RYLLIKVEIEN BOLIG AS

0161 OSLO

Finances

Share Ownership

Return on Equity

−11,31 %

Current Ratio

14,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	255 000	309 000	303 000	470 000
Net Income	−1 051 000	−5 557 000	−504 000	−638 000
Total Assets	9 355 000	10 339 000	16 300 000	15 508 000
Total Equity	9 294 000	10 293 000	15 780 000	15 349 000

Income (NOK)	2022	2021	2020	2019
Revenue	255 000	309 000	303 000	470 000
Expenditure	1 328 000	5 880 000	895 000	821 000
Operating Profit	−1 073 000	−5 572 000	−592 000	−351 000
Financial Income	8 000	0	0	0
Financial Costs	0	5 000	5 000	274 000
Financial Balance	8 000	−5 000	−5 000	−274 000
Earnings Before Tax	−1 065 000	−5 576 000	−597 000	−625 000
Tax	−14 000	−20 000	−93 000	13 000
Net Income	−1 051 000	−5 557 000	−504 000	−638 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 500 000	9 500 000	14 987 000	15 415 000
Total Current Assets	855 000	839 000	1 313 000	93 000
Total Assets	9 355 000	10 339 000	16 300 000	15 508 000
Total Retained Equity	−1 051 000	0	2 513 000	3 017 000
Total Equity	9 294 000	10 293 000	15 780 000	15 349 000
Total Long-Term Debt	0	0	244 000	140 000
Total Current Debt	61 000	46 000	276 000	19 000
Total Equity and Debt	9 355 000	10 339 000	16 300 000	15 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	255 000	309 000	303 000	470 000
Other Income	0	0	0	0
Revenue	255 000	309 000	303 000	470 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	428 000	428 000	428 000	428 000
Impairment	572 000	5 058 000	0	0
Expenditure	1 328 000	5 880 000	895 000	821 000
Operating Profit	−1 073 000	−5 572 000	−592 000	−351 000
Financial Income	8 000	0	0	0
Financial Costs	0	5 000	5 000	274 000
Financial Balance	8 000	−5 000	−5 000	−274 000
Dividends	0	0	0	0
Net Income	−1 051 000	−5 557 000	−504 000	−638 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 500 000	9 500 000	14 987 000	15 415 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 500 000	9 500 000	14 987 000	15 415 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 500 000	9 500 000	14 987 000	15 415 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	78 000	57 000
Total Current Assets	855 000	839 000	1 313 000	93 000
Total Assets	9 355 000	10 339 000	16 300 000	15 508 000
Total Equity	9 294 000	10 293 000	15 780 000	15 349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	244 000	140 000
Creditors	8 000	46 000	103 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	53 000	0	2 000	6 000
Total Current Debt	61 000	46 000	276 000	19 000
Total Equity and Debt	9 355 000	10 339 000	16 300 000	15 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,31 %	−53,99 %	−3,19 %	−4,16 %
Debt-to-Equity Ratio	0	0	0,02	0,01
Operating Profit Margin	−420,78 %	−1 803,24 %	−195,38 %	−74,68 %
Current Ratio	14,02	18,24	4,76	4,89
Quick Ratio	14,02	18,24	4,76	4,89
Equity Ratio	0,99	1	0,97	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %