RYLLIKEN BORETTSLAG

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−475,88 %

Current Ratio

7,96

Debt-to-Equity Ratio

11,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	231 000	216 000	217 000	209 000
Net Income	−947 000	−121 000	15 000	14 000
Total Assets	2 504 000	2 563 000	2 481 000	2 490 000
Total Equity	199 000	1 146 000	1 267 000	1 252 000

Income (NOK)	2022	2021	2020	2019
Revenue	231 000	216 000	217 000	209 000
Expenditure	1 154 000	331 000	194 000	185 000
Operating Profit	−922 000	−114 000	23 000	24 000
Financial Income	2 000	0	0	1 000
Financial Costs	27 000	8 000	9 000	11 000
Financial Balance	−25 000	−8 000	−9 000	−10 000
Earnings Before Tax	−947 000	−121 000	15 000	14 000
Tax	0	0	0	0
Net Income	−947 000	−121 000	15 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 305 000	2 311 000	2 318 000	2 324 000
Total Current Assets	199 000	251 000	163 000	166 000
Total Assets	2 504 000	2 563 000	2 481 000	2 490 000
Total Retained Equity	198 000	1 145 000	1 266 000	1 252 000
Total Equity	199 000	1 146 000	1 267 000	1 252 000
Total Long-Term Debt	2 280 000	1 296 000	1 180 000	1 219 000
Total Current Debt	25 000	121 000	34 000	19 000
Total Equity and Debt	2 504 000	2 563 000	2 481 000	2 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	231 000	216 000	217 000	209 000
Revenue	231 000	216 000	217 000	209 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	1 154 000	331 000	194 000	185 000
Operating Profit	−922 000	−114 000	23 000	24 000
Financial Income	2 000	0	0	1 000
Financial Costs	27 000	8 000	9 000	11 000
Financial Balance	−25 000	−8 000	−9 000	−10 000
Dividends	0	0	0	0
Net Income	−947 000	−121 000	15 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 305 000	2 311 000	2 318 000	2 324 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 305 000	2 311 000	2 318 000	2 324 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 305 000	2 311 000	2 318 000	2 324 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	148 000	210 000	123 000	141 000
Total Current Assets	199 000	251 000	163 000	166 000
Total Assets	2 504 000	2 563 000	2 481 000	2 490 000
Total Equity	199 000	1 146 000	1 267 000	1 252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 280 000	1 296 000	1 180 000	1 219 000
Creditors	25 000	79 000	33 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	43 000	0	0
Total Current Debt	25 000	121 000	34 000	19 000
Total Equity and Debt	2 504 000	2 563 000	2 481 000	2 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−475,88 %	−10,56 %	1,18 %	1,12 %
Debt-to-Equity Ratio	11,46	1,13	0,93	0,97
Operating Profit Margin	−399,13 %	−52,78 %	10,6 %	11,48 %
Current Ratio	7,96	2,07	4,79	8,74
Quick Ratio	7,96	2,07	4,79	8,74
Equity Ratio	0,08	0,45	0,51	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %