RYMA INVEST AS

1708 SARPSBORG

Finances

Share Ownership

Return on Equity

−2,56 %

Current Ratio

11,11

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	193 000	186 000	180 000	175 000
Net Income	−18 000	51 000	88 000	87 000
Total Assets	734 000	787 000	843 000	759 000
Total Equity	703 000	721 000	730 000	682 000

Income (NOK)	2022	2021	2020	2019
Revenue	193 000	186 000	180 000	175 000
Expenditure	217 000	123 000	68 000	67 000
Operating Profit	−25 000	63 000	111 000	108 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	3 000
Earnings Before Tax	−23 000	65 000	113 000	111 000
Tax	−5 000	14 000	25 000	24 000
Net Income	−18 000	51 000	88 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	423 000	434 000	444 000	454 000
Total Current Assets	311 000	353 000	399 000	305 000
Total Assets	734 000	787 000	843 000	759 000
Total Retained Equity	430 000	447 000	457 000	408 000
Total Equity	703 000	721 000	730 000	682 000
Total Long-Term Debt	4 000	9 000	9 000	9 000
Total Current Debt	28 000	57 000	104 000	68 000
Total Equity and Debt	734 000	787 000	843 000	759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	193 000	186 000	180 000	175 000
Revenue	193 000	186 000	180 000	175 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	217 000	123 000	68 000	67 000
Operating Profit	−25 000	63 000	111 000	108 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	3 000
Dividends	0	60 000	40 000	50 000
Net Income	−18 000	51 000	88 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	423 000	434 000	444 000	454 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	423 000	434 000	444 000	454 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	423 000	434 000	444 000	454 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	291 000	334 000	363 000	305 000
Total Current Assets	311 000	353 000	399 000	305 000
Total Assets	734 000	787 000	843 000	759 000
Total Equity	703 000	721 000	730 000	682 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	9 000	9 000	9 000
Creditors	6 000	3 000	3 000	3 000
Unpaid Taxes	5 000	24 000	46 000	37 000
Dividends	0	60 000	40 000	50 000
Other Current Debt	17 000	16 000	30 000	4 000
Total Current Debt	28 000	57 000	104 000	68 000
Total Equity and Debt	734 000	787 000	843 000	759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,56 %	7,07 %	12,05 %	12,76 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	−12,95 %	33,87 %	61,67 %	61,71 %
Current Ratio	11,11	6,19	3,84	4,49
Quick Ratio	11,11	6,19	3,84	4,49
Equity Ratio	0,96	0,92	0,87	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %