RY HOLDING AS

4100 JØRPELAND

Finances

Return on Equity

10,12 %

Current Ratio

0,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 048 000	2 057 000	446 000	1 455 000
Total Assets	16 653 000	17 604 000	16 048 000	17 102 000
Total Equity	10 353 000	15 604 000	15 548 000	15 602 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	43 000	24 000	31 000
Operating Profit	−31 000	−43 000	−24 000	−31 000
Financial Income	1 079 000	2 100 000	470 000	1 500 000
Financial Costs	0	0	0	14 000
Financial Balance	1 079 000	2 100 000	470 000	1 486 000
Earnings Before Tax	1 048 000	2 057 000	446 000	1 455 000
Tax	0	0	0	0
Net Income	1 048 000	2 057 000	446 000	1 455 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 493 000	15 493 000	15 493 000	15 493 000
Total Current Assets	1 160 000	2 111 000	555 000	1 609 000
Total Assets	16 653 000	17 604 000	16 048 000	17 102 000
Total Retained Equity	1 353 000	6 604 000	6 548 000	6 602 000
Total Equity	10 353 000	15 604 000	15 548 000	15 602 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 300 000	2 000 000	500 000	1 500 000
Total Equity and Debt	16 653 000	17 604 000	16 048 000	17 102 000

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	31 000	43 000	24 000	31 000
Operating Profit	−31 000	−43 000	−24 000	−31 000
Financial Income	1 079 000	2 100 000	470 000	1 500 000
Financial Costs	0	0	0	14 000
Financial Balance	1 079 000	2 100 000	470 000	1 486 000
Dividends	6 300 000	2 000 000	500 000	1 500 000
Net Income	1 048 000	2 057 000	446 000	1 455 000

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	15 493 000	15 493 000	15 493 000	15 493 000
Total Fixed Assets	15 493 000	15 493 000	15 493 000	15 493 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 050 000	11 000	85 000	109 000
Total Current Assets	1 160 000	2 111 000	555 000	1 609 000
Total Assets	16 653 000	17 604 000	16 048 000	17 102 000
Total Equity	10 353 000	15 604 000	15 548 000	15 602 000
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	6 300 000	2 000 000	500 000	1 500 000
Other Current Debt	0	0	0	0
Total Current Debt	6 300 000	2 000 000	500 000	1 500 000
Total Equity and Debt	16 653 000	17 604 000	16 048 000	17 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,12 %	13,18 %	2,87 %	9,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,18	1,06	1,11	1,07
Quick Ratio	0,18	1,06	1,11	1,07
Equity Ratio	0,62	0,89	0,97	0,91
Gross Profit Margin	-	-	-	-