RYPENG EIENDOM AS

3320 VESTFOSSEN

Finances

Share Ownership

Return on Equity

42,86 %

Current Ratio

0,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	90 000	43 000	90 000
Net Income	12 000	17 000	−17 000	12 000
Total Assets	238 000	225 000	232 000	240 000
Total Equity	28 000	16 000	−1 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	90 000	43 000	90 000
Expenditure	74 000	68 000	64 000	75 000
Operating Profit	16 000	22 000	−21 000	15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	16 000	22 000	−21 000	15 000
Tax	3 000	5 000	−5 000	3 000
Net Income	12 000	17 000	−17 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 000	153 000	163 000	163 000
Total Current Assets	94 000	73 000	69 000	76 000
Total Assets	238 000	225 000	232 000	240 000
Total Retained Equity	−72 000	−84 000	−101 000	−85 000
Total Equity	28 000	16 000	−1 000	15 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	210 000	209 000	233 000	224 000
Total Equity and Debt	238 000	225 000	232 000	240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	90 000	90 000	43 000	90 000
Revenue	90 000	90 000	43 000	90 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	74 000	68 000	64 000	75 000
Operating Profit	16 000	22 000	−21 000	15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	12 000	17 000	−17 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	29 000	34 000	29 000
Real Eastate	119 000	124 000	129 000	134 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	119 000	124 000	129 000	134 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	144 000	153 000	163 000	163 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	3 000	8 000	69 000
Total Current Assets	94 000	73 000	69 000	76 000
Total Assets	238 000	225 000	232 000	240 000
Total Equity	28 000	16 000	−1 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	26 000	0
Unpaid Taxes	2 000	2 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	206 000	206 000	204 000	224 000
Total Current Debt	210 000	209 000	233 000	224 000
Total Equity and Debt	238 000	225 000	232 000	240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,86 %	106,25 %	1 700 %	80 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	17,78 %	24,44 %	−48,84 %	16,67 %
Current Ratio	0,45	0,35	0,3	0,34
Quick Ratio	0,45	0,35	0,3	0,34
Equity Ratio	0,12	0,07	−0	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %