RYENSVINGEN 1 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

1,42 %

Current Ratio

0,73

Debt-to-Equity Ratio

1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 595 000	9 177 000	0	0
Net Income	696 000	2 450 000	−40 000	1 884 000
Total Assets	148 126 000	158 184 000	109 997 000	110 724 000
Total Equity	49 071 000	51 133 000	53 960 000	59 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 595 000	9 177 000	0	0
Expenditure	5 881 000	5 174 000	343 000	98 000
Operating Profit	3 713 000	4 003 000	−343 000	−98 000
Financial Income	1 245 000	2 200 000	2 152 000	3 096 000
Financial Costs	4 021 000	3 603 000	1 856 000	583 000
Financial Balance	−2 776 000	−1 403 000	296 000	2 513 000
Earnings Before Tax	937 000	2 600 000	−46 000	2 415 000
Tax	242 000	150 000	−7 000	531 000
Net Income	696 000	2 450 000	−40 000	1 884 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 963 000	149 139 000	101 271 000	101 264 000
Total Current Assets	3 163 000	9 045 000	8 726 000	9 460 000
Total Assets	148 126 000	158 184 000	109 997 000	110 724 000
Total Retained Equity	−1 652 000	410 000	1 845 000	1 885 000
Total Equity	49 071 000	51 133 000	53 960 000	59 000 000
Total Long-Term Debt	94 716 000	102 800 000	51 000 000	51 000 000
Total Current Debt	4 339 000	4 250 000	5 036 000	724 000
Total Equity and Debt	148 126 000	158 184 000	109 997 000	110 724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 595 000	9 177 000	0	0
Revenue	9 595 000	9 177 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	30 000	0
Depreciation	4 175 000	4 126 000	0	0
Impairment	0	0	0	0
Expenditure	5 881 000	5 174 000	343 000	98 000
Operating Profit	3 713 000	4 003 000	−343 000	−98 000
Financial Income	1 245 000	2 200 000	2 152 000	3 096 000
Financial Costs	4 021 000	3 603 000	1 856 000	583 000
Financial Balance	−2 776 000	−1 403 000	296 000	2 513 000
Dividends	0	0	5 000 000	0
Net Income	696 000	2 450 000	−40 000	1 884 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	7 578 000	7 740 000	0	0
Total Intangible Assets	7 578 000	7 740 000	7 000	0
Real Eastate	137 386 000	141 399 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	137 386 000	141 399 000	0	0
Total Fiancial Fixed Assets	0	0	101 264 000	101 264 000
Total Fixed Assets	144 963 000	149 139 000	101 271 000	101 264 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 744 000	6 545 000	1 567 000	3 172 000
Total Current Assets	3 163 000	9 045 000	8 726 000	9 460 000
Total Assets	148 126 000	158 184 000	109 997 000	110 724 000
Total Equity	49 071 000	51 133 000	53 960 000	59 000 000
Short-Term Group Debt	3 535 000	3 630 000	0	0
Total Long-Term Debt	94 716 000	102 800 000	51 000 000	51 000 000
Creditors	275 000	109 000	0	234 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	5 000 000	0
Other Current Debt	529 000	511 000	36 000	490 000
Total Current Debt	4 339 000	4 250 000	5 036 000	724 000
Total Equity and Debt	148 126 000	158 184 000	109 997 000	110 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,42 %	4,79 %	−0,07 %	3,19 %
Debt-to-Equity Ratio	1,93	2,01	0,95	0,86
Operating Profit Margin	38,7 %	43,62 %	-	-
Current Ratio	0,73	2,13	1,73	13,07
Quick Ratio	0,73	2,13	1,73	13,07
Equity Ratio	0,33	0,32	0,49	0,53
Gross Profit Margin	100 %	100 %	-	-