RYENSVINGEN 11 B ANS

0162 OSLO

Finances

Share Ownership

Return on Equity

−10,91 %

Current Ratio

7,97

Debt-to-Equity Ratio

−1,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 230 000	5 259 000	5 018 000	5 685 000
Net Income	1 044 000	1 091 000	1 646 000	2 847 000
Total Assets	9 252 000	9 817 000	10 208 000	10 585 000
Total Equity	−9 571 000	−9 714 000	−8 706 000	−8 552 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 230 000	5 259 000	5 018 000	5 685 000
Expenditure	3 452 000	3 569 000	2 670 000	2 115 000
Operating Profit	1 779 000	1 690 000	2 348 000	3 571 000
Financial Income	1 000	3 000	17 000	31 000
Financial Costs	736 000	602 000	718 000	754 000
Financial Balance	−735 000	−599 000	−701 000	−723 000
Earnings Before Tax	1 044 000	1 091 000	1 646 000	2 847 000
Tax	0	0	0	0
Net Income	1 044 000	1 091 000	1 646 000	2 847 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 701 000	2 888 000	3 075 000	3 262 000
Total Current Assets	6 551 000	6 929 000	7 133 000	7 323 000
Total Assets	9 252 000	9 817 000	10 208 000	10 585 000
Total Retained Equity	−9 571 000	−9 714 000	−8 706 000	−8 552 000
Total Equity	−9 571 000	−9 714 000	−8 706 000	−8 552 000
Total Long-Term Debt	18 000 000	18 000 000	18 000 000	18 000 000
Total Current Debt	822 000	1 532 000	914 000	1 137 000
Total Equity and Debt	9 252 000	9 817 000	10 208 000	10 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 230 000	5 259 000	5 018 000	5 685 000
Revenue	5 230 000	5 259 000	5 018 000	5 685 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	188 000	187 000	187 000	187 000
Impairment	0	0	0	0
Expenditure	3 452 000	3 569 000	2 670 000	2 115 000
Operating Profit	1 779 000	1 690 000	2 348 000	3 571 000
Financial Income	1 000	3 000	17 000	31 000
Financial Costs	736 000	602 000	718 000	754 000
Financial Balance	−735 000	−599 000	−701 000	−723 000
Dividends	900 000	0	0	0
Net Income	1 044 000	1 091 000	1 646 000	2 847 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 701 000	2 888 000	3 075 000	3 262 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 701 000	2 888 000	3 075 000	3 262 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 701 000	2 888 000	3 075 000	3 262 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 194 000	6 162 000	6 797 000	6 882 000
Total Current Assets	6 551 000	6 929 000	7 133 000	7 323 000
Total Assets	9 252 000	9 817 000	10 208 000	10 585 000
Total Equity	−9 571 000	−9 714 000	−8 706 000	−8 552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000 000	18 000 000	18 000 000	18 000 000
Creditors	470 000	862 000	840 000	716 000
Unpaid Taxes	185 000	0	0	0
Dividends	900 000	0	0	0
Other Current Debt	167 000	670 000	73 000	421 000
Total Current Debt	822 000	1 532 000	914 000	1 137 000
Total Equity and Debt	9 252 000	9 817 000	10 208 000	10 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,91 %	−11,23 %	−18,91 %	−33,29 %
Debt-to-Equity Ratio	−1,88	−1,85	−2,07	−2,1
Operating Profit Margin	34,02 %	32,14 %	46,79 %	62,81 %
Current Ratio	7,97	4,52	7,8	6,44
Quick Ratio	7,97	4,52	7,8	6,44
Equity Ratio	−1,03	−0,99	−0,85	−0,81
Gross Profit Margin	100 %	100 %	100 %	100 %