RYENBERGVEIEN 77-85 AS

0258 OSLO

Finances

Return on Equity

−4,42 %

Current Ratio

2,19

Debt-to-Equity Ratio

−20,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	265 000	−1 790 000	−1 694 000	−972 000
Total Assets	118 324 000	112 239 000	105 432 000	103 623 000
Total Equity	−5 999 000	−6 264 000	−4 474 000	−2 780 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	69 000	58 000	55 000	70 000
Operating Profit	−69 000	−58 000	−55 000	−70 000
Financial Income	1 884 000	1 671 000	1 354 000	1 297 000
Financial Costs	3 249 000	3 403 000	2 993 000	2 199 000
Financial Balance	−1 365 000	−1 732 000	−1 639 000	−902 000
Earnings Before Tax	−1 435 000	−1 790 000	−1 694 000	−972 000
Tax	−1 700 000	0	0	0
Net Income	265 000	−1 790 000	−1 694 000	−972 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 479 000	112 004 000	105 431 000	103 623 000
Total Current Assets	845 000	234 000	2 000	0
Total Assets	118 324 000	112 239 000	105 432 000	103 623 000
Total Retained Equity	−6 023 000	−6 289 000	−4 499 000	−2 804 000
Total Equity	−5 999 000	−6 264 000	−4 474 000	−2 780 000
Total Long-Term Debt	123 937 000	118 495 000	109 896 000	106 371 000
Total Current Debt	386 000	8 000	11 000	32 000
Total Equity and Debt	118 324 000	112 239 000	105 432 000	103 623 000

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	69 000	58 000	55 000	70 000
Operating Profit	−69 000	−58 000	−55 000	−70 000
Financial Income	1 884 000	1 671 000	1 354 000	1 297 000
Financial Costs	3 249 000	3 403 000	2 993 000	2 199 000
Financial Balance	−1 365 000	−1 732 000	−1 639 000	−902 000
Dividends	0	0	0	0
Net Income	265 000	−1 790 000	−1 694 000	−972 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 700 000	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	115 778 000	112 004 000	105 431 000	103 623 000
Total Fixed Assets	117 479 000	112 004 000	105 431 000	103 623 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	481 000	234 000	2 000	0
Total Current Assets	845 000	234 000	2 000	0
Total Assets	118 324 000	112 239 000	105 432 000	103 623 000
Total Equity	−5 999 000	−6 264 000	−4 474 000	−2 780 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	123 937 000	118 495 000	109 896 000	106 371 000
Creditors	386 000	8 000	11 000	32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	386 000	8 000	11 000	32 000
Total Equity and Debt	118 324 000	112 239 000	105 432 000	103 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,42 %	28,58 %	37,86 %	34,96 %
Debt-to-Equity Ratio	−20,66	−18,92	−24,56	−38,26
Operating Profit Margin	-	-	-	-
Current Ratio	2,19	29,25	0,18	0
Quick Ratio	2,19	29,25	0,18	0
Equity Ratio	−0,05	−0,06	−0,04	−0,03
Gross Profit Margin	-	-	-	-