RYPEVEGEN BORETTSLAG

9015 TROMSØ

Finances

Share Ownership

Return on Equity

15,19 %

Current Ratio

4,5

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 976 000	2 954 000	2 948 000	2 481 000
Net Income	760 000	593 000	977 000	702 000
Total Assets	9 757 000	9 332 000	9 287 000	8 691 000
Total Equity	5 002 000	4 242 000	3 649 000	2 673 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 976 000	2 954 000	2 948 000	2 481 000
Expenditure	2 175 000	2 296 000	1 878 000	1 666 000
Operating Profit	800 000	658 000	1 071 000	815 000
Financial Income	28 000	5 000	5 000	8 000
Financial Costs	68 000	71 000	99 000	120 000
Financial Balance	−40 000	−66 000	−94 000	−112 000
Earnings Before Tax	800 000	658 000	1 071 000	815 000
Tax	0	0	0	0
Net Income	760 000	593 000	977 000	702 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 679 000	7 476 000	7 325 000	7 325 000
Total Current Assets	2 078 000	1 857 000	1 962 000	1 366 000
Total Assets	9 757 000	9 332 000	9 287 000	8 691 000
Total Retained Equity	4 238 000	3 645 000	2 669 000	1 966 000
Total Equity	5 002 000	4 242 000	3 649 000	2 673 000
Total Long-Term Debt	4 293 000	4 712 000	5 141 000	5 564 000
Total Current Debt	462 000	378 000	497 000	455 000
Total Equity and Debt	9 757 000	9 332 000	9 287 000	8 691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 976 000	2 954 000	2 948 000	2 481 000
Revenue	2 976 000	2 954 000	2 948 000	2 481 000
Cost of Goods Sold	0	0	0	0
Salary Costs	129 000	119 000	119 000	113 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 175 000	2 296 000	1 878 000	1 666 000
Operating Profit	800 000	658 000	1 071 000	815 000
Financial Income	28 000	5 000	5 000	8 000
Financial Costs	68 000	71 000	99 000	120 000
Financial Balance	−40 000	−66 000	−94 000	−112 000
Dividends	0	0	0	0
Net Income	760 000	593 000	977 000	702 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 174 000	7 174 000	7 174 000	7 174 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 174 000	7 174 000	7 174 000	7 174 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 679 000	7 476 000	7 325 000	7 325 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 838 000	1 642 000	1 776 000	1 205 000
Total Current Assets	2 078 000	1 857 000	1 962 000	1 366 000
Total Assets	9 757 000	9 332 000	9 287 000	8 691 000
Total Equity	5 002 000	4 242 000	3 649 000	2 673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 293 000	4 712 000	5 141 000	5 564 000
Creditors	283 000	205 000	256 000	160 000
Unpaid Taxes	0	0	59 000	0
Dividends	0	0	0	0
Other Current Debt	179 000	173 000	182 000	295 000
Total Current Debt	462 000	378 000	497 000	455 000
Total Equity and Debt	9 757 000	9 332 000	9 287 000	8 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,19 %	13,98 %	26,77 %	26,26 %
Debt-to-Equity Ratio	0,86	1,11	1,41	2,08
Operating Profit Margin	26,88 %	22,27 %	36,33 %	32,85 %
Current Ratio	4,5	4,91	3,95	3
Quick Ratio	4,5	4,91	3,95	3
Equity Ratio	0,51	0,45	0,39	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %