RYTTERAGER INVEST AS

0352 OSLO

Finances

Return on Equity

−6,23 %

Current Ratio

288,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 024 000	9 969 000	427 000	1 180 000
Total Assets	48 711 000	51 926 000	41 727 000	41 374 000
Total Equity	48 551 000	51 575 000	41 606 000	41 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	99 000	14 000	14 000	24 000
Operating Profit	−99 000	−14 000	−14 000	−24 000
Financial Income	709 000	10 468 000	562 000	1 380 000
Financial Costs	3 534 000	149 000	1 000	0
Financial Balance	−2 825 000	10 319 000	561 000	1 380 000
Earnings Before Tax	−2 924 000	10 305 000	548 000	1 356 000
Tax	100 000	336 000	121 000	176 000
Net Income	−3 024 000	9 969 000	427 000	1 180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 561 000	2 575 000	41 579 000	41 200 000
Total Current Assets	46 151 000	49 351 000	147 000	174 000
Total Assets	48 711 000	51 926 000	41 727 000	41 374 000
Total Retained Equity	30 299 000	33 323 000	23 354 000	22 927 000
Total Equity	48 551 000	51 575 000	41 606 000	41 179 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	160 000	351 000	121 000	195 000
Total Equity and Debt	48 711 000	51 926 000	41 727 000	41 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	99 000	14 000	14 000	24 000
Operating Profit	−99 000	−14 000	−14 000	−24 000
Financial Income	709 000	10 468 000	562 000	1 380 000
Financial Costs	3 534 000	149 000	1 000	0
Financial Balance	−2 825 000	10 319 000	561 000	1 380 000
Dividends	0	0	0	0
Net Income	−3 024 000	9 969 000	427 000	1 180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	15 000	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	2 561 000	2 561 000	41 579 000	41 200 000
Total Fixed Assets	2 561 000	2 575 000	41 579 000	41 200 000
Stock	0	0	0	0
Total Investments	45 858 000	48 949 000	0	0
Cash, Bank	228 000	402 000	147 000	174 000
Total Current Assets	46 151 000	49 351 000	147 000	174 000
Total Assets	48 711 000	51 926 000	41 727 000	41 374 000
Total Equity	48 551 000	51 575 000	41 606 000	41 179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	73 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	19 000
Total Current Debt	160 000	351 000	121 000	195 000
Total Equity and Debt	48 711 000	51 926 000	41 727 000	41 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,23 %	19,33 %	1,03 %	2,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	288,44	140,6	1,21	0,89
Quick Ratio	288,44	140,6	1,21	0,89
Equity Ratio	1	0,99	1	1
Gross Profit Margin	-	-	-	-