RYENBERGVEIEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

2,03 %

Current Ratio

11,12

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 828 000	3 521 000	2 475 000	3 019 000
Net Income	950 000	2 047 000	1 052 000	1 365 000
Total Assets	86 572 000	86 637 000	86 387 000	86 290 000
Total Equity	46 723 000	45 773 000	43 726 000	42 674 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 828 000	3 521 000	2 475 000	3 019 000
Expenditure	1 465 000	1 182 000	1 048 000	1 172 000
Operating Profit	1 363 000	2 339 000	1 427 000	1 847 000
Financial Income	6 000	1 000	2 000	1 000
Financial Costs	420 000	293 000	377 000	483 000
Financial Balance	−414 000	−292 000	−375 000	−482 000
Earnings Before Tax	950 000	2 047 000	1 052 000	1 365 000
Tax	0	0	0	0
Net Income	950 000	2 047 000	1 052 000	1 365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 539 000	85 500 000	85 500 000	85 500 000
Total Current Assets	1 034 000	1 137 000	887 000	790 000
Total Assets	86 572 000	86 637 000	86 387 000	86 290 000
Total Retained Equity	46 719 000	45 769 000	43 722 000	42 671 000
Total Equity	46 723 000	45 773 000	43 726 000	42 674 000
Total Long-Term Debt	39 757 000	40 768 000	42 570 000	43 316 000
Total Current Debt	93 000	96 000	91 000	299 000
Total Equity and Debt	86 572 000	86 637 000	86 387 000	86 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 828 000	3 521 000	2 475 000	3 019 000
Revenue	2 828 000	3 521 000	2 475 000	3 019 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	66 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 465 000	1 182 000	1 048 000	1 172 000
Operating Profit	1 363 000	2 339 000	1 427 000	1 847 000
Financial Income	6 000	1 000	2 000	1 000
Financial Costs	420 000	293 000	377 000	483 000
Financial Balance	−414 000	−292 000	−375 000	−482 000
Dividends	0	0	0	0
Net Income	950 000	2 047 000	1 052 000	1 365 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	85 500 000	85 500 000	85 500 000	85 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	85 500 000	85 500 000	85 500 000	85 500 000
Total Fiancial Fixed Assets	39 000	0	0	0
Total Fixed Assets	85 539 000	85 500 000	85 500 000	85 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	893 000	1 114 000	884 000	548 000
Total Current Assets	1 034 000	1 137 000	887 000	790 000
Total Assets	86 572 000	86 637 000	86 387 000	86 290 000
Total Equity	46 723 000	45 773 000	43 726 000	42 674 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 757 000	40 768 000	42 570 000	43 316 000
Creditors	41 000	20 000	19 000	255 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	52 000	18 000	1 000
Total Current Debt	93 000	96 000	91 000	299 000
Total Equity and Debt	86 572 000	86 637 000	86 387 000	86 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,03 %	4,47 %	2,41 %	3,2 %
Debt-to-Equity Ratio	0,85	0,89	0,97	1,02
Operating Profit Margin	48,2 %	66,43 %	57,66 %	61,18 %
Current Ratio	11,12	11,84	9,75	2,64
Quick Ratio	11,12	11,84	9,75	2,64
Equity Ratio	0,54	0,53	0,51	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %