RYTTERVIK AS

4371 EGERSUND

Finances

Share Ownership

Return on Equity

101,06 %

Current Ratio

0,01

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 843 000	−2 497 000	97 000	−805 000
Total Assets	7 827 000	2 444 000	15 381 000	16 455 000
Total Equity	4 792 000	2 259 000	4 840 000	14 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	175 000	25 000	37 000
Operating Profit	−26 000	−175 000	−25 000	−37 000
Financial Income	32 000	108 000	182 000	343 000
Financial Costs	−5 478 000	2 420 000	33 000	1 110 000
Financial Balance	5 510 000	−2 312 000	149 000	−767 000
Earnings Before Tax	5 483 000	−2 487 000	125 000	−804 000
Tax	640 000	10 000	27 000	1 000
Net Income	4 843 000	−2 497 000	97 000	−805 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 800 000	2 422 000	15 377 000	15 328 000
Total Current Assets	27 000	22 000	4 000	1 127 000
Total Assets	7 827 000	2 444 000	15 381 000	16 455 000
Total Retained Equity	2 292 000	−241 000	0	0
Total Equity	4 792 000	2 259 000	4 840 000	14 148 000
Total Long-Term Debt	73 000	77 000	1 092 000	2 206 000
Total Current Debt	2 962 000	108 000	9 450 000	102 000
Total Equity and Debt	7 827 000	2 444 000	15 381 000	16 455 000

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	26 000	175 000	25 000	37 000
Operating Profit	−26 000	−175 000	−25 000	−37 000
Financial Income	32 000	108 000	182 000	343 000
Financial Costs	−5 478 000	2 420 000	33 000	1 110 000
Financial Balance	5 510 000	−2 312 000	149 000	−767 000
Dividends	0	0	0	0
Net Income	4 843 000	−2 497 000	97 000	−805 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	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	7 800 000	2 422 000	15 377 000	15 328 000
Total Fixed Assets	7 800 000	2 422 000	15 377 000	15 328 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	22 000	4 000	4 000
Total Current Assets	27 000	22 000	4 000	1 127 000
Total Assets	7 827 000	2 444 000	15 381 000	16 455 000
Total Equity	4 792 000	2 259 000	4 840 000	14 148 000
Short-Term Group Debt	2 962 000	108 000	9 450 000	101 000
Total Long-Term Debt	73 000	77 000	1 092 000	2 206 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 962 000	108 000	9 450 000	102 000
Total Equity and Debt	7 827 000	2 444 000	15 381 000	16 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,06 %	−110,54 %	2 %	−5,69 %
Debt-to-Equity Ratio	0,02	0,03	0,23	0,16
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,2	0	11,05
Quick Ratio	0,01	0,2	0	11,05
Equity Ratio	0,61	0,92	0,31	0,86
Gross Profit Margin	-	-	-	-