RYKENEVEIEN 90 AS

4824 BJORBEKK

Finances

Share Ownership

Return on Equity

340,38 %

Current Ratio

0,56

Debt-to-Equity Ratio

16,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	506 000	486 000	474 000	425 000
Net Income	354 000	347 000	309 000	257 000
Total Assets	2 340 000	2 290 000	2 416 000	3 318 000
Total Equity	104 000	101 000	100 000	123 000

Income (NOK)	2022	2021	2020	2019
Revenue	506 000	486 000	474 000	425 000
Expenditure	16 000	19 000	17 000	62 000
Operating Profit	490 000	467 000	456 000	363 000
Financial Income	45 000	39 000	27 000	51 000
Financial Costs	81 000	65 000	87 000	84 000
Financial Balance	−36 000	−26 000	−60 000	−33 000
Earnings Before Tax	454 000	441 000	396 000	330 000
Tax	100 000	94 000	87 000	72 000
Net Income	354 000	347 000	309 000	257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 063 000	2 213 000	2 183 000	2 683 000
Total Current Assets	277 000	77 000	233 000	634 000
Total Assets	2 340 000	2 290 000	2 416 000	3 318 000
Total Retained Equity	4 000	1 000	0	23 000
Total Equity	104 000	101 000	100 000	123 000
Total Long-Term Debt	1 741 000	1 847 000	1 955 000	2 068 000
Total Current Debt	495 000	343 000	361 000	1 127 000
Total Equity and Debt	2 340 000	2 290 000	2 416 000	3 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	506 000	486 000	474 000	0
Other Income	0	0	0	425 000
Revenue	506 000	486 000	474 000	425 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	7 000	8 000	38 000
Impairment	0	0	0	0
Expenditure	16 000	19 000	17 000	62 000
Operating Profit	490 000	467 000	456 000	363 000
Financial Income	45 000	39 000	27 000	51 000
Financial Costs	81 000	65 000	87 000	84 000
Financial Balance	−36 000	−26 000	−60 000	−33 000
Dividends	0	0	0	300 000
Net Income	354 000	347 000	309 000	257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	846 000	853 000	860 000	753 000
Machinery and Plant Facilities	0	0	0	115 000
Fixtures	0	0	0	0
Total Tangible Assets	846 000	853 000	860 000	868 000
Total Fiancial Fixed Assets	1 217 000	1 360 000	1 323 000	1 815 000
Total Fixed Assets	2 063 000	2 213 000	2 183 000	2 683 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	277 000	77 000	233 000	634 000
Total Current Assets	277 000	77 000	233 000	634 000
Total Assets	2 340 000	2 290 000	2 416 000	3 318 000
Total Equity	104 000	101 000	100 000	123 000
Short-Term Group Debt	467 000	312 000	333 000	709 000
Total Long-Term Debt	1 741 000	1 847 000	1 955 000	2 068 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	300 000
Other Current Debt	19 000	19 000	19 000	19 000
Total Current Debt	495 000	343 000	361 000	1 127 000
Total Equity and Debt	2 340 000	2 290 000	2 416 000	3 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	340,38 %	343,56 %	309 %	208,94 %
Debt-to-Equity Ratio	16,74	18,29	19,55	16,81
Operating Profit Margin	96,84 %	96,09 %	96,2 %	85,41 %
Current Ratio	0,56	0,22	0,65	0,56
Quick Ratio	0,56	0,22	0,65	0,56
Equity Ratio	0,04	0,04	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %