RYDLAND INVEST AS

4020 STAVANGER

Finances

Return on Equity

−2,57 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 384 000	2 158 000	1 307 000	1 368 000
Net Income	−19 000	606 000	158 000	88 000
Total Assets	1 303 000	1 183 000	79 000	199 000
Total Equity	738 000	757 000	152 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 384 000	2 158 000	1 307 000	1 368 000
Expenditure	1 724 000	1 369 000	1 164 000	1 255 000
Operating Profit	661 000	789 000	143 000	112 000
Financial Income	1 000	0	59 000	0
Financial Costs	502 000	13 000	0	0
Financial Balance	−501 000	−13 000	59 000	0
Earnings Before Tax	159 000	776 000	202 000	113 000
Tax	178 000	171 000	45 000	25 000
Net Income	−19 000	606 000	158 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 303 000	1 183 000	79 000	199 000
Total Assets	1 303 000	1 183 000	79 000	199 000
Total Retained Equity	708 000	727 000	122 000	−36 000
Total Equity	738 000	757 000	152 000	−6 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	565 000	425 000	−73 000	205 000
Total Equity and Debt	1 303 000	1 183 000	79 000	199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 384 000	2 158 000	1 307 000	1 368 000
Other Income	0	0	0	0
Revenue	2 384 000	2 158 000	1 307 000	1 368 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 560 000	1 251 000	1 098 000	1 141 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 724 000	1 369 000	1 164 000	1 255 000
Operating Profit	661 000	789 000	143 000	112 000
Financial Income	1 000	0	59 000	0
Financial Costs	502 000	13 000	0	0
Financial Balance	−501 000	−13 000	59 000	0
Dividends	0	0	0	110 000
Net Income	−19 000	606 000	158 000	88 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	748 000	1 022 000	0	70 000
Cash, Bank	260 000	−114 000	−92 000	125 000
Total Current Assets	1 303 000	1 183 000	79 000	199 000
Total Assets	1 303 000	1 183 000	79 000	199 000
Total Equity	738 000	757 000	152 000	−6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	88 000	102 000	91 000	130 000
Dividends	0	0	0	110 000
Other Current Debt	24 000	278 000	−60 000	−59 000
Total Current Debt	565 000	425 000	−73 000	205 000
Total Equity and Debt	1 303 000	1 183 000	79 000	199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,57 %	80,05 %	103,95 %	−1 466,67 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	27,73 %	36,56 %	10,94 %	8,19 %
Current Ratio	2,31	2,78	−1,08	0,97
Quick Ratio	2,31	2,78	−1,08	0,97
Equity Ratio	0,57	0,64	1,92	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %