RYS EIENDOM AS

3057 SOLBERGELVA

Finances

Return on Equity

124,65 %

Current Ratio

0,33

Debt-to-Equity Ratio

−5,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	843 000	1 491 000	832 000	1 058 000
Net Income	−4 268 000	−165 000	−86 000	−142 000
Total Assets	18 130 000	22 780 000	11 989 000	12 064 000
Total Equity	−3 424 000	433 000	545 000	631 000

Income (NOK)	2022	2021	2020	2019
Revenue	843 000	1 491 000	832 000	1 058 000
Expenditure	597 000	1 297 000	602 000	873 000
Operating Profit	246 000	194 000	229 000	185 000
Financial Income	0	41 000	0	0
Financial Costs	4 533 000	405 000	332 000	367 000
Financial Balance	−4 533 000	−364 000	−332 000	−367 000
Earnings Before Tax	−4 287 000	−171 000	−103 000	−182 000
Tax	−19 000	−6 000	−16 000	−40 000
Net Income	−4 268 000	−165 000	−86 000	−142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 492 000	20 423 000	10 396 000	10 522 000
Total Current Assets	638 000	2 357 000	1 593 000	1 542 000
Total Assets	18 130 000	22 780 000	11 989 000	12 064 000
Total Retained Equity	−4 104 000	165 000	329 000	415 000
Total Equity	−3 424 000	433 000	545 000	631 000
Total Long-Term Debt	19 638 000	20 322 000	10 281 000	10 712 000
Total Current Debt	1 916 000	2 025 000	1 162 000	720 000
Total Equity and Debt	18 130 000	22 780 000	11 989 000	12 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 000	−33 000	−40 000	0
Other Income	768 000	1 524 000	872 000	1 058 000
Revenue	843 000	1 491 000	832 000	1 058 000
Cost of Goods Sold	0	2 000	0	0
Salary Costs	0	0	0	0
Depreciation	310 000	285 000	150 000	150 000
Impairment	0	0	0	0
Expenditure	597 000	1 297 000	602 000	873 000
Operating Profit	246 000	194 000	229 000	185 000
Financial Income	0	41 000	0	0
Financial Costs	4 533 000	405 000	332 000	367 000
Financial Balance	−4 533 000	−364 000	−332 000	−367 000
Dividends	0	0	0	0
Net Income	−4 268 000	−165 000	−86 000	−142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 877 000	16 161 000	10 201 000	10 332 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 877 000	16 161 000	10 201 000	10 332 000
Total Fiancial Fixed Assets	1 615 000	4 261 000	195 000	190 000
Total Fixed Assets	17 492 000	20 423 000	10 396 000	10 522 000
Stock	0	0	0	0
Total Investments	0	1 400 000	1 400 000	1 400 000
Cash, Bank	2 000	107 000	49 000	36 000
Total Current Assets	638 000	2 357 000	1 593 000	1 542 000
Total Assets	18 130 000	22 780 000	11 989 000	12 064 000
Total Equity	−3 424 000	433 000	545 000	631 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 638 000	20 322 000	10 281 000	10 712 000
Creditors	1 860 000	1 719 000	866 000	613 000
Unpaid Taxes	17 000	200 000	100 000	81 000
Dividends	0	0	0	0
Other Current Debt	39 000	107 000	65 000	26 000
Total Current Debt	1 916 000	2 025 000	1 162 000	720 000
Total Equity and Debt	18 130 000	22 780 000	11 989 000	12 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	124,65 %	−38,11 %	−15,78 %	−22,5 %
Debt-to-Equity Ratio	−5,74	46,93	18,86	16,98
Operating Profit Margin	29,18 %	13,01 %	27,52 %	17,49 %
Current Ratio	0,33	1,16	1,37	2,14
Quick Ratio	0,33	1,16	1,37	2,14
Equity Ratio	−0,19	0,02	0,05	0,05
Gross Profit Margin	100 %	99,87 %	100 %	100 %