NINA RYEN HOLDING AS

1607 FREDRIKSTAD

Finances

Return on Equity

3,45 %

Current Ratio

199,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	997 000	1 601 000	4 893 000	1 828 000
Total Assets	28 939 000	31 709 000	31 400 000	30 556 000
Total Equity	28 863 000	31 616 000	31 254 000	30 435 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	20 000	20 000	22 000
Operating Profit	−1 000	−20 000	−20 000	−22 000
Financial Income	1 184 000	1 804 000	5 133 000	2 006 000
Financial Costs	110 000	90 000	74 000	35 000
Financial Balance	1 074 000	1 714 000	5 059 000	1 971 000
Earnings Before Tax	1 073 000	1 694 000	5 040 000	1 949 000
Tax	76 000	93 000	146 000	121 000
Net Income	997 000	1 601 000	4 893 000	1 828 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 783 000	17 856 000	18 848 000	21 305 000
Total Current Assets	15 156 000	13 853 000	12 551 000	9 251 000
Total Assets	28 939 000	31 709 000	31 400 000	30 556 000
Total Retained Equity	20 958 000	23 710 000	23 348 000	22 530 000
Total Equity	28 863 000	31 616 000	31 254 000	30 435 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	76 000	93 000	146 000	121 000
Total Equity and Debt	28 939 000	31 709 000	31 400 000	30 556 000

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	1 000	20 000	20 000	22 000
Operating Profit	−1 000	−20 000	−20 000	−22 000
Financial Income	1 184 000	1 804 000	5 133 000	2 006 000
Financial Costs	110 000	90 000	74 000	35 000
Financial Balance	1 074 000	1 714 000	5 059 000	1 971 000
Dividends	0	0	0	0
Net Income	997 000	1 601 000	4 893 000	1 828 000

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	13 783 000	17 856 000	18 848 000	21 305 000
Total Fixed Assets	13 783 000	17 856 000	18 848 000	21 305 000
Stock	0	0	0	0
Total Investments	10 692 000	11 985 000	10 514 000	9 198 000
Cash, Bank	4 448 000	1 868 000	2 037 000	53 000
Total Current Assets	15 156 000	13 853 000	12 551 000	9 251 000
Total Assets	28 939 000	31 709 000	31 400 000	30 556 000
Total Equity	28 863 000	31 616 000	31 254 000	30 435 000
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	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	76 000	93 000	146 000	121 000
Total Equity and Debt	28 939 000	31 709 000	31 400 000	30 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,45 %	5,06 %	15,66 %	6,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	199,42	148,96	85,97	76,45
Quick Ratio	199,42	148,96	85,97	76,45
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-