RYENG ANLEGG AS

9046 OTEREN

Finances

Share Ownership

Return on Equity

1,43 %

Current Ratio

2,42

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2021	2020	2019	2018
Revenue	14 487 000	14 161 000	10 600 000	8 140 000
Net Income	81 000	602 000	530 000	80 000
Total Assets	9 700 000	11 451 000	9 380 000	9 161 000
Total Equity	5 646 000	5 565 000	4 963 000	4 432 000

Income (NOK)	2021	2020	2019	2018
Revenue	14 487 000	14 161 000	10 600 000	8 140 000
Expenditure	14 584 000	13 328 000	9 858 000	7 976 000
Operating Profit	−98 000	833 000	741 000	164 000
Financial Income	279 000	24 000	67 000	58 000
Financial Costs	138 000	90 000	140 000	122 000
Financial Balance	141 000	−66 000	−73 000	−64 000
Earnings Before Tax	43 000	766 000	668 000	100 000
Tax	−38 000	164 000	138 000	20 000
Net Income	81 000	602 000	530 000	80 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 469 000	4 372 000	4 599 000	5 246 000
Total Current Assets	6 231 000	7 079 000	4 781 000	3 915 000
Total Assets	9 700 000	11 451 000	9 380 000	9 161 000
Total Retained Equity	5 046 000	4 965 000	4 363 000	3 832 000
Total Equity	5 646 000	5 565 000	4 963 000	4 432 000
Total Long-Term Debt	1 483 000	1 952 000	2 312 000	2 321 000
Total Current Debt	2 570 000	3 934 000	2 106 000	2 408 000
Total Equity and Debt	9 700 000	11 451 000	9 380 000	9 161 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	13 979 000	14 161 000	10 588 000	8 140 000
Other Income	509 000	0	12 000	0
Revenue	14 487 000	14 161 000	10 600 000	8 140 000
Cost of Goods Sold	511 000	1 313 000	403 000	850 000
Salary Costs	4 600 000	4 711 000	3 902 000	3 361 000
Depreciation	885 000	853 000	823 000	877 000
Impairment	0	0	0	0
Expenditure	14 584 000	13 328 000	9 858 000	7 976 000
Operating Profit	−98 000	833 000	741 000	164 000
Financial Income	279 000	24 000	67 000	58 000
Financial Costs	138 000	90 000	140 000	122 000
Financial Balance	141 000	−66 000	−73 000	−64 000
Dividends	0	0	0	0
Net Income	81 000	602 000	530 000	80 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	129 000	151 000	173 000	195 000
Machinery and Plant Facilities	834 000	1 069 000	649 000	601 000
Fixtures	2 496 000	3 142 000	3 698 000	4 415 000
Total Tangible Assets	3 459 000	4 362 000	4 520 000	5 211 000
Total Fiancial Fixed Assets	10 000	10 000	80 000	35 000
Total Fixed Assets	3 469 000	4 372 000	4 599 000	5 246 000
Stock	442 000	285 000	390 000	448 000
Total Investments	0	0	0	0
Cash, Bank	155 000	640 000	645 000	420 000
Total Current Assets	6 231 000	7 079 000	4 781 000	3 915 000
Total Assets	9 700 000	11 451 000	9 380 000	9 161 000
Total Equity	5 646 000	5 565 000	4 963 000	4 432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 483 000	1 952 000	2 312 000	2 321 000
Creditors	1 059 000	1 042 000	800 000	758 000
Unpaid Taxes	416 000	1 165 000	351 000	742 000
Dividends	0	0	0	0
Other Current Debt	963 000	1 548 000	951 000	908 000
Total Current Debt	2 570 000	3 934 000	2 106 000	2 408 000
Total Equity and Debt	9 700 000	11 451 000	9 380 000	9 161 000

Financial indicators	2021	2020	2019	2018
Return on Equity	1,43 %	10,82 %	10,68 %	1,81 %
Debt-to-Equity Ratio	0,26	0,35	0,47	0,52
Operating Profit Margin	−0,68 %	5,88 %	6,99 %	2,01 %
Current Ratio	2,42	1,8	2,27	1,63
Quick Ratio	2,93	1,94	2,79	2
Equity Ratio	0,58	0,49	0,53	0,48
Gross Profit Margin	96,47 %	90,73 %	96,2 %	89,56 %