RYVARDEN AS

4052 RØYNEBERG

Finances

Return on Equity

18,45 %

Current Ratio

184,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 872 000	8 456 000	3 578 000	3 158 000
Total Assets	15 630 000	32 989 000	30 478 000	8 907 000
Total Equity	15 566 000	32 886 000	30 430 000	8 853 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	60 000	30 000	15 000	16 000
Operating Profit	−60 000	−30 000	−15 000	−16 000
Financial Income	3 288 000	8 561 000	3 681 000	3 200 000
Financial Costs	320 000	0	69 000	0
Financial Balance	2 968 000	8 561 000	3 612 000	3 200 000
Earnings Before Tax	2 909 000	8 531 000	3 598 000	3 184 000
Tax	37 000	75 000	20 000	26 000
Net Income	2 872 000	8 456 000	3 578 000	3 158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 656 000	3 656 000	3 656 000	3 656 000
Total Current Assets	11 974 000	29 332 000	26 822 000	5 250 000
Total Assets	15 630 000	32 989 000	30 478 000	8 907 000
Total Retained Equity	14 548 000	11 676 000	12 220 000	8 643 000
Total Equity	15 566 000	32 886 000	30 430 000	8 853 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	65 000	103 000	48 000	54 000
Total Equity and Debt	15 630 000	32 989 000	30 478 000	8 907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	60 000	30 000	15 000	16 000
Operating Profit	−60 000	−30 000	−15 000	−16 000
Financial Income	3 288 000	8 561 000	3 681 000	3 200 000
Financial Costs	320 000	0	69 000	0
Financial Balance	2 968 000	8 561 000	3 612 000	3 200 000
Dividends	0	9 000 000	0	0
Net Income	2 872 000	8 456 000	3 578 000	3 158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 656 000	3 656 000	3 656 000	3 656 000
Total Fixed Assets	3 656 000	3 656 000	3 656 000	3 656 000
Stock	0	0	0	0
Total Investments	2 583 000	7 909 000	1 258 000	418 000
Cash, Bank	9 391 000	21 423 000	25 564 000	4 832 000
Total Current Assets	11 974 000	29 332 000	26 822 000	5 250 000
Total Assets	15 630 000	32 989 000	30 478 000	8 907 000
Total Equity	15 566 000	32 886 000	30 430 000	8 853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	9 000 000	0	0
Other Current Debt	28 000	28 000	28 000	28 000
Total Current Debt	65 000	103 000	48 000	54 000
Total Equity and Debt	15 630 000	32 989 000	30 478 000	8 907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,45 %	25,71 %	11,76 %	35,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	184,22	284,78	558,79	97,22
Quick Ratio	184,22	284,78	558,79	97,22
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-