RYDJE RENHOLD HOLDING AS

1081 OSLO

Finances

Return on Equity

67,76 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 320 000	1 320 000	1 467 000	2 230 000
Net Income	2 062 000	1 010 000	499 000	9 000
Total Assets	5 232 000	3 458 000	3 118 000	2 911 000
Total Equity	3 043 000	1 981 000	1 970 000	1 871 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 320 000	1 320 000	1 467 000	2 230 000
Expenditure	1 347 000	1 305 000	1 385 000	2 146 000
Operating Profit	−27 000	16 000	82 000	85 000
Financial Income	2 095 000	1 001 000	718 000	187 000
Financial Costs	5 000	3 000	235 000	207 000
Financial Balance	2 090 000	998 000	483 000	−20 000
Earnings Before Tax	2 063 000	1 013 000	564 000	65 000
Tax	1 000	3 000	65 000	57 000
Net Income	2 062 000	1 010 000	499 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 646 000	1 588 000	1 589 000	1 865 000
Total Current Assets	2 586 000	1 870 000	1 529 000	1 046 000
Total Assets	5 232 000	3 458 000	3 118 000	2 911 000
Total Retained Equity	2 188 000	1 126 000	1 116 000	1 017 000
Total Equity	3 043 000	1 981 000	1 970 000	1 871 000
Total Long-Term Debt	0	0	0	182 000
Total Current Debt	2 190 000	1 478 000	1 148 000	858 000
Total Equity and Debt	5 232 000	3 458 000	3 118 000	2 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 320 000	1 320 000	1 463 000	2 230 000
Other Income	0	0	4 000	0
Revenue	1 320 000	1 320 000	1 467 000	2 230 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 196 000	1 156 000	1 223 000	1 778 000
Depreciation	0	0	14 000	83 000
Impairment	0	0	0	0
Expenditure	1 347 000	1 305 000	1 385 000	2 146 000
Operating Profit	−27 000	16 000	82 000	85 000
Financial Income	2 095 000	1 001 000	718 000	187 000
Financial Costs	5 000	3 000	235 000	207 000
Financial Balance	2 090 000	998 000	483 000	−20 000
Dividends	1 000 000	1 000 000	400 000	0
Net Income	2 062 000	1 010 000	499 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	2 000	4 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	168 000	168 000	168 000	443 000
Total Tangible Assets	168 000	168 000	168 000	443 000
Total Fiancial Fixed Assets	2 477 000	1 418 000	1 418 000	1 418 000
Total Fixed Assets	2 646 000	1 588 000	1 589 000	1 865 000
Stock	0	0	0	0
Total Investments	250 000	0	0	0
Cash, Bank	1 178 000	534 000	700 000	662 000
Total Current Assets	2 586 000	1 870 000	1 529 000	1 046 000
Total Assets	5 232 000	3 458 000	3 118 000	2 911 000
Total Equity	3 043 000	1 981 000	1 970 000	1 871 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	182 000
Creditors	18 000	18 000	11 000	26 000
Unpaid Taxes	80 000	74 000	58 000	156 000
Dividends	1 000 000	1 000 000	400 000	0
Other Current Debt	1 091 000	1 384 000	679 000	676 000
Total Current Debt	2 190 000	1 478 000	1 148 000	858 000
Total Equity and Debt	5 232 000	3 458 000	3 118 000	2 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,76 %	50,98 %	25,33 %	0,48 %
Debt-to-Equity Ratio	0	0	0	0,1
Operating Profit Margin	−2,05 %	1,21 %	5,59 %	3,81 %
Current Ratio	1,18	1,27	1,33	1,22
Quick Ratio	1,18	1,27	1,33	1,22
Equity Ratio	0,58	0,57	0,63	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %