RYPEVEIEN 16 AS

2406 ELVERUM

Finances

Share Ownership

Return on Equity

313,64 %

Current Ratio

0,16

Debt-to-Equity Ratio

241,68

Key figures (NOK)	2022	2021	2020
Revenue	690 000	210 000	0
Net Income	69 000	−263 000	−6 000
Total Assets	6 703 000	7 072 000	4 298 000
Total Equity	22 000	−47 000	216 000

Income (NOK)	2022	2021	2020
Revenue	690 000	210 000	0
Expenditure	357 000	380 000	152 000
Operating Profit	333 000	−170 000	−153 000
Financial Income	3 000	0	0
Financial Costs	248 000	167 000	0
Financial Balance	−245 000	−167 000	0
Earnings Before Tax	88 000	−337 000	−153 000
Tax	19 000	−74 000	−147 000
Net Income	69 000	−263 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 485 000	6 519 000	4 279 000
Total Current Assets	218 000	552 000	20 000
Total Assets	6 703 000	7 072 000	4 298 000
Total Retained Equity	−200 000	−269 000	−6 000
Total Equity	22 000	−47 000	216 000
Total Long-Term Debt	5 317 000	5 123 000	3 366 000
Total Current Debt	1 365 000	1 995 000	716 000
Total Equity and Debt	6 703 000	7 072 000	4 298 000

Cash flow (NOK)	2022	2021	2020
Sales Income	690 000	210 000	0
Other Income	0	0	0
Revenue	690 000	210 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	253 000	282 000	152 000
Impairment	0	0	0
Expenditure	357 000	380 000	152 000
Operating Profit	333 000	−170 000	−153 000
Financial Income	3 000	0	0
Financial Costs	248 000	167 000	0
Financial Balance	−245 000	−167 000	0
Dividends	0	0	0
Net Income	69 000	−263 000	−6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	211 000	221 000	147 000
Real Eastate	6 274 000	6 298 000	4 132 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	6 274 000	6 298 000	4 132 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	6 485 000	6 519 000	4 279 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	141 000	414 000	20 000
Total Current Assets	218 000	552 000	20 000
Total Assets	6 703 000	7 072 000	4 298 000
Total Equity	22 000	−47 000	216 000
Short-Term Group Debt	1 325 000	1 325 000	716 000
Total Long-Term Debt	5 317 000	5 123 000	3 366 000
Creditors	7 000	670 000	0
Unpaid Taxes	24 000	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	1 365 000	1 995 000	716 000
Total Equity and Debt	6 703 000	7 072 000	4 298 000

Financial indicators	2022	2021	2020
Return on Equity	313,64 %	559,57 %	−2,78 %
Debt-to-Equity Ratio	241,68	−109	15,58
Operating Profit Margin	48,26 %	−80,95 %	-
Current Ratio	0,16	0,28	0,03
Quick Ratio	0,16	0,28	0,03
Equity Ratio	0	−0,01	0,05
Gross Profit Margin	100 %	100 %	-