RYNNINGEN AS

1738 BORGENHAUGEN

Finances

Return on Equity

−5,96 %

Current Ratio

3,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−201 000	107 000	2 000	231 000
Total Assets	4 122 000	6 323 000	6 216 000	6 223 000
Total Equity	3 372 000	4 323 000	6 216 000	6 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	55 000	40 000	32 000	33 000
Operating Profit	−55 000	−40 000	−32 000	−33 000
Financial Income	248 000	147 000	34 000	272 000
Financial Costs	394 000	0	0	0
Financial Balance	−146 000	147 000	34 000	272 000
Earnings Before Tax	−201 000	107 000	2 000	240 000
Tax	0	0	1 000	9 000
Net Income	−201 000	107 000	2 000	231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 372 000	1 459 000	1 459 000	1 459 000
Total Current Assets	2 750 000	4 864 000	4 757 000	4 764 000
Total Assets	4 122 000	6 323 000	6 216 000	6 223 000
Total Retained Equity	3 313 000	4 265 000	6 158 000	6 156 000
Total Equity	3 372 000	4 323 000	6 216 000	6 214 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	750 000	2 000 000	0	9 000
Total Equity and Debt	4 122 000	6 323 000	6 216 000	6 223 000

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	55 000	40 000	32 000	33 000
Operating Profit	−55 000	−40 000	−32 000	−33 000
Financial Income	248 000	147 000	34 000	272 000
Financial Costs	394 000	0	0	0
Financial Balance	−146 000	147 000	34 000	272 000
Dividends	750 000	2 000 000	0	0
Net Income	−201 000	107 000	2 000	231 000

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	1 372 000	1 459 000	1 459 000	1 459 000
Total Fixed Assets	1 372 000	1 459 000	1 459 000	1 459 000
Stock	0	0	0	0
Total Investments	2 705 000	4 762 000	2 500 000	0
Cash, Bank	44 000	102 000	2 257 000	4 764 000
Total Current Assets	2 750 000	4 864 000	4 757 000	4 764 000
Total Assets	4 122 000	6 323 000	6 216 000	6 223 000
Total Equity	3 372 000	4 323 000	6 216 000	6 214 000
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	750 000	2 000 000	0	0
Other Current Debt	0	2 000 000	0	0
Total Current Debt	750 000	2 000 000	0	9 000
Total Equity and Debt	4 122 000	6 323 000	6 216 000	6 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,96 %	2,48 %	0,03 %	3,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,67	2,43	-	529,33
Quick Ratio	3,67	2,43	-	529,33
Equity Ratio	0,82	0,68	1	1
Gross Profit Margin	-	-	-	-