RYEN VVS AS

0664 OSLO

Finances

Share Ownership

Return on Equity

91,85 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 073 000	30 353 000	25 513 000	28 272 000
Net Income	2 670 000	3 532 000	3 399 000	3 991 000
Total Assets	13 421 000	13 601 000	12 217 000	12 390 000
Total Equity	2 907 000	2 536 000	2 204 000	1 805 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 073 000	30 353 000	25 513 000	28 272 000
Expenditure	27 443 000	25 672 000	21 030 000	22 979 000
Operating Profit	3 630 000	4 681 000	4 482 000	5 294 000
Financial Income	6 000	1 000	11 000	11 000
Financial Costs	133 000	81 000	89 000	120 000
Financial Balance	−127 000	−80 000	−78 000	−109 000
Earnings Before Tax	3 503 000	4 601 000	4 404 000	5 185 000
Tax	832 000	1 069 000	1 005 000	1 194 000
Net Income	2 670 000	3 532 000	3 399 000	3 991 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	590 000	898 000	264 000	405 000
Total Current Assets	12 831 000	12 703 000	11 954 000	11 985 000
Total Assets	13 421 000	13 601 000	12 217 000	12 390 000
Total Retained Equity	2 884 000	2 514 000	2 182 000	1 783 000
Total Equity	2 907 000	2 536 000	2 204 000	1 805 000
Total Long-Term Debt	381 000	479 000	0	0
Total Current Debt	10 134 000	10 585 000	10 014 000	10 585 000
Total Equity and Debt	13 421 000	13 601 000	12 217 000	12 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 992 000	30 196 000	25 342 000	27 946 000
Other Income	81 000	158 000	171 000	326 000
Revenue	31 073 000	30 353 000	25 513 000	28 272 000
Cost of Goods Sold	12 193 000	12 300 000	9 269 000	10 942 000
Salary Costs	10 566 000	10 083 000	8 978 000	9 137 000
Depreciation	259 000	199 000	86 000	96 000
Impairment	0	0	0	0
Expenditure	27 443 000	25 672 000	21 030 000	22 979 000
Operating Profit	3 630 000	4 681 000	4 482 000	5 294 000
Financial Income	6 000	1 000	11 000	11 000
Financial Costs	133 000	81 000	89 000	120 000
Financial Balance	−127 000	−80 000	−78 000	−109 000
Dividends	2 300 000	3 200 000	3 000 000	3 600 000
Net Income	2 670 000	3 532 000	3 399 000	3 991 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	21 000	20 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	4 000
Fixtures	372 000	631 000	105 000	149 000
Total Tangible Assets	372 000	631 000	105 000	153 000
Total Fiancial Fixed Assets	187 000	245 000	138 000	239 000
Total Fixed Assets	590 000	898 000	264 000	405 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 688 000	4 897 000	4 771 000	4 900 000
Total Current Assets	12 831 000	12 703 000	11 954 000	11 985 000
Total Assets	13 421 000	13 601 000	12 217 000	12 390 000
Total Equity	2 907 000	2 536 000	2 204 000	1 805 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	381 000	479 000	0	0
Creditors	1 824 000	1 695 000	1 532 000	1 375 000
Unpaid Taxes	1 637 000	1 547 000	1 539 000	1 688 000
Dividends	2 300 000	3 200 000	3 000 000	3 600 000
Other Current Debt	3 532 000	3 073 000	2 931 000	2 694 000
Total Current Debt	10 134 000	10 585 000	10 014 000	10 585 000
Total Equity and Debt	13 421 000	13 601 000	12 217 000	12 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,85 %	139,27 %	154,22 %	221,11 %
Debt-to-Equity Ratio	0,13	0,19	0	0
Operating Profit Margin	11,68 %	15,42 %	17,57 %	18,73 %
Current Ratio	1,27	1,2	1,19	1,13
Quick Ratio	1,27	1,2	1,19	1,13
Equity Ratio	0,22	0,19	0,18	0,15
Gross Profit Margin	60,76 %	59,48 %	63,67 %	61,3 %