RYENBERGVEIEN PROSJEKT AS

0258 OSLO

Finances

Share Ownership

Return on Equity

−0,37 %

Current Ratio

93,93

Debt-to-Equity Ratio

60,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 501 000	1 451 000	1 591 000	1 145 000
Net Income	−7 000	−29 000	1 436 000	53 000
Total Assets	117 689 000	113 291 000	107 670 000	99 720 000
Total Equity	1 905 000	1 911 000	1 940 000	504 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 501 000	1 451 000	1 591 000	1 145 000
Expenditure	398 000	384 000	−246 000	1 036 000
Operating Profit	1 103 000	1 067 000	1 837 000	109 000
Financial Income	−1 000	0	17 000	2 000
Financial Costs	1 110 000	1 104 000	13 000	43 000
Financial Balance	−1 111 000	−1 104 000	4 000	−41 000
Earnings Before Tax	−8 000	−37 000	1 841 000	68 000
Tax	−2 000	−8 000	405 000	15 000
Net Income	−7 000	−29 000	1 436 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	117 689 000	113 291 000	107 670 000	99 720 000
Total Assets	117 689 000	113 291 000	107 670 000	99 720 000
Total Retained Equity	1 880 000	1 887 000	1 916 000	480 000
Total Equity	1 905 000	1 911 000	1 940 000	504 000
Total Long-Term Debt	114 532 000	110 760 000	104 194 000	98 165 000
Total Current Debt	1 253 000	620 000	1 536 000	1 051 000
Total Equity and Debt	117 689 000	113 291 000	107 670 000	99 720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 501 000	1 451 000	1 591 000	1 145 000
Revenue	1 501 000	1 451 000	1 591 000	1 145 000
Cost of Goods Sold	190 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	398 000	384 000	−246 000	1 036 000
Operating Profit	1 103 000	1 067 000	1 837 000	109 000
Financial Income	−1 000	0	17 000	2 000
Financial Costs	1 110 000	1 104 000	13 000	43 000
Financial Balance	−1 111 000	−1 104 000	4 000	−41 000
Dividends	0	0	0	0
Net Income	−7 000	−29 000	1 436 000	53 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	117 541 000	112 116 000	107 520 000	99 659 000
Total Investments	0	0	0	0
Cash, Bank	147 000	1 137 000	1 000	15 000
Total Current Assets	117 689 000	113 291 000	107 670 000	99 720 000
Total Assets	117 689 000	113 291 000	107 670 000	99 720 000
Total Equity	1 905 000	1 911 000	1 940 000	504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	114 532 000	110 760 000	104 194 000	98 165 000
Creditors	651 000	274 000	1 228 000	68 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	602 000	346 000	308 000	983 000
Total Current Debt	1 253 000	620 000	1 536 000	1 051 000
Total Equity and Debt	117 689 000	113 291 000	107 670 000	99 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,37 %	−1,52 %	74,02 %	10,52 %
Debt-to-Equity Ratio	60,12	57,96	53,71	194,77
Operating Profit Margin	73,48 %	73,54 %	115,46 %	9,52 %
Current Ratio	93,93	182,73	70,1	94,88
Quick Ratio	−1,01	−1,02	−1,02	−1,01
Equity Ratio	0,02	0,02	0,02	0,01
Gross Profit Margin	87,34 %	100 %	100 %	100 %