RYEL AS

1454 FAGERSTRAND

Finances

Return on Equity

20,43 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 000	2 000	0	0
Net Income	96 000	255 000	−13 000	40 000
Total Assets	504 000	447 000	127 000	140 000
Total Equity	470 000	375 000	119 000	132 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 000	2 000	0	0
Expenditure	36 000	18 000	13 000	0
Operating Profit	−27 000	−17 000	−13 000	0
Financial Income	122 000	272 000	0	40 000
Financial Costs	0	0	0	0
Financial Balance	122 000	272 000	0	40 000
Earnings Before Tax	96 000	255 000	−13 000	40 000
Tax	0	0	0	0
Net Income	96 000	255 000	−13 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	503 000	416 000	100 000	100 000
Total Current Assets	1 000	31 000	27 000	40 000
Total Assets	504 000	447 000	127 000	140 000
Total Retained Equity	379 000	283 000	27 000	40 000
Total Equity	470 000	375 000	119 000	132 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 000	72 000	8 000	8 000
Total Equity and Debt	504 000	447 000	127 000	140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 000	2 000	0	0
Revenue	9 000	2 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 000	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	18 000	13 000	0
Operating Profit	−27 000	−17 000	−13 000	0
Financial Income	122 000	272 000	0	40 000
Financial Costs	0	0	0	0
Financial Balance	122 000	272 000	0	40 000
Dividends	0	0	0	0
Net Income	96 000	255 000	−13 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	303 000	316 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	303 000	316 000	0	0
Total Fiancial Fixed Assets	200 000	100 000	100 000	100 000
Total Fixed Assets	503 000	416 000	100 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	31 000	27 000	0
Total Current Assets	1 000	31 000	27 000	40 000
Total Assets	504 000	447 000	127 000	140 000
Total Equity	470 000	375 000	119 000	132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	14 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	58 000	8 000	8 000
Total Current Debt	34 000	72 000	8 000	8 000
Total Equity and Debt	504 000	447 000	127 000	140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,43 %	68 %	−10,92 %	30,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−300 %	−850 %	-	-
Current Ratio	0,03	0,43	3,38	5
Quick Ratio	0,03	0,43	3,38	5
Equity Ratio	0,93	0,84	0,94	0,94
Gross Profit Margin	100 %	100 %	-	-