RYENSVINGEN 15 AS

0667 OSLO

Finances

Share Ownership

Return on Equity

49,34 %

Current Ratio

0,66

Debt-to-Equity Ratio

4,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 001 000	7 750 000	6 802 000	7 360 000
Net Income	3 764 000	1 909 000	2 158 000	2 302 000
Total Assets	47 205 000	45 873 000	47 976 000	47 891 000
Total Equity	7 629 000	3 865 000	3 944 000	4 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 001 000	7 750 000	6 802 000	7 360 000
Expenditure	3 926 000	5 042 000	3 716 000	4 015 000
Operating Profit	5 076 000	2 708 000	3 085 000	3 344 000
Financial Income	1 020 000	652 000	839 000	853 000
Financial Costs	1 270 000	912 000	1 157 000	1 247 000
Financial Balance	−250 000	−260 000	−318 000	−394 000
Earnings Before Tax	4 825 000	2 447 000	2 767 000	2 951 000
Tax	1 062 000	538 000	609 000	649 000
Net Income	3 764 000	1 909 000	2 158 000	2 302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 624 000	44 718 000	46 720 000	46 342 000
Total Current Assets	1 581 000	1 156 000	1 256 000	1 549 000
Total Assets	47 205 000	45 873 000	47 976 000	47 891 000
Total Retained Equity	5 129 000	1 365 000	1 444 000	1 576 000
Total Equity	7 629 000	3 865 000	3 944 000	4 076 000
Total Long-Term Debt	37 163 000	38 268 000	39 177 000	40 116 000
Total Current Debt	2 413 000	3 740 000	4 855 000	3 699 000
Total Equity and Debt	47 205 000	45 873 000	47 976 000	47 891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 232 000	6 407 000	5 603 000	6 101 000
Other Income	1 769 000	1 343 000	1 199 000	1 259 000
Revenue	9 001 000	7 750 000	6 802 000	7 360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 074 000	984 000	749 000	728 000
Impairment	0	0	0	0
Expenditure	3 926 000	5 042 000	3 716 000	4 015 000
Operating Profit	5 076 000	2 708 000	3 085 000	3 344 000
Financial Income	1 020 000	652 000	839 000	853 000
Financial Costs	1 270 000	912 000	1 157 000	1 247 000
Financial Balance	−250 000	−260 000	−318 000	−394 000
Dividends	0	0	0	0
Net Income	3 764 000	1 909 000	2 158 000	2 302 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 253 000	19 073 000	16 052 000	16 507 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	45 000	69 000	35 000
Total Tangible Assets	18 274 000	19 118 000	16 120 000	16 542 000
Total Fiancial Fixed Assets	27 350 000	25 600 000	30 600 000	29 800 000
Total Fixed Assets	45 624 000	44 718 000	46 720 000	46 342 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	866 000	624 000	423 000	1 342 000
Total Current Assets	1 581 000	1 156 000	1 256 000	1 549 000
Total Assets	47 205 000	45 873 000	47 976 000	47 891 000
Total Equity	7 629 000	3 865 000	3 944 000	4 076 000
Short-Term Group Debt	0	2 549 000	0	0
Total Long-Term Debt	37 163 000	38 268 000	39 177 000	40 116 000
Creditors	268 000	312 000	889 000	162 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 031 000	878 000	3 966 000	3 537 000
Total Current Debt	2 413 000	3 740 000	4 855 000	3 699 000
Total Equity and Debt	47 205 000	45 873 000	47 976 000	47 891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,34 %	49,39 %	54,72 %	56,48 %
Debt-to-Equity Ratio	4,87	9,9	9,93	9,84
Operating Profit Margin	56,39 %	34,94 %	45,35 %	45,43 %
Current Ratio	0,66	0,31	0,26	0,42
Quick Ratio	0,66	0,31	0,26	0,42
Equity Ratio	0,16	0,08	0,08	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %