RYTTERAGER HOLDING AS

2315 HAMAR

Finances

Return on Equity

−43,48 %

Current Ratio

5,69

Debt-to-Equity Ratio

12,5

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−50 000	32 000	1 447 000	−8 000
Total Assets	1 586 000	1 390 000	1 664 000	583 000
Total Equity	115 000	164 000	1 432 000	−15 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	50 000	68 000	61 000	8 000
Operating Profit	−50 000	−68 000	−61 000	−8 000
Financial Income	0	100 000	1 507 000	0
Financial Costs	0	0	0	0
Financial Balance	0	100 000	1 507 000	0
Earnings Before Tax	−50 000	32 000	1 447 000	−8 000
Tax	0	0	0	0
Net Income	−50 000	32 000	1 447 000	−8 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 388 000	1 388 000	1 388 000	31 000
Total Current Assets	199 000	2 000	277 000	552 000
Total Assets	1 586 000	1 390 000	1 664 000	583 000
Total Retained Equity	85 000	134 000	1 402 000	−45 000
Total Equity	115 000	164 000	1 432 000	−15 000
Total Long-Term Debt	1 437 000	1 191 000	0	0
Total Current Debt	35 000	35 000	232 000	597 000
Total Equity and Debt	1 586 000	1 390 000	1 664 000	583 000

Cash flow (NOK)	2021	2020	2019	2018
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	50 000	68 000	61 000	8 000
Operating Profit	−50 000	−68 000	−61 000	−8 000
Financial Income	0	100 000	1 507 000	0
Financial Costs	0	0	0	0
Financial Balance	0	100 000	1 507 000	0
Dividends	0	0	0	0
Net Income	−50 000	32 000	1 447 000	−8 000

Balance details (NOK)	2021	2020	2019	2018
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	1 388 000	1 388 000	1 388 000	31 000
Total Fixed Assets	1 388 000	1 388 000	1 388 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	2 000	151 000	0
Total Current Assets	199 000	2 000	277 000	552 000
Total Assets	1 586 000	1 390 000	1 664 000	583 000
Total Equity	115 000	164 000	1 432 000	−15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 437 000	1 191 000	0	0
Creditors	17 000	−1 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	36 000	230 000	597 000
Total Current Debt	35 000	35 000	232 000	597 000
Total Equity and Debt	1 586 000	1 390 000	1 664 000	583 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−43,48 %	19,51 %	101,05 %	53,33 %
Debt-to-Equity Ratio	12,5	7,26	0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	5,69	0,06	1,19	0,92
Quick Ratio	5,69	0,06	1,19	0,92
Equity Ratio	0,07	0,12	0,86	−0,03
Gross Profit Margin	-	-	-	-