ING RYBERGSGATE 48 AS

3024 DRAMMEN

Finances

Share Ownership

Return on Equity

18,48 %

Current Ratio

3,92

Debt-to-Equity Ratio

3,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 369 000	0	0	0
Net Income	1 039 000	684 000	956 000	−425 000
Total Assets	26 205 000	23 482 000	22 554 000	22 278 000
Total Equity	5 621 000	5 774 000	5 091 000	4 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 369 000	0	0	0
Expenditure	411 000	15 000	9 000	10 000
Operating Profit	1 957 000	−15 000	−9 000	−10 000
Financial Income	0	1 243 000	1 587 000	316 000
Financial Costs	625 000	545 000	622 000	731 000
Financial Balance	−625 000	698 000	965 000	−415 000
Earnings Before Tax	1 332 000	684 000	956 000	−425 000
Tax	293 000	0	0	0
Net Income	1 039 000	684 000	956 000	−425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 724 000	21 117 000	20 914 000	21 948 000
Total Current Assets	1 481 000	2 364 000	1 640 000	330 000
Total Assets	26 205 000	23 482 000	22 554 000	22 278 000
Total Retained Equity	1 039 000	174 000	−509 000	−1 465 000
Total Equity	5 621 000	5 774 000	5 091 000	4 135 000
Total Long-Term Debt	20 206 000	17 695 000	17 449 000	18 122 000
Total Current Debt	378 000	12 000	15 000	22 000
Total Equity and Debt	26 205 000	23 482 000	22 554 000	22 278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 369 000	0	0	0
Revenue	2 369 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	353 000	0	0	0
Impairment	0	0	0	0
Expenditure	411 000	15 000	9 000	10 000
Operating Profit	1 957 000	−15 000	−9 000	−10 000
Financial Income	0	1 243 000	1 587 000	316 000
Financial Costs	625 000	545 000	622 000	731 000
Financial Balance	−625 000	698 000	965 000	−415 000
Dividends	0	0	0	0
Net Income	1 039 000	684 000	956 000	−425 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 724 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 724 000	0	0	0
Total Fiancial Fixed Assets	0	21 117 000	20 914 000	21 948 000
Total Fixed Assets	24 724 000	21 117 000	20 914 000	21 948 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 380 000	49 000	319 000	330 000
Total Current Assets	1 481 000	2 364 000	1 640 000	330 000
Total Assets	26 205 000	23 482 000	22 554 000	22 278 000
Total Equity	5 621 000	5 774 000	5 091 000	4 135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 206 000	17 695 000	17 449 000	18 122 000
Creditors	5 000	0	4 000	3 000
Unpaid Taxes	89 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	12 000	11 000	18 000
Total Current Debt	378 000	12 000	15 000	22 000
Total Equity and Debt	26 205 000	23 482 000	22 554 000	22 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,48 %	11,85 %	18,78 %	−10,28 %
Debt-to-Equity Ratio	3,59	3,06	3,43	4,38
Operating Profit Margin	82,61 %	-	-	-
Current Ratio	3,92	197	109,33	15
Quick Ratio	3,92	197	109,33	15
Equity Ratio	0,21	0,25	0,23	0,19
Gross Profit Margin	100 %	-	-	-