RYT INVEST AS

8450 STOKMARKNES

Finances

Share Ownership

Return on Equity

16,19 %

Current Ratio

0,15

Debt-to-Equity Ratio

3,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	965 000	2 616 000	755 000	720 000
Net Income	191 000	206 000	191 000	109 000
Total Assets	9 247 000	9 129 000	8 938 000	9 486 000
Total Equity	1 180 000	989 000	783 000	592 000

Income (NOK)	2022	2021	2020	2019
Revenue	965 000	2 616 000	755 000	720 000
Expenditure	580 000	2 145 000	319 000	262 000
Operating Profit	385 000	470 000	437 000	458 000
Financial Income	0	1 000	0	0
Financial Costs	141 000	208 000	191 000	318 000
Financial Balance	−141 000	−207 000	−191 000	−318 000
Earnings Before Tax	245 000	264 000	246 000	140 000
Tax	54 000	58 000	54 000	31 000
Net Income	191 000	206 000	191 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 688 000	8 810 000	8 932 000	9 053 000
Total Current Assets	559 000	319 000	7 000	433 000
Total Assets	9 247 000	9 129 000	8 938 000	9 486 000
Total Retained Equity	1 080 000	889 000	683 000	492 000
Total Equity	1 180 000	989 000	783 000	592 000
Total Long-Term Debt	4 409 000	4 568 000	4 930 000	5 322 000
Total Current Debt	3 658 000	3 572 000	3 225 000	3 572 000
Total Equity and Debt	9 247 000	9 129 000	8 938 000	9 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	0	35 000	720 000
Other Income	956 000	2 616 000	720 000	0
Revenue	965 000	2 616 000	755 000	720 000
Cost of Goods Sold	0	0	34 000	0
Salary Costs	0	0	0	0
Depreciation	122 000	121 000	122 000	108 000
Impairment	0	0	0	0
Expenditure	580 000	2 145 000	319 000	262 000
Operating Profit	385 000	470 000	437 000	458 000
Financial Income	0	1 000	0	0
Financial Costs	141 000	208 000	191 000	318 000
Financial Balance	−141 000	−207 000	−191 000	−318 000
Dividends	0	0	0	0
Net Income	191 000	206 000	191 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 633 000	8 743 000	8 853 000	8 962 000
Machinery and Plant Facilities	7 000	14 000	21 000	28 000
Fixtures	49 000	54 000	58 000	63 000
Total Tangible Assets	8 688 000	8 810 000	8 932 000	9 053 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 688 000	8 810 000	8 932 000	9 053 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	10 000	0	8 000
Total Current Assets	559 000	319 000	7 000	433 000
Total Assets	9 247 000	9 129 000	8 938 000	9 486 000
Total Equity	1 180 000	989 000	783 000	592 000
Short-Term Group Debt	591 000	591 000	591 000	0
Total Long-Term Debt	4 409 000	4 568 000	4 930 000	5 322 000
Creditors	2 707 000	2 719 000	2 330 000	3 465 000
Unpaid Taxes	59 000	0	98 000	−80 000
Dividends	0	0	0	0
Other Current Debt	264 000	219 000	170 000	179 000
Total Current Debt	3 658 000	3 572 000	3 225 000	3 572 000
Total Equity and Debt	9 247 000	9 129 000	8 938 000	9 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,19 %	20,83 %	24,39 %	18,41 %
Debt-to-Equity Ratio	3,74	4,62	6,3	8,99
Operating Profit Margin	39,9 %	17,97 %	57,88 %	63,61 %
Current Ratio	0,15	0,09	0	0,12
Quick Ratio	0,15	0,09	0	0,12
Equity Ratio	0,13	0,11	0,09	0,06
Gross Profit Margin	100 %	100 %	95,5 %	100 %