RYEN AS EIENDOM

1607 FREDRIKSTAD

Finances

Return on Equity

59,79 %

Current Ratio

2,14

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 989 000	1 668 000	1 471 000	1 426 000
Net Income	140 558 000	12 735 000	6 317 000	14 558 000
Total Assets	357 333 000	306 152 000	294 460 000	292 938 000
Total Equity	235 069 000	134 511 000	129 776 000	135 458 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 989 000	1 668 000	1 471 000	1 426 000
Expenditure	7 652 000	7 218 000	13 107 000	6 469 000
Operating Profit	−5 663 000	−5 550 000	−11 636 000	−5 042 000
Financial Income	157 622 000	23 628 000	22 362 000	23 399 000
Financial Costs	7 072 000	6 188 000	6 805 000	5 920 000
Financial Balance	150 550 000	17 440 000	15 557 000	17 479 000
Earnings Before Tax	144 887 000	11 890 000	3 921 000	12 436 000
Tax	4 329 000	−845 000	−2 396 000	−2 122 000
Net Income	140 558 000	12 735 000	6 317 000	14 558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	269 650 000	268 016 000	259 654 000	257 517 000
Total Current Assets	87 683 000	38 136 000	34 805 000	35 422 000
Total Assets	357 333 000	306 152 000	294 460 000	292 938 000
Total Retained Equity	172 574 000	72 016 000	67 280 000	72 963 000
Total Equity	235 069 000	134 511 000	129 776 000	135 458 000
Total Long-Term Debt	81 228 000	162 555 000	163 151 000	156 445 000
Total Current Debt	41 036 000	9 086 000	1 533 000	1 035 000
Total Equity and Debt	357 333 000	306 152 000	294 460 000	292 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	300 000	300 000	300 000	300 000
Other Income	1 689 000	1 368 000	1 171 000	1 126 000
Revenue	1 989 000	1 668 000	1 471 000	1 426 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 408 000	5 682 000	5 659 000	5 123 000
Depreciation	70 000	17 000	26 000	39 000
Impairment	0	0	0	0
Expenditure	7 652 000	7 218 000	13 107 000	6 469 000
Operating Profit	−5 663 000	−5 550 000	−11 636 000	−5 042 000
Financial Income	157 622 000	23 628 000	22 362 000	23 399 000
Financial Costs	7 072 000	6 188 000	6 805 000	5 920 000
Financial Balance	150 550 000	17 440 000	15 557 000	17 479 000
Dividends	40 000 000	8 000 000	0	0
Net Income	140 558 000	12 735 000	6 317 000	14 558 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 331 000	7 660 000	6 815 000	4 418 000
Real Eastate	3 438 000	3 438 000	3 438 000	3 438 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	449 000	1 000	18 000	44 000
Total Tangible Assets	3 887 000	3 439 000	3 456 000	3 482 000
Total Fiancial Fixed Assets	262 432 000	256 917 000	249 384 000	249 616 000
Total Fixed Assets	269 650 000	268 016 000	259 654 000	257 517 000
Stock	0	0	0	0
Total Investments	54 942 000	13 236 000	11 328 000	11 434 000
Cash, Bank	2 401 000	1 231 000	1 363 000	1 397 000
Total Current Assets	87 683 000	38 136 000	34 805 000	35 422 000
Total Assets	357 333 000	306 152 000	294 460 000	292 938 000
Total Equity	235 069 000	134 511 000	129 776 000	135 458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	81 228 000	162 555 000	163 151 000	156 445 000
Creditors	206 000	139 000	210 000	182 000
Unpaid Taxes	276 000	346 000	368 000	299 000
Dividends	40 000 000	8 000 000	0	0
Other Current Debt	554 000	602 000	955 000	554 000
Total Current Debt	41 036 000	9 086 000	1 533 000	1 035 000
Total Equity and Debt	357 333 000	306 152 000	294 460 000	292 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,79 %	9,47 %	4,87 %	10,75 %
Debt-to-Equity Ratio	0,35	1,21	1,26	1,15
Operating Profit Margin	−284,72 %	−332,73 %	−791,03 %	−353,58 %
Current Ratio	2,14	4,2	22,7	34,22
Quick Ratio	2,14	4,2	22,7	34,22
Equity Ratio	0,66	0,44	0,44	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %