RYKKJE EIENDOM AS

5610 ØYSTESE

Finances

Share Ownership

Return on Equity

66,35 %

Current Ratio

0,07

Debt-to-Equity Ratio

20,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 337 000	850 000	832 000	694 000
Net Income	138 000	−11 000	50 000	50 000
Total Assets	5 326 000	5 655 000	5 206 000	4 843 000
Total Equity	208 000	70 000	81 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 337 000	850 000	832 000	694 000
Expenditure	991 000	693 000	651 000	528 000
Operating Profit	346 000	157 000	181 000	165 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	207 000	172 000	135 000	115 000
Financial Balance	−203 000	−168 000	−131 000	−115 000
Earnings Before Tax	143 000	−11 000	50 000	50 000
Tax	5 000	0	0	0
Net Income	138 000	−11 000	50 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 263 000	5 637 000	5 032 000	4 643 000
Total Current Assets	63 000	18 000	174 000	201 000
Total Assets	5 326 000	5 655 000	5 206 000	4 843 000
Total Retained Equity	19 000	−119 000	−108 000	−158 000
Total Equity	208 000	70 000	81 000	31 000
Total Long-Term Debt	4 172 000	4 469 000	4 431 000	2 864 000
Total Current Debt	946 000	1 116 000	693 000	1 948 000
Total Equity and Debt	5 326 000	5 655 000	5 206 000	4 843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	706 000	366 000	305 000	454 000
Other Income	630 000	484 000	527 000	240 000
Revenue	1 337 000	850 000	832 000	694 000
Cost of Goods Sold	314 000	74 000	55 000	56 000
Salary Costs	0	0	0	0
Depreciation	325 000	269 000	248 000	188 000
Impairment	0	0	0	0
Expenditure	991 000	693 000	651 000	528 000
Operating Profit	346 000	157 000	181 000	165 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	207 000	172 000	135 000	115 000
Financial Balance	−203 000	−168 000	−131 000	−115 000
Dividends	0	0	0	0
Net Income	138 000	−11 000	50 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 409 000	4 489 000	4 562 000	3 037 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	854 000	1 148 000	470 000	1 606 000
Total Tangible Assets	5 263 000	5 637 000	5 032 000	4 643 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 263 000	5 637 000	5 032 000	4 643 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	8 000	62 000	177 000
Total Current Assets	63 000	18 000	174 000	201 000
Total Assets	5 326 000	5 655 000	5 206 000	4 843 000
Total Equity	208 000	70 000	81 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 172 000	4 469 000	4 431 000	2 864 000
Creditors	32 000	14 000	60 000	750 000
Unpaid Taxes	0	0	0	9 000
Dividends	0	0	0	0
Other Current Debt	914 000	1 102 000	633 000	1 188 000
Total Current Debt	946 000	1 116 000	693 000	1 948 000
Total Equity and Debt	5 326 000	5 655 000	5 206 000	4 843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,35 %	−15,71 %	61,73 %	161,29 %
Debt-to-Equity Ratio	20,06	63,84	54,7	92,39
Operating Profit Margin	25,88 %	18,47 %	21,75 %	23,78 %
Current Ratio	0,07	0,02	0,25	0,1
Quick Ratio	0,07	0,02	0,25	0,1
Equity Ratio	0,04	0,01	0,02	0,01
Gross Profit Margin	76,51 %	91,29 %	93,39 %	91,93 %