RYEN EIENDOMSINVEST AS

0251 OSLO

Finances

Return on Equity

−2,91 %

Current Ratio

0,04

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 909 000	−659 000	−182 000	−536 000
Total Assets	107 199 000	107 066 000	107 088 000	115 532 000
Total Equity	65 559 000	71 468 000	96 627 000	115 408 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	842 000	628 000	395 000	874 000
Operating Profit	−842 000	−627 000	−395 000	−874 000
Financial Income	0	−9 000	171 000	191 000
Financial Costs	1 605 000	209 000	9 000	4 000
Financial Balance	−1 605 000	−218 000	162 000	187 000
Earnings Before Tax	−2 447 000	−845 000	−233 000	−687 000
Tax	−538 000	−186 000	−51 000	−151 000
Net Income	−1 909 000	−659 000	−182 000	−536 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 049 000	106 511 000	106 325 000	106 274 000
Total Current Assets	150 000	555 000	763 000	9 259 000
Total Assets	107 199 000	107 066 000	107 088 000	115 532 000
Total Retained Equity	−2 209 000	−300 000	359 000	541 000
Total Equity	65 559 000	71 468 000	96 627 000	115 408 000
Total Long-Term Debt	37 605 000	0	0	0
Total Current Debt	4 035 000	35 598 000	10 462 000	124 000
Total Equity and Debt	107 199 000	107 066 000	107 088 000	115 532 000

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	37 000	33 000	36 000	32 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	842 000	628 000	395 000	874 000
Operating Profit	−842 000	−627 000	−395 000	−874 000
Financial Income	0	−9 000	171 000	191 000
Financial Costs	1 605 000	209 000	9 000	4 000
Financial Balance	−1 605 000	−218 000	162 000	187 000
Dividends	4 000 000	13 000 000	9 000 000	0
Net Income	−1 909 000	−659 000	−182 000	−536 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 069 000	1 531 000	1 345 000	1 293 000
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	104 980 000	104 980 000	104 980 000	104 980 000
Total Fixed Assets	107 049 000	106 511 000	106 325 000	106 274 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	173 000	442 000	596 000	4 752 000
Total Current Assets	150 000	555 000	763 000	9 259 000
Total Assets	107 199 000	107 066 000	107 088 000	115 532 000
Total Equity	65 559 000	71 468 000	96 627 000	115 408 000
Short-Term Group Debt	0	22 566 000	1 416 000	0
Total Long-Term Debt	37 605 000	0	0	0
Creditors	2 000	0	0	78 000
Unpaid Taxes	0	0	13 000	12 000
Dividends	4 000 000	13 000 000	9 000 000	0
Other Current Debt	33 000	33 000	33 000	33 000
Total Current Debt	4 035 000	35 598 000	10 462 000	124 000
Total Equity and Debt	107 199 000	107 066 000	107 088 000	115 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,91 %	−0,92 %	−0,19 %	−0,46 %
Debt-to-Equity Ratio	0,57	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,04	0,02	0,07	74,67
Quick Ratio	0,04	0,02	0,07	74,67
Equity Ratio	0,61	0,67	0,9	1
Gross Profit Margin	-	-	-	-