RYKENE AS

4821 RYKENE

Finances

Share Ownership

Return on Equity

6,62 %

Current Ratio

0,04

Debt-to-Equity Ratio

9,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 000	105 000	96 000	96 000
Net Income	9 000	15 000	6 000	6 000
Total Assets	1 705 000	1 706 000	1 695 000	1 699 000
Total Equity	136 000	127 000	112 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 000	105 000	96 000	96 000
Expenditure	45 000	43 000	42 000	36 000
Operating Profit	63 000	62 000	54 000	60 000
Financial Income	0	0	0	0
Financial Costs	52 000	43 000	47 000	53 000
Financial Balance	−52 000	−43 000	−47 000	−53 000
Earnings Before Tax	11 000	19 000	7 000	7 000
Tax	3 000	4 000	2 000	2 000
Net Income	9 000	15 000	6 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 692 000	1 692 000	1 692 000	1 692 000
Total Current Assets	13 000	14 000	2 000	6 000
Total Assets	1 705 000	1 706 000	1 695 000	1 699 000
Total Retained Equity	36 000	27 000	12 000	6 000
Total Equity	136 000	127 000	112 000	106 000
Total Long-Term Debt	1 254 000	1 286 000	1 325 000	1 362 000
Total Current Debt	316 000	294 000	258 000	230 000
Total Equity and Debt	1 705 000	1 706 000	1 695 000	1 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	108 000	105 000	96 000	96 000
Other Income	0	0	0	0
Revenue	108 000	105 000	96 000	96 000
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	45 000	43 000	42 000	36 000
Operating Profit	63 000	62 000	54 000	60 000
Financial Income	0	0	0	0
Financial Costs	52 000	43 000	47 000	53 000
Financial Balance	−52 000	−43 000	−47 000	−53 000
Dividends	0	0	0	0
Net Income	9 000	15 000	6 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 692 000	1 692 000	1 692 000	1 692 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 692 000	1 692 000	1 692 000	1 692 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 692 000	1 692 000	1 692 000	1 692 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 000	0	5 000
Total Current Assets	13 000	14 000	2 000	6 000
Total Assets	1 705 000	1 706 000	1 695 000	1 699 000
Total Equity	136 000	127 000	112 000	106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 254 000	1 286 000	1 325 000	1 362 000
Creditors	12 000	10 000	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	302 000	280 000	255 000	227 000
Total Current Debt	316 000	294 000	258 000	230 000
Total Equity and Debt	1 705 000	1 706 000	1 695 000	1 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,62 %	11,81 %	5,36 %	5,66 %
Debt-to-Equity Ratio	9,22	10,13	11,83	12,85
Operating Profit Margin	58,33 %	59,05 %	56,25 %	62,5 %
Current Ratio	0,04	0,05	0,01	0,03
Quick Ratio	0,04	0,05	0,01	0,03
Equity Ratio	0,08	0,07	0,07	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %