RYDLAND BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

14,2 %

Current Ratio

3,48

Debt-to-Equity Ratio

2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 889 000	1 945 000	1 562 000	1 523 000
Net Income	1 068 000	1 158 000	601 000	333 000
Total Assets	25 004 000	24 794 000	24 683 000	24 581 000
Total Equity	7 523 000	6 455 000	5 297 000	4 696 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 889 000	1 945 000	1 562 000	1 523 000
Expenditure	−732 000	−712 000	−799 000	−1 017 000
Operating Profit	1 157 000	1 233 000	762 000	506 000
Financial Income	10 000	0	1 000	4 000
Financial Costs	−98 000	−76 000	−162 000	−177 000
Financial Balance	108 000	76 000	163 000	181 000
Earnings Before Tax	1 068 000	1 158 000	601 000	333 000
Tax	0	0	0	0
Net Income	1 068 000	1 158 000	601 000	333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 029 000	24 045 000	24 062 000	24 079 000
Total Current Assets	975 000	749 000	621 000	503 000
Total Assets	25 004 000	24 794 000	24 683 000	24 581 000
Total Retained Equity	7 523 000	6 455 000	5 297 000	4 696 000
Total Equity	7 523 000	6 455 000	5 297 000	4 696 000
Total Long-Term Debt	17 201 000	18 147 000	19 146 000	19 671 000
Total Current Debt	280 000	192 000	240 000	215 000
Total Equity and Debt	25 004 000	24 794 000	24 683 000	24 581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 889 000	1 945 000	1 562 000	1 523 000
Revenue	1 889 000	1 945 000	1 562 000	1 523 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−51 000	−51 000	−45 000	−46 000
Depreciation	−17 000	−17 000	−17 000	−7 000
Impairment	0	0	0	0
Expenditure	−732 000	−712 000	−799 000	−1 017 000
Operating Profit	1 157 000	1 233 000	762 000	506 000
Financial Income	10 000	0	1 000	4 000
Financial Costs	−98 000	−76 000	−162 000	−177 000
Financial Balance	108 000	76 000	163 000	181 000
Dividends	0	0	0	0
Net Income	1 068 000	1 158 000	601 000	333 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 003 000	24 003 000	24 003 000	24 003 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	43 000	60 000	76 000
Total Tangible Assets	24 029 000	24 045 000	24 062 000	24 079 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 029 000	24 045 000	24 062 000	24 079 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	975 000	749 000	621 000	503 000
Total Current Assets	975 000	749 000	621 000	503 000
Total Assets	25 004 000	24 794 000	24 683 000	24 581 000
Total Equity	7 523 000	6 455 000	5 297 000	4 696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 201 000	18 147 000	19 146 000	19 671 000
Creditors	184 000	135 000	154 000	103 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	96 000	57 000	86 000	112 000
Total Current Debt	280 000	192 000	240 000	215 000
Total Equity and Debt	25 004 000	24 794 000	24 683 000	24 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,2 %	17,94 %	11,35 %	7,09 %
Debt-to-Equity Ratio	2,29	2,81	3,61	4,19
Operating Profit Margin	61,25 %	63,39 %	48,78 %	33,22 %
Current Ratio	3,48	3,9	2,59	2,34
Quick Ratio	3,48	3,9	2,59	2,34
Equity Ratio	0,3	0,26	0,21	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %