RYENSVINGEN INVEST AS

0250 OSLO

Finances

Return on Equity

−3,49 %

Current Ratio

1,45

Debt-to-Equity Ratio

2,53

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−3 355 000	−2 713 000	0
Total Assets	343 901 000	352 671 000	3 699 000
Total Equity	96 126 000	99 481 000	3 571 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	287 000	319 000	2 000
Operating Profit	−287 000	−319 000	−2 000
Financial Income	8 948 000	9 734 000	0
Financial Costs	12 912 000	12 894 000	0
Financial Balance	−3 964 000	−3 160 000	0
Earnings Before Tax	−4 252 000	−3 478 000	−2 000
Tax	−897 000	−765 000	−2 000
Net Income	−3 355 000	−2 713 000	0

Balance (NOK)	2022	2021	2020
Total Fixed Assets	337 938 000	342 165 000	2 000
Total Current Assets	5 964 000	10 506 000	3 698 000
Total Assets	343 901 000	352 671 000	3 699 000
Total Retained Equity	−6 074 000	−2 719 000	−6 000
Total Equity	96 126 000	99 481 000	3 571 000
Total Long-Term Debt	243 670 000	247 800 000	0
Total Current Debt	4 105 000	5 390 000	128 000
Total Equity and Debt	343 901 000	352 671 000	3 699 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	287 000	319 000	2 000
Operating Profit	−287 000	−319 000	−2 000
Financial Income	8 948 000	9 734 000	0
Financial Costs	12 912 000	12 894 000	0
Financial Balance	−3 964 000	−3 160 000	0
Dividends	0	0	0
Net Income	−3 355 000	−2 713 000	0

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	673 000	569 000	2 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	337 265 000	341 596 000	0
Total Fixed Assets	337 938 000	342 165 000	2 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	826 000	4 518 000	3 601 000
Total Current Assets	5 964 000	10 506 000	3 698 000
Total Assets	343 901 000	352 671 000	3 699 000
Total Equity	96 126 000	99 481 000	3 571 000
Short-Term Group Debt	2 799 000	4 465 000	0
Total Long-Term Debt	243 670 000	247 800 000	0
Creditors	0	0	98 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 306 000	925 000	30 000
Total Current Debt	4 105 000	5 390 000	128 000
Total Equity and Debt	343 901 000	352 671 000	3 699 000

Financial indicators	2022	2021	2020
Return on Equity	−3,49 %	−2,73 %	0 %
Debt-to-Equity Ratio	2,53	2,49	0
Operating Profit Margin	-	-	-
Current Ratio	1,45	1,95	28,89
Quick Ratio	1,45	1,95	28,89
Equity Ratio	0,28	0,28	0,97
Gross Profit Margin	-	-	-