RYDHEIM HOLDING AS

5243 FANA

Finances

Return on Equity

75,54 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 560 000	1 253 000	901 000	468 000
Total Assets	2 865 000	2 605 000	1 743 000	1 776 000
Total Equity	2 065 000	2 455 000	1 743 000	1 542 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	8 000	7 000	8 000
Operating Profit	−13 000	−8 000	−7 000	−8 000
Financial Income	1 573 000	1 260 000	912 000	500 000
Financial Costs	0	0	4 000	24 000
Financial Balance	1 573 000	1 260 000	908 000	476 000
Earnings Before Tax	1 560 000	1 253 000	901 000	468 000
Tax	0	0	0	0
Net Income	1 560 000	1 253 000	901 000	468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 096 000	1 294 000	1 125 000	1 070 000
Total Current Assets	1 769 000	1 312 000	618 000	706 000
Total Assets	2 865 000	2 605 000	1 743 000	1 776 000
Total Retained Equity	2 035 000	2 425 000	1 713 000	1 518 000
Total Equity	2 065 000	2 455 000	1 743 000	1 542 000
Total Long-Term Debt	0	0	0	200 000
Total Current Debt	800 000	150 000	0	34 000
Total Equity and Debt	2 865 000	2 605 000	1 743 000	1 776 000

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	8 000	7 000	8 000
Operating Profit	−13 000	−8 000	−7 000	−8 000
Financial Income	1 573 000	1 260 000	912 000	500 000
Financial Costs	0	0	4 000	24 000
Financial Balance	1 573 000	1 260 000	908 000	476 000
Dividends	1 950 000	540 000	700 000	600 000
Net Income	1 560 000	1 253 000	901 000	468 000

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	1 096 000	1 294 000	1 125 000	1 070 000
Total Fixed Assets	1 096 000	1 294 000	1 125 000	1 070 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	209 000	52 000	6 000	206 000
Total Current Assets	1 769 000	1 312 000	618 000	706 000
Total Assets	2 865 000	2 605 000	1 743 000	1 776 000
Total Equity	2 065 000	2 455 000	1 743 000	1 542 000
Short-Term Group Debt	0	150 000	0	0
Total Long-Term Debt	0	0	0	200 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 950 000	540 000	700 000	600 000
Other Current Debt	0	0	0	34 000
Total Current Debt	800 000	150 000	0	34 000
Total Equity and Debt	2 865 000	2 605 000	1 743 000	1 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,54 %	51,04 %	51,69 %	30,35 %
Debt-to-Equity Ratio	0	0	0	0,13
Operating Profit Margin	-	-	-	-
Current Ratio	2,21	8,75	-	20,76
Quick Ratio	2,21	8,75	-	20,76
Equity Ratio	0,72	0,94	1	0,87
Gross Profit Margin	-	-	-	-