RYENBERGVEIEN 70 AS

0677 OSLO

Finances

Share Ownership

Return on Equity

3,5 %

Current Ratio

11,02

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 849 000	3 694 000	3 907 000	3 865 000
Net Income	307 000	185 000	113 000	2 131 000
Total Assets	11 949 000	12 604 000	11 981 000	11 589 000
Total Equity	8 779 000	8 529 000	8 529 000	8 532 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 849 000	3 694 000	3 907 000	3 865 000
Expenditure	3 482 000	3 331 000	3 645 000	1 035 000
Operating Profit	367 000	363 000	262 000	2 831 000
Financial Income	27 000	3 000	10 000	17 000
Financial Costs	0	129 000	126 000	117 000
Financial Balance	27 000	−126 000	−116 000	−100 000
Earnings Before Tax	394 000	237 000	146 000	2 731 000
Tax	87 000	52 000	33 000	601 000
Net Income	307 000	185 000	113 000	2 131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 801 000	6 801 000	6 801 000	6 801 000
Total Current Assets	5 148 000	5 803 000	5 180 000	4 788 000
Total Assets	11 949 000	12 604 000	11 981 000	11 589 000
Total Retained Equity	6 245 000	5 994 000	5 994 000	5 998 000
Total Equity	8 779 000	8 529 000	8 529 000	8 532 000
Total Long-Term Debt	2 703 000	2 703 000	2 574 000	2 452 000
Total Current Debt	467 000	1 373 000	878 000	605 000
Total Equity and Debt	11 949 000	12 604 000	11 981 000	11 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 849 000	3 694 000	3 907 000	3 865 000
Revenue	3 849 000	3 694 000	3 907 000	3 865 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 482 000	3 331 000	3 645 000	1 035 000
Operating Profit	367 000	363 000	262 000	2 831 000
Financial Income	27 000	3 000	10 000	17 000
Financial Costs	0	129 000	126 000	117 000
Financial Balance	27 000	−126 000	−116 000	−100 000
Dividends	0	0	0	0
Net Income	307 000	185 000	113 000	2 131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 801 000	6 801 000	6 801 000	6 801 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 801 000	6 801 000	6 801 000	6 801 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 801 000	6 801 000	6 801 000	6 801 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 878 000	5 711 000	5 070 000	4 644 000
Total Current Assets	5 148 000	5 803 000	5 180 000	4 788 000
Total Assets	11 949 000	12 604 000	11 981 000	11 589 000
Total Equity	8 779 000	8 529 000	8 529 000	8 532 000
Short-Term Group Debt	73 000	387 000	150 000	0
Total Long-Term Debt	2 703 000	2 703 000	2 574 000	2 452 000
Creditors	323 000	986 000	728 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	467 000	1 373 000	878 000	605 000
Total Equity and Debt	11 949 000	12 604 000	11 981 000	11 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,5 %	2,17 %	1,32 %	24,98 %
Debt-to-Equity Ratio	0,31	0,32	0,3	0,29
Operating Profit Margin	9,53 %	9,83 %	6,71 %	73,25 %
Current Ratio	11,02	4,23	5,9	7,91
Quick Ratio	11,02	4,23	5,9	7,91
Equity Ratio	0,73	0,68	0,71	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %