RYBERGSVINGEN BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

19,98 %

Current Ratio

4,43

Debt-to-Equity Ratio

17,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 244 000	4 558 000	4 900 000	4 750 000
Net Income	1 839 000	1 237 000	1 781 000	1 348 000
Total Assets	171 119 000	170 696 000	170 790 000	170 375 000
Total Equity	9 203 000	7 365 000	6 128 000	4 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 244 000	4 558 000	4 900 000	4 750 000
Expenditure	310 000	2 371 000	1 770 000	1 809 000
Operating Profit	4 933 000	2 187 000	3 130 000	2 941 000
Financial Income	14 000	16 000	18 000	21 000
Financial Costs	1 561 000	967 000	1 367 000	1 615 000
Financial Balance	−1 547 000	−951 000	−1 349 000	−1 594 000
Earnings Before Tax	3 386 000	1 237 000	1 781 000	1 348 000
Tax	0	0	0	0
Net Income	1 839 000	1 237 000	1 781 000	1 348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 445 000	169 492 000	169 435 000	169 463 000
Total Current Assets	1 674 000	1 204 000	1 355 000	911 000
Total Assets	171 119 000	170 696 000	170 790 000	170 375 000
Total Retained Equity	8 953 000	7 115 000	5 878 000	4 097 000
Total Equity	9 203 000	7 365 000	6 128 000	4 347 000
Total Long-Term Debt	161 538 000	162 933 000	164 470 000	165 918 000
Total Current Debt	378 000	399 000	193 000	110 000
Total Equity and Debt	171 119 000	170 696 000	170 790 000	170 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 244 000	4 558 000	4 900 000	4 750 000
Revenue	5 244 000	4 558 000	4 900 000	4 750 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−1 525 000	23 000	22 000	23 000
Depreciation	47 000	39 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	310 000	2 371 000	1 770 000	1 809 000
Operating Profit	4 933 000	2 187 000	3 130 000	2 941 000
Financial Income	14 000	16 000	18 000	21 000
Financial Costs	1 561 000	967 000	1 367 000	1 615 000
Financial Balance	−1 547 000	−951 000	−1 349 000	−1 594 000
Dividends	0	0	0	0
Net Income	1 839 000	1 237 000	1 781 000	1 348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	169 284 000	169 284 000	169 284 000	169 284 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	161 000	208 000	151 000	179 000
Total Tangible Assets	169 445 000	169 492 000	169 435 000	169 463 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	169 445 000	169 492 000	169 435 000	169 463 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 564 000	1 096 000	1 268 000	864 000
Total Current Assets	1 674 000	1 204 000	1 355 000	911 000
Total Assets	171 119 000	170 696 000	170 790 000	170 375 000
Total Equity	9 203 000	7 365 000	6 128 000	4 347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	161 538 000	162 933 000	164 470 000	165 918 000
Creditors	122 000	213 000	130 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	256 000	185 000	63 000	83 000
Total Current Debt	378 000	399 000	193 000	110 000
Total Equity and Debt	171 119 000	170 696 000	170 790 000	170 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,98 %	16,8 %	29,06 %	31,01 %
Debt-to-Equity Ratio	17,55	22,12	26,84	38,17
Operating Profit Margin	94,07 %	47,98 %	63,88 %	61,92 %
Current Ratio	4,43	3,02	7,02	8,28
Quick Ratio	4,43	3,02	7,02	8,28
Equity Ratio	0,05	0,04	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %