RYPDAL INVEST AS

7036 TRONDHEIM

Finances

Return on Equity

68,61 %

Current Ratio

3,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	17 000	23 000	5 000
Net Income	577 000	11 000	18 000	1 000
Total Assets	883 000	270 000	256 000	235 000
Total Equity	841 000	264 000	253 000	235 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	17 000	23 000	5 000
Expenditure	7 000	6 000	6 000	4 000
Operating Profit	−6 000	11 000	17 000	1 000
Financial Income	588 000	3 000	4 000	0
Financial Costs	0	0	0	0
Financial Balance	588 000	3 000	4 000	0
Earnings Before Tax	582 000	14 000	21 000	1 000
Tax	5 000	3 000	4 000	0
Net Income	577 000	11 000	18 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	755 000	218 000	215 000	154 000
Total Current Assets	128 000	52 000	41 000	81 000
Total Assets	883 000	270 000	256 000	235 000
Total Retained Equity	637 000	59 000	48 000	31 000
Total Equity	841 000	264 000	253 000	235 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	42 000	7 000	4 000	0
Total Equity and Debt	883 000	270 000	256 000	235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	17 000	23 000	5 000
Other Income	0	0	0	0
Revenue	1 000	17 000	23 000	5 000
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	7 000	6 000	6 000	4 000
Operating Profit	−6 000	11 000	17 000	1 000
Financial Income	588 000	3 000	4 000	0
Financial Costs	0	0	0	0
Financial Balance	588 000	3 000	4 000	0
Dividends	0	0	0	0
Net Income	577 000	11 000	18 000	1 000

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	755 000	218 000	215 000	154 000
Total Fixed Assets	755 000	218 000	215 000	154 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	127 000	52 000	39 000	81 000
Total Current Assets	128 000	52 000	41 000	81 000
Total Assets	883 000	270 000	256 000	235 000
Total Equity	841 000	264 000	253 000	235 000
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	37 000	0	0	0
Total Current Debt	42 000	7 000	4 000	0
Total Equity and Debt	883 000	270 000	256 000	235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,61 %	4,17 %	7,11 %	0,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−600 %	64,71 %	73,91 %	20 %
Current Ratio	3,05	7,43	10,25	-
Quick Ratio	3,05	7,43	10,25	-
Equity Ratio	0,95	0,98	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %