RYAN HOLDING AS

7711 STEINKJER

Finances

Return on Equity

35,13 %

Current Ratio

42,14

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	445 000	601 000	312 000	109 000
Net Income	3 506 000	5 264 000	447 000	455 000
Total Assets	12 228 000	12 235 000	3 275 000	3 245 000
Total Equity	9 979 000	6 474 000	1 609 000	2 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	445 000	601 000	312 000	109 000
Expenditure	413 000	425 000	65 000	72 000
Operating Profit	33 000	176 000	247 000	36 000
Financial Income	3 698 000	5 190 000	363 000	545 000
Financial Costs	249 000	80 000	37 000	130 000
Financial Balance	3 449 000	5 110 000	326 000	415 000
Earnings Before Tax	3 481 000	5 285 000	573 000	452 000
Tax	−25 000	21 000	126 000	−3 000
Net Income	3 506 000	5 264 000	447 000	455 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 734 000	6 835 000	2 247 000	2 275 000
Total Current Assets	10 494 000	5 400 000	1 028 000	970 000
Total Assets	12 228 000	12 235 000	3 275 000	3 245 000
Total Retained Equity	9 779 000	6 274 000	1 409 000	1 812 000
Total Equity	9 979 000	6 474 000	1 609 000	2 012 000
Total Long-Term Debt	2 000 000	3 274 000	1 202 000	1 200 000
Total Current Debt	249 000	2 487 000	464 000	33 000
Total Equity and Debt	12 228 000	12 235 000	3 275 000	3 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	238 000	601 000	312 000	109 000
Other Income	207 000	0	0	0
Revenue	445 000	601 000	312 000	109 000
Cost of Goods Sold	0	0	0	0
Salary Costs	87 000	266 000	0	0
Depreciation	0	55 000	3 000	5 000
Impairment	0	0	0	0
Expenditure	413 000	425 000	65 000	72 000
Operating Profit	33 000	176 000	247 000	36 000
Financial Income	3 698 000	5 190 000	363 000	545 000
Financial Costs	249 000	80 000	37 000	130 000
Financial Balance	3 449 000	5 110 000	326 000	415 000
Dividends	0	400 000	400 000	236 000
Net Income	3 506 000	5 264 000	447 000	455 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	0	0	104 000
Real Eastate	0	2 252 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	366 000	7 000	10 000
Total Tangible Assets	0	2 618 000	7 000	10 000
Total Fiancial Fixed Assets	1 717 000	4 217 000	2 240 000	2 160 000
Total Fixed Assets	1 734 000	6 835 000	2 247 000	2 275 000
Stock	0	0	0	0
Total Investments	1 618 000	0	0	0
Cash, Bank	2 532 000	2 003 000	322 000	13 000
Total Current Assets	10 494 000	5 400 000	1 028 000	970 000
Total Assets	12 228 000	12 235 000	3 275 000	3 245 000
Total Equity	9 979 000	6 474 000	1 609 000	2 012 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	3 274 000	1 202 000	1 200 000
Creditors	5 000	4 000	2 000	18 000
Unpaid Taxes	6 000	197 000	36 000	9 000
Dividends	0	400 000	400 000	236 000
Other Current Debt	238 000	1 871 000	5 000	5 000
Total Current Debt	249 000	2 487 000	464 000	33 000
Total Equity and Debt	12 228 000	12 235 000	3 275 000	3 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,13 %	81,31 %	27,78 %	22,61 %
Debt-to-Equity Ratio	0,2	0,51	0,75	0,6
Operating Profit Margin	7,42 %	29,28 %	79,17 %	33,03 %
Current Ratio	42,14	2,17	2,22	29,39
Quick Ratio	42,14	2,17	2,22	29,39
Equity Ratio	0,82	0,53	0,49	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %