	384 444 000	323 939 000
Total Equity	12 460 000	9 034 000	2 407 000	960 000
Short-Term Group Debt	1 803 000	0	12 755 000	5 686 000
Total Long-Term Debt	404 195 000	457 522 000	367 392 000	315 734 000
Creditors	177 000	140 000	129 000	244 000
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 026 000	8 000	876 000	1 314 000
Total Current Debt	3 006 000	149 000	14 645 000	7 244 000
Total Equity and Debt	419 660 000	466 704 000	384 444 000	323 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,5 %	62,97 %	417,53 %	471,04 %
Debt-to-Equity Ratio	32,44	50,64	152,63	328,89
Operating Profit Margin	71,37 %	76,05 %	91,63 %	39,75 %
Current Ratio	55,56	1 275,03	1,64	1,43
Quick Ratio	55,56	1 275,03	1,64	1,43
Equity Ratio	0,03	0,02	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %