RYSTE HAUGSBØ AS

6975 SKILBREI

Finances

Return on Equity

16,51 %

Current Ratio

121,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	920 000	982 000	900 000	1 004 000
Total Assets	5 617 000	4 688 000	3 685 000	2 800 000
Total Equity	5 571 000	4 650 000	3 668 000	2 768 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	0	9 000	8 000
Operating Profit	−13 000	0	−9 000	−8 000
Financial Income	979 000	1 020 000	927 000	1 034 000
Financial Costs	0	0	0	0
Financial Balance	979 000	1 020 000	927 000	1 034 000
Earnings Before Tax	966 000	1 020 000	917 000	1 026 000
Tax	46 000	38 000	17 000	22 000
Net Income	920 000	982 000	900 000	1 004 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	30 000
Total Current Assets	5 587 000	4 658 000	3 655 000	2 770 000
Total Assets	5 617 000	4 688 000	3 685 000	2 800 000
Total Retained Equity	5 541 000	4 620 000	3 638 000	2 738 000
Total Equity	5 571 000	4 650 000	3 668 000	2 768 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	46 000	38 000	17 000	32 000
Total Equity and Debt	5 617 000	4 688 000	3 685 000	2 800 000

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	13 000	0	9 000	8 000
Operating Profit	−13 000	0	−9 000	−8 000
Financial Income	979 000	1 020 000	927 000	1 034 000
Financial Costs	0	0	0	0
Financial Balance	979 000	1 020 000	927 000	1 034 000
Dividends	0	0	0	0
Net Income	920 000	982 000	900 000	1 004 000

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	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	125 000	176 000	193 000	234 000
Total Current Assets	5 587 000	4 658 000	3 655 000	2 770 000
Total Assets	5 617 000	4 688 000	3 685 000	2 800 000
Total Equity	5 571 000	4 650 000	3 668 000	2 768 000
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	0	0	0	0
Other Current Debt	0	0	0	10 000
Total Current Debt	46 000	38 000	17 000	32 000
Total Equity and Debt	5 617 000	4 688 000	3 685 000	2 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,51 %	21,12 %	24,54 %	36,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	121,46	122,58	215	86,56
Quick Ratio	121,46	122,58	215	86,56
Equity Ratio	0,99	0,99	1	0,99
Gross Profit Margin	-	-	-	-