RYENSTUBBEN 2 AS

0260 OSLO

Finances

Share Ownership

Return on Equity

−52,24 %

Current Ratio

2,71

Debt-to-Equity Ratio

26,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 235 000	5 715 000	7 053 000	6 650 000
Net Income	−1 408 000	−3 011 000	−1 812 000	−2 419 000
Total Assets	73 253 000	76 776 000	73 915 000	70 307 000
Total Equity	2 695 000	3 922 000	1 933 000	3 745 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 235 000	5 715 000	7 053 000	6 650 000
Expenditure	6 590 000	5 920 000	5 072 000	5 230 000
Operating Profit	646 000	−205 000	1 981 000	1 419 000
Financial Income	0	1 000	4 000	3 000
Financial Costs	2 450 000	2 807 000	3 798 000	3 841 000
Financial Balance	−2 450 000	−2 806 000	−3 794 000	−3 838 000
Earnings Before Tax	−1 805 000	−3 011 000	−1 812 000	−2 419 000
Tax	−397 000	0	0	0
Net Income	−1 408 000	−3 011 000	−1 812 000	−2 419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 221 000	75 567 000	62 240 000	61 499 000
Total Current Assets	1 032 000	1 209 000	11 675 000	8 808 000
Total Assets	73 253 000	76 776 000	73 915 000	70 307 000
Total Retained Equity	0	0	402 000	2 214 000
Total Equity	2 695 000	3 922 000	1 933 000	3 745 000
Total Long-Term Debt	70 176 000	72 443 000	65 600 000	64 000 000
Total Current Debt	381 000	411 000	6 382 000	2 562 000
Total Equity and Debt	73 253 000	76 776 000	73 915 000	70 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 935 000	5 715 000	18 000	0
Other Income	1 300 000	0	7 035 000	6 650 000
Revenue	7 235 000	5 715 000	7 053 000	6 650 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 692 000	3 489 000	3 308 000	3 308 000
Impairment	0	0	0	0
Expenditure	6 590 000	5 920 000	5 072 000	5 230 000
Operating Profit	646 000	−205 000	1 981 000	1 419 000
Financial Income	0	1 000	4 000	3 000
Financial Costs	2 450 000	2 807 000	3 798 000	3 841 000
Financial Balance	−2 450 000	−2 806 000	−3 794 000	−3 838 000
Dividends	0	0	0	0
Net Income	−1 408 000	−3 011 000	−1 812 000	−2 419 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	346 000	0	0	0
Real Eastate	71 875 000	75 567 000	62 240 000	61 499 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	71 875 000	75 567 000	62 240 000	61 499 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 221 000	75 567 000	62 240 000	61 499 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	897 000	1 142 000	10 984 000	995 000
Total Current Assets	1 032 000	1 209 000	11 675 000	8 808 000
Total Assets	73 253 000	76 776 000	73 915 000	70 307 000
Total Equity	2 695 000	3 922 000	1 933 000	3 745 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 176 000	72 443 000	65 600 000	64 000 000
Creditors	222 000	199 000	1 453 000	83 000
Unpaid Taxes	0	0	309 000	0
Dividends	0	0	0	0
Other Current Debt	159 000	212 000	4 620 000	2 479 000
Total Current Debt	381 000	411 000	6 382 000	2 562 000
Total Equity and Debt	73 253 000	76 776 000	73 915 000	70 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,24 %	−76,77 %	−93,74 %	−64,59 %
Debt-to-Equity Ratio	26,04	18,47	33,94	17,09
Operating Profit Margin	8,93 %	−3,59 %	28,09 %	21,34 %
Current Ratio	2,71	2,94	1,83	3,44
Quick Ratio	2,71	2,94	1,83	3,44
Equity Ratio	0,04	0,05	0,03	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %