RYESVEI 2B AS

1738 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

25,75 %

Current Ratio

0,48

Debt-to-Equity Ratio

5,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	264 000	253 000	208 000	239 000
Net Income	60 000	28 000	−10 000	20 000
Total Assets	1 516 000	1 529 000	1 569 000	1 639 000
Total Equity	233 000	173 000	145 000	155 000

Income (NOK)	2022	2021	2020	2019
Revenue	264 000	253 000	208 000	239 000
Expenditure	131 000	163 000	136 000	139 000
Operating Profit	134 000	90 000	72 000	101 000
Financial Income	0	0	0	2 000
Financial Costs	54 000	55 000	84 000	77 000
Financial Balance	−54 000	−55 000	−84 000	−75 000
Earnings Before Tax	79 000	34 000	−12 000	26 000
Tax	19 000	7 000	−2 000	6 000
Net Income	60 000	28 000	−10 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 480 000	1 519 000	1 557 000	1 596 000
Total Current Assets	36 000	11 000	12 000	43 000
Total Assets	1 516 000	1 529 000	1 569 000	1 639 000
Total Retained Equity	203 000	143 000	115 000	125 000
Total Equity	233 000	173 000	145 000	155 000
Total Long-Term Debt	1 208 000	1 276 000	1 351 000	1 432 000
Total Current Debt	75 000	81 000	73 000	52 000
Total Equity and Debt	1 516 000	1 529 000	1 569 000	1 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	264 000	253 000	208 000	239 000
Revenue	264 000	253 000	208 000	239 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	39 000	39 000	39 000	39 000
Impairment	0	0	0	0
Expenditure	131 000	163 000	136 000	139 000
Operating Profit	134 000	90 000	72 000	101 000
Financial Income	0	0	0	2 000
Financial Costs	54 000	55 000	84 000	77 000
Financial Balance	−54 000	−55 000	−84 000	−75 000
Dividends	0	0	0	0
Net Income	60 000	28 000	−10 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 480 000	1 519 000	1 557 000	1 596 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 480 000	1 519 000	1 557 000	1 596 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 480 000	1 519 000	1 557 000	1 596 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	9 000	9 000	41 000
Total Current Assets	36 000	11 000	12 000	43 000
Total Assets	1 516 000	1 529 000	1 569 000	1 639 000
Total Equity	233 000	173 000	145 000	155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 208 000	1 276 000	1 351 000	1 432 000
Creditors	1 000	22 000	23 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	54 000	50 000	50 000	42 000
Total Current Debt	75 000	81 000	73 000	52 000
Total Equity and Debt	1 516 000	1 529 000	1 569 000	1 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,75 %	16,18 %	−6,9 %	12,9 %
Debt-to-Equity Ratio	5,18	7,38	9,32	9,24
Operating Profit Margin	50,76 %	35,57 %	34,62 %	42,26 %
Current Ratio	0,48	0,14	0,16	0,83
Quick Ratio	0,48	0,14	0,16	0,83
Equity Ratio	0,15	0,11	0,09	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %