RYJO EIENDOM AS

1605 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−15,28 %

Current Ratio

1,32

Debt-to-Equity Ratio

−45,14

Key figures (NOK)	2022	2021	2020
Revenue	448 000	189 000	0
Net Income	33 000	−73 000	−206 000
Total Assets	9 676 000	6 127 000	6 128 000
Total Equity	−216 000	−249 000	−176 000

Income (NOK)	2022	2021	2020
Revenue	448 000	189 000	0
Expenditure	176 000	194 000	196 000
Operating Profit	272 000	−5 000	−196 000
Financial Income	0	0	0
Financial Costs	239 000	68 000	10 000
Financial Balance	−239 000	−68 000	−10 000
Earnings Before Tax	33 000	−73 000	−206 000
Tax	0	0	0
Net Income	33 000	−73 000	−206 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	9 489 000	5 993 000	5 993 000
Total Current Assets	187 000	134 000	134 000
Total Assets	9 676 000	6 127 000	6 128 000
Total Retained Equity	−246 000	−279 000	−206 000
Total Equity	−216 000	−249 000	−176 000
Total Long-Term Debt	9 750 000	6 289 000	6 300 000
Total Current Debt	142 000	87 000	4 000
Total Equity and Debt	9 676 000	6 127 000	6 128 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	448 000	189 000	0
Revenue	448 000	189 000	0
Cost of Goods Sold	110 000	0	0
Salary Costs	0	3 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	176 000	194 000	196 000
Operating Profit	272 000	−5 000	−196 000
Financial Income	0	0	0
Financial Costs	239 000	68 000	10 000
Financial Balance	−239 000	−68 000	−10 000
Dividends	0	0	0
Net Income	33 000	−73 000	−206 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	9 489 000	5 993 000	5 993 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	9 489 000	5 993 000	5 993 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	9 489 000	5 993 000	5 993 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	185 000	134 000	134 000
Total Current Assets	187 000	134 000	134 000
Total Assets	9 676 000	6 127 000	6 128 000
Total Equity	−216 000	−249 000	−176 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	9 750 000	6 289 000	6 300 000
Creditors	0	0	1 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	142 000	87 000	3 000
Total Current Debt	142 000	87 000	4 000
Total Equity and Debt	9 676 000	6 127 000	6 128 000

Financial indicators	2022	2021	2020
Return on Equity	−15,28 %	29,32 %	117,05 %
Debt-to-Equity Ratio	−45,14	−25,26	−35,8
Operating Profit Margin	60,71 %	−2,65 %	-
Current Ratio	1,32	1,54	33,5
Quick Ratio	1,32	1,54	33,5
Equity Ratio	−0,02	−0,04	−0,03
Gross Profit Margin	75,45 %	100 %	-