RYENSVINGEN 11 AS

0680 OSLO

Finances

Share Ownership

Return on Equity

16,42 %

Current Ratio

0,66

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 756 000	4 231 000	4 127 000	4 179 000
Net Income	644 000	1 719 000	1 794 000	2 060 000
Total Assets	6 374 000	6 483 000	8 467 000	6 971 000
Total Equity	3 922 000	3 279 000	3 332 000	3 387 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 756 000	4 231 000	4 127 000	4 179 000
Expenditure	1 952 000	2 038 000	1 840 000	1 582 000
Operating Profit	804 000	2 194 000	2 287 000	2 598 000
Financial Income	21 000	10 000	13 000	44 000
Financial Costs	0	0	0	0
Financial Balance	21 000	10 000	13 000	44 000
Earnings Before Tax	825 000	2 204 000	2 300 000	2 641 000
Tax	182 000	485 000	506 000	581 000
Net Income	644 000	1 719 000	1 794 000	2 060 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 985 000	5 165 000	5 265 000	5 460 000
Total Current Assets	1 389 000	1 318 000	3 202 000	1 511 000
Total Assets	6 374 000	6 483 000	8 467 000	6 971 000
Total Retained Equity	3 445 000	2 802 000	2 855 000	2 910 000
Total Equity	3 922 000	3 279 000	3 332 000	3 387 000
Total Long-Term Debt	333 000	351 000	367 000	382 000
Total Current Debt	2 119 000	2 853 000	4 768 000	3 202 000
Total Equity and Debt	6 374 000	6 483 000	8 467 000	6 971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 756 000	4 231 000	4 127 000	4 179 000
Other Income	0	0	0	0
Revenue	2 756 000	4 231 000	4 127 000	4 179 000
Cost of Goods Sold	1 050 000	724 000	635 000	633 000
Salary Costs	0	1 000	5 000	0
Depreciation	217 000	210 000	210 000	195 000
Impairment	0	0	0	0
Expenditure	1 952 000	2 038 000	1 840 000	1 582 000
Operating Profit	804 000	2 194 000	2 287 000	2 598 000
Financial Income	21 000	10 000	13 000	44 000
Financial Costs	0	0	0	0
Financial Balance	21 000	10 000	13 000	44 000
Dividends	0	0	0	0
Net Income	644 000	1 719 000	1 794 000	2 060 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 985 000	5 165 000	5 265 000	5 460 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 985 000	5 165 000	5 265 000	5 460 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 985 000	5 165 000	5 265 000	5 460 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 229 000	951 000	3 130 000	1 195 000
Total Current Assets	1 389 000	1 318 000	3 202 000	1 511 000
Total Assets	6 374 000	6 483 000	8 467 000	6 971 000
Total Equity	3 922 000	3 279 000	3 332 000	3 387 000
Short-Term Group Debt	1 000 000	2 273 000	3 957 000	2 587 000
Total Long-Term Debt	333 000	351 000	367 000	382 000
Creditors	166 000	106 000	160 000	165 000
Unpaid Taxes	67 000	15 000	150 000	154 000
Dividends	0	0	0	0
Other Current Debt	686 000	459 000	501 000	296 000
Total Current Debt	2 119 000	2 853 000	4 768 000	3 202 000
Total Equity and Debt	6 374 000	6 483 000	8 467 000	6 971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,42 %	52,42 %	53,84 %	60,82 %
Debt-to-Equity Ratio	0,08	0,11	0,11	0,11
Operating Profit Margin	29,17 %	51,86 %	55,42 %	62,17 %
Current Ratio	0,66	0,46	0,67	0,47
Quick Ratio	0,66	0,46	0,67	0,47
Equity Ratio	0,62	0,51	0,39	0,49
Gross Profit Margin	61,9 %	82,89 %	84,61 %	84,85 %