RYE HOLDING AS

0851 OSLO

Finances

Return on Equity

0,29 %

Current Ratio

0,38

Debt-to-Equity Ratio

3,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 106 000	14 287 000	11 849 000	10 745 000
Net Income	84 000	10 963 000	2 456 000	3 825 000
Total Assets	140 396 000	122 545 000	113 287 000	109 205 000
Total Equity	29 058 000	28 974 000	25 722 000	25 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 106 000	14 287 000	11 849 000	10 745 000
Expenditure	10 691 000	8 635 000	8 266 000	7 366 000
Operating Profit	4 415 000	5 652 000	3 582 000	3 379 000
Financial Income	81 000	8 596 000	1 740 000	3 335 000
Financial Costs	4 361 000	2 529 000	2 608 000	2 700 000
Financial Balance	−4 280 000	6 067 000	−868 000	635 000
Earnings Before Tax	135 000	11 719 000	2 714 000	4 014 000
Tax	51 000	756 000	257 000	189 000
Net Income	84 000	10 963 000	2 456 000	3 825 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 243 000	120 179 000	110 139 000	105 030 000
Total Current Assets	1 153 000	2 366 000	3 148 000	4 175 000
Total Assets	140 396 000	122 545 000	113 287 000	109 205 000
Total Retained Equity	28 927 000	28 843 000	25 591 000	25 134 000
Total Equity	29 058 000	28 974 000	25 722 000	25 265 000
Total Long-Term Debt	108 268 000	84 708 000	84 692 000	80 794 000
Total Current Debt	3 070 000	8 862 000	2 872 000	3 146 000
Total Equity and Debt	140 396 000	122 545 000	113 287 000	109 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 106 000	13 245 000	4 000	23 000
Other Income	0	1 042 000	11 845 000	10 722 000
Revenue	15 106 000	14 287 000	11 849 000	10 745 000
Cost of Goods Sold	1 326 000	1 142 000	677 000	427 000
Salary Costs	2 602 000	2 571 000	2 045 000	1 803 000
Depreciation	288 000	279 000	163 000	142 000
Impairment	0	0	0	0
Expenditure	10 691 000	8 635 000	8 266 000	7 366 000
Operating Profit	4 415 000	5 652 000	3 582 000	3 379 000
Financial Income	81 000	8 596 000	1 740 000	3 335 000
Financial Costs	4 361 000	2 529 000	2 608 000	2 700 000
Financial Balance	−4 280 000	6 067 000	−868 000	635 000
Dividends	0	0	0	0
Net Income	84 000	10 963 000	2 456 000	3 825 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	135 835 000	112 270 000	104 772 000	99 459 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	625 000	844 000	885 000	91 000
Total Tangible Assets	136 460 000	113 114 000	105 658 000	99 550 000
Total Fiancial Fixed Assets	2 783 000	7 065 000	4 481 000	5 481 000
Total Fixed Assets	139 243 000	120 179 000	110 139 000	105 030 000
Stock	0	0	0	0
Total Investments	128 000	166 000	404 000	44 000
Cash, Bank	587 000	1 006 000	1 987 000	3 324 000
Total Current Assets	1 153 000	2 366 000	3 148 000	4 175 000
Total Assets	140 396 000	122 545 000	113 287 000	109 205 000
Total Equity	29 058 000	28 974 000	25 722 000	25 265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	108 268 000	84 708 000	84 692 000	80 794 000
Creditors	182 000	140 000	147 000	34 000
Unpaid Taxes	144 000	120 000	207 000	142 000
Dividends	0	0	0	0
Other Current Debt	2 583 000	7 963 000	2 242 000	2 697 000
Total Current Debt	3 070 000	8 862 000	2 872 000	3 146 000
Total Equity and Debt	140 396 000	122 545 000	113 287 000	109 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,29 %	37,84 %	9,55 %	15,14 %
Debt-to-Equity Ratio	3,73	2,92	3,29	3,2
Operating Profit Margin	29,23 %	39,56 %	30,23 %	31,45 %
Current Ratio	0,38	0,27	1,1	1,33
Quick Ratio	0,38	0,27	1,1	1,33
Equity Ratio	0,21	0,24	0,23	0,23
Gross Profit Margin	91,22 %	92,01 %	94,29 %	96,03 %