ODD JØRGEN RYE INVEST AS

7716 STEINKJER

Finances

Share Ownership

Return on Equity

−4,7 %

Current Ratio

22,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 000	258 000	680 000
Net Income	−1 255 000	1 795 000	2 175 000	623 000
Total Assets	27 959 000	30 023 000	28 753 000	27 616 000
Total Equity	26 727 000	29 212 000	28 032 000	26 472 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 000	258 000	680 000
Expenditure	61 000	74 000	247 000	490 000
Operating Profit	−61 000	−73 000	11 000	190 000
Financial Income	235 000	2 517 000	2 334 000	1 319 000
Financial Costs	1 476 000	471 000	204 000	473 000
Financial Balance	−1 241 000	2 046 000	2 130 000	846 000
Earnings Before Tax	−1 302 000	1 973 000	2 141 000	1 036 000
Tax	−47 000	178 000	−34 000	413 000
Net Income	−1 255 000	1 795 000	2 175 000	623 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 000	416 000	416 000	470 000
Total Current Assets	27 802 000	29 607 000	28 337 000	27 146 000
Total Assets	27 959 000	30 023 000	28 753 000	27 616 000
Total Retained Equity	26 627 000	29 112 000	27 932 000	26 372 000
Total Equity	26 727 000	29 212 000	28 032 000	26 472 000
Total Long-Term Debt	0	7 000	9 000	11 000
Total Current Debt	1 232 000	804 000	712 000	1 132 000
Total Equity and Debt	27 959 000	30 023 000	28 753 000	27 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 000	258 000	680 000
Other Income	0	0	0	0
Revenue	0	1 000	258 000	680 000
Cost of Goods Sold	0	0	56 000	120 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	61 000	74 000	247 000	490 000
Operating Profit	−61 000	−73 000	11 000	190 000
Financial Income	235 000	2 517 000	2 334 000	1 319 000
Financial Costs	1 476 000	471 000	204 000	473 000
Financial Balance	−1 241 000	2 046 000	2 130 000	846 000
Dividends	1 230 000	615 000	615 000	615 000
Net Income	−1 255 000	1 795 000	2 175 000	623 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	116 000	416 000	416 000	470 000
Total Fixed Assets	156 000	416 000	416 000	470 000
Stock	0	0	0	0
Total Investments	26 067 000	27 342 000	26 289 000	25 760 000
Cash, Bank	1 736 000	2 265 000	2 048 000	1 359 000
Total Current Assets	27 802 000	29 607 000	28 337 000	27 146 000
Total Assets	27 959 000	30 023 000	28 753 000	27 616 000
Total Equity	26 727 000	29 212 000	28 032 000	26 472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	9 000	11 000
Creditors	0	0	0	10 000
Unpaid Taxes	0	0	0	0
Dividends	1 230 000	615 000	615 000	615 000
Other Current Debt	2 000	9 000	29 000	191 000
Total Current Debt	1 232 000	804 000	712 000	1 132 000
Total Equity and Debt	27 959 000	30 023 000	28 753 000	27 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,7 %	6,14 %	7,76 %	2,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−7 300 %	4,26 %	27,94 %
Current Ratio	22,57	36,82	39,8	23,98
Quick Ratio	22,57	36,82	39,8	23,98
Equity Ratio	0,96	0,97	0,97	0,96
Gross Profit Margin	-	100 %	78,29 %	82,35 %