RYKKINN BOLIGSAMEIE

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−20,59 %

Current Ratio

8,64

Debt-to-Equity Ratio

−1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 888 000	6 328 000	5 782 000	5 745 000
Net Income	1 285 000	751 000	430 000	−235 000
Total Assets	3 345 000	2 846 000	2 812 000	3 605 000
Total Equity	−6 241 000	−7 526 000	−8 277 000	−8 707 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 888 000	6 328 000	5 782 000	5 745 000
Expenditure	5 345 000	5 274 000	5 028 000	5 638 000
Operating Profit	1 544 000	1 054 000	754 000	107 000
Financial Income	67 000	71 000	81 000	98 000
Financial Costs	325 000	373 000	405 000	440 000
Financial Balance	−258 000	−302 000	−324 000	−342 000
Earnings Before Tax	1 285 000	751 000	430 000	−235 000
Tax	0	0	0	0
Net Income	1 285 000	751 000	430 000	−235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	3 000	3 000	3 000
Total Current Assets	3 342 000	2 842 000	2 809 000	3 602 000
Total Assets	3 345 000	2 846 000	2 812 000	3 605 000
Total Retained Equity	6 241 000	7 526 000	8 278 000	8 707 000
Total Equity	−6 241 000	−7 526 000	−8 277 000	−8 707 000
Total Long-Term Debt	9 199 000	9 965 000	10 863 000	11 565 000
Total Current Debt	387 000	406 000	227 000	748 000
Total Equity and Debt	3 345 000	2 846 000	2 812 000	3 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 888 000	6 328 000	5 782 000	5 745 000
Revenue	6 888 000	6 328 000	5 782 000	5 745 000
Cost of Goods Sold	0	0	0	0
Salary Costs	363 000	325 000	480 000	763 000
Depreciation	0	0	0	7 000
Impairment	0	0	0	0
Expenditure	5 345 000	5 274 000	5 028 000	5 638 000
Operating Profit	1 544 000	1 054 000	754 000	107 000
Financial Income	67 000	71 000	81 000	98 000
Financial Costs	325 000	373 000	405 000	440 000
Financial Balance	−258 000	−302 000	−324 000	−342 000
Dividends	0	0	0	0
Net Income	1 285 000	751 000	430 000	−235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 000	3 000	3 000	3 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 000	3 000	3 000	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	3 000	3 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 930 000	2 588 000	2 305 000	2 817 000
Total Current Assets	3 342 000	2 842 000	2 809 000	3 602 000
Total Assets	3 345 000	2 846 000	2 812 000	3 605 000
Total Equity	−6 241 000	−7 526 000	−8 277 000	−8 707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 199 000	9 965 000	10 863 000	11 565 000
Creditors	255 000	286 000	30 000	584 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	132 000	120 000	196 000	164 000
Total Current Debt	387 000	406 000	227 000	748 000
Total Equity and Debt	3 345 000	2 846 000	2 812 000	3 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,59 %	−9,98 %	−5,2 %	2,7 %
Debt-to-Equity Ratio	−1,47	−1,32	−1,31	−1,33
Operating Profit Margin	22,42 %	16,66 %	13,04 %	1,86 %
Current Ratio	8,64	7	12,37	4,82
Quick Ratio	8,64	7	12,37	4,82
Equity Ratio	−1,87	−2,64	−2,94	−2,42
Gross Profit Margin	100 %	100 %	100 %	100 %