RYLANDSHOLM HOLDING AS

2611 LILLEHAMMER

Finances

Return on Equity

24,58 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	522 000	593 000	596 000	388 000
Total Assets	2 124 000	1 601 000	1 009 000	565 000
Total Equity	2 124 000	1 601 000	1 009 000	413 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	4 000	3 000	6 000
Operating Profit	−2 000	−4 000	−3 000	−6 000
Financial Income	528 000	596 000	600 000	407 000
Financial Costs	1 000	0	4 000	13 000
Financial Balance	527 000	596 000	596 000	394 000
Earnings Before Tax	525 000	592 000	593 000	388 000
Tax	3 000	−1 000	−3 000	0
Net Income	522 000	593 000	596 000	388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	601 000	604 000	353 000	350 000
Total Current Assets	1 523 000	998 000	656 000	215 000
Total Assets	2 124 000	1 601 000	1 009 000	565 000
Total Retained Equity	2 094 000	1 571 000	979 000	383 000
Total Equity	2 124 000	1 601 000	1 009 000	413 000
Total Long-Term Debt	0	0	0	140 000
Total Current Debt	0	0	0	13 000
Total Equity and Debt	2 124 000	1 601 000	1 009 000	565 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 000	4 000	3 000	6 000
Operating Profit	−2 000	−4 000	−3 000	−6 000
Financial Income	528 000	596 000	600 000	407 000
Financial Costs	1 000	0	4 000	13 000
Financial Balance	527 000	596 000	596 000	394 000
Dividends	0	0	0	0
Net Income	522 000	593 000	596 000	388 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	4 000	3 000	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	600 000	600 000	350 000	350 000
Total Fixed Assets	601 000	604 000	353 000	350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 523 000	998 000	453 000	12 000
Total Current Assets	1 523 000	998 000	656 000	215 000
Total Assets	2 124 000	1 601 000	1 009 000	565 000
Total Equity	2 124 000	1 601 000	1 009 000	413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	140 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	13 000
Total Current Debt	0	0	0	13 000
Total Equity and Debt	2 124 000	1 601 000	1 009 000	565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,58 %	37,04 %	59,07 %	93,95 %
Debt-to-Equity Ratio	0	0	0	0,34
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	16,54
Quick Ratio	-	-	-	16,54
Equity Ratio	1	1	1	0,73
Gross Profit Margin	-	-	-	-