RYEN PARK AS

0280 OSLO

Finances

Share Ownership

Return on Equity

15,54 %

Current Ratio

5,13

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 119 000	2 075 000	2 094 000	2 024 000
Net Income	1 349 000	1 213 000	1 255 000	1 185 000
Total Assets	12 345 000	11 056 000	10 105 000	9 233 000
Total Equity	8 681 000	7 332 000	6 129 000	4 885 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 119 000	2 075 000	2 094 000	2 024 000
Expenditure	301 000	453 000	408 000	319 000
Operating Profit	1 818 000	1 623 000	1 686 000	1 706 000
Financial Income	7 000	7 000	7 000	8 000
Financial Costs	95 000	75 000	85 000	195 000
Financial Balance	−88 000	−68 000	−78 000	−187 000
Earnings Before Tax	1 730 000	1 555 000	1 609 000	1 519 000
Tax	381 000	342 000	354 000	335 000
Net Income	1 349 000	1 213 000	1 255 000	1 185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 462 000	5 542 000	5 626 000	5 513 000
Total Current Assets	6 883 000	5 514 000	4 479 000	3 720 000
Total Assets	12 345 000	11 056 000	10 105 000	9 233 000
Total Retained Equity	7 463 000	6 113 000	4 910 000	3 667 000
Total Equity	8 681 000	7 332 000	6 129 000	4 885 000
Total Long-Term Debt	2 321 000	2 479 000	2 636 000	2 794 000
Total Current Debt	1 343 000	1 246 000	1 340 000	1 554 000
Total Equity and Debt	12 345 000	11 056 000	10 105 000	9 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 119 000	2 075 000	2 094 000	2 024 000
Other Income	0	0	0	0
Revenue	2 119 000	2 075 000	2 094 000	2 024 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	56 000	56 000	53 000	37 000
Impairment	0	0	0	0
Expenditure	301 000	453 000	408 000	319 000
Operating Profit	1 818 000	1 623 000	1 686 000	1 706 000
Financial Income	7 000	7 000	7 000	8 000
Financial Costs	95 000	75 000	85 000	195 000
Financial Balance	−88 000	−68 000	−78 000	−187 000
Dividends	0	0	0	0
Net Income	1 349 000	1 213 000	1 255 000	1 185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	556 000	580 000	608 000	639 000
Real Eastate	4 841 000	4 866 000	4 891 000	4 733 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	96 000	127 000	141 000
Total Tangible Assets	4 907 000	4 962 000	5 018 000	4 874 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 462 000	5 542 000	5 626 000	5 513 000
Stock	5 071 000	4 620 000	3 518 000	2 882 000
Total Investments	0	0	0	0
Cash, Bank	1 779 000	863 000	931 000	764 000
Total Current Assets	6 883 000	5 514 000	4 479 000	3 720 000
Total Assets	12 345 000	11 056 000	10 105 000	9 233 000
Total Equity	8 681 000	7 332 000	6 129 000	4 885 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 321 000	2 479 000	2 636 000	2 794 000
Creditors	0	−53 000	33 000	294 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	987 000	987 000	987 000	968 000
Total Current Debt	1 343 000	1 246 000	1 340 000	1 554 000
Total Equity and Debt	12 345 000	11 056 000	10 105 000	9 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,54 %	16,54 %	20,48 %	24,26 %
Debt-to-Equity Ratio	0,27	0,34	0,43	0,57
Operating Profit Margin	85,8 %	78,22 %	80,52 %	84,29 %
Current Ratio	5,13	4,43	3,34	2,39
Quick Ratio	−1,85	−1,63	−2,06	−2,8
Equity Ratio	0,7	0,66	0,61	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %