RYENSVINGEN 3 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−2,73 %

Current Ratio

1,9

Debt-to-Equity Ratio

2,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 459 000	7 974 000	0	0
Net Income	−1 184 000	963 000	777 000	0
Total Assets	152 737 000	150 700 000	135 855 000	26 000
Total Equity	43 374 000	45 370 000	48 456 000	26 000

Income (NOK)	2022	2021	2020
Revenue	8 459 000	7 974 000	0
Expenditure	7 222 000	6 801 000	135 000
Operating Profit	1 237 000	1 173 000	−135 000
Financial Income	1 247 000	2 200 000	1 231 000
Financial Costs	3 949 000	2 583 000	894 000
Financial Balance	−2 702 000	−383 000	337 000
Earnings Before Tax	−1 466 000	789 000	201 000
Tax	−282 000	−174 000	−575 000
Net Income	−1 184 000	963 000	777 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 849 000	143 948 000	127 708 000	1 000
Total Current Assets	2 888 000	6 752 000	8 147 000	25 000
Total Assets	152 737 000	150 700 000	135 855 000	26 000
Total Retained Equity	−2 864 000	−867 000	778 000	1 000
Total Equity	43 374 000	45 370 000	48 456 000	26 000
Total Long-Term Debt	107 845 000	102 325 000	83 475 000	0
Total Current Debt	1 519 000	3 004 000	3 924 000	0
Total Equity and Debt	152 737 000	150 700 000	135 855 000	26 000

Cash flow (NOK)	2022	2021	2020
Sales Income	150 000	0	0
Other Income	8 309 000	7 974 000	0
Revenue	8 459 000	7 974 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	4 173 000	4 297 000	0
Impairment	0	0	0
Expenditure	7 222 000	6 801 000	135 000
Operating Profit	1 237 000	1 173 000	−135 000
Financial Income	1 247 000	2 200 000	1 231 000
Financial Costs	3 949 000	2 583 000	894 000
Financial Balance	−2 702 000	−383 000	337 000
Dividends	0	0	3 500 000
Net Income	−1 184 000	963 000	777 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	8 828 000	9 013 000	0	0
Total Intangible Assets	8 828 000	9 013 000	0	1 000
Real Eastate	140 108 000	133 123 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	913 000	1 813 000	0	0
Total Tangible Assets	141 022 000	134 936 000	0	0
Total Fiancial Fixed Assets	0	0	127 708 000	0
Total Fixed Assets	149 849 000	143 948 000	127 708 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 116 000	4 441 000	2 462 000	25 000
Total Current Assets	2 888 000	6 752 000	8 147 000	25 000
Total Assets	152 737 000	150 700 000	135 855 000	26 000
Total Equity	43 374 000	45 370 000	48 456 000	26 000
Short-Term Group Debt	1 042 000	2 281 000	0	0
Total Long-Term Debt	107 845 000	102 325 000	83 475 000	0
Creditors	324 000	309 000	0	0
Unpaid Taxes	0	48 000	0	0
Dividends	0	0	3 500 000	0
Other Current Debt	152 000	366 000	424 000	0
Total Current Debt	1 519 000	3 004 000	3 924 000	0
Total Equity and Debt	152 737 000	150 700 000	135 855 000	26 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,73 %	2,12 %	1,6 %	0 %
Debt-to-Equity Ratio	2,49	2,26	1,72	0
Operating Profit Margin	14,62 %	14,71 %	-	-
Current Ratio	1,9	2,25	2,08	-
Quick Ratio	1,9	2,25	2,08	-
Equity Ratio	0,28	0,3	0,36	1
Gross Profit Margin	100 %	100 %	-	-