RYPTIND AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

38,81 %

Current Ratio

Debt-to-Equity Ratio

−6,62

Key figures (NOK)	2022	2021	2020
Revenue	88 000	86 000	77 000
Net Income	−260 000	−255 000	−183 000
Total Assets	3 816 000	4 008 000	4 195 000
Total Equity	−670 000	−410 000	−154 000

Income (NOK)	2022	2021	2020
Revenue	88 000	86 000	77 000
Expenditure	123 000	154 000	74 000
Operating Profit	−34 000	−68 000	3 000
Financial Income	0	0	0
Financial Costs	226 000	187 000	186 000
Financial Balance	−226 000	−187 000	−186 000
Earnings Before Tax	−260 000	−255 000	−183 000
Tax	0	0	0
Net Income	−260 000	−255 000	−183 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 815 000	3 888 000	3 960 000
Total Current Assets	0	121 000	234 000
Total Assets	3 816 000	4 008 000	4 195 000
Total Retained Equity	−700 000	−440 000	−183 000
Total Equity	−670 000	−410 000	−154 000
Total Long-Term Debt	4 436 000	4 382 000	4 340 000
Total Current Debt	50 000	36 000	9 000
Total Equity and Debt	3 816 000	4 008 000	4 195 000

Cash flow (NOK)	2022	2021	2020
Sales Income	88 000	86 000	0
Other Income	0	0	77 000
Revenue	88 000	86 000	77 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	73 000	73 000	38 000
Impairment	0	0	0
Expenditure	123 000	154 000	74 000
Operating Profit	−34 000	−68 000	3 000
Financial Income	0	0	0
Financial Costs	226 000	187 000	186 000
Financial Balance	−226 000	−187 000	−186 000
Dividends	0	0	0
Net Income	−260 000	−255 000	−183 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 815 000	3 888 000	3 960 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	3 815 000	3 888 000	3 960 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 815 000	3 888 000	3 960 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	95 000	234 000
Total Current Assets	0	121 000	234 000
Total Assets	3 816 000	4 008 000	4 195 000
Total Equity	−670 000	−410 000	−154 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 436 000	4 382 000	4 340 000
Creditors	0	22 000	1 000
Unpaid Taxes	0	0	−3 000
Dividends	0	0	0
Other Current Debt	50 000	14 000	12 000
Total Current Debt	50 000	36 000	9 000
Total Equity and Debt	3 816 000	4 008 000	4 195 000

Financial indicators	2022	2021	2020
Return on Equity	38,81 %	62,2 %	118,83 %
Debt-to-Equity Ratio	−6,62	−10,69	−28,18
Operating Profit Margin	−38,64 %	−79,07 %	3,9 %
Current Ratio	0	3,36	26
Quick Ratio	0	3,36	26
Equity Ratio	−0,18	−0,1	−0,04
Gross Profit Margin	100 %	100 %	100 %