RYEN EVJEKAIA 2 B AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

39,61 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	538 000	521 000	508 000	499 000
Net Income	362 000	353 000	370 000	353 000
Total Assets	1 811 000	1 656 000	1 547 000	1 488 000
Total Equity	914 000	918 000	922 000	925 000

Income (NOK)	2022	2021	2020	2019
Revenue	538 000	521 000	508 000	499 000
Expenditure	110 000	78 000	60 000	52 000
Operating Profit	428 000	443 000	448 000	447 000
Financial Income	37 000	9 000	26 000	6 000
Financial Costs	0	0	0	0
Financial Balance	37 000	9 000	26 000	6 000
Earnings Before Tax	465 000	452 000	474 000	453 000
Tax	102 000	99 000	104 000	100 000
Net Income	362 000	353 000	370 000	353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	414 000	420 000	426 000	432 000
Total Current Assets	1 397 000	1 236 000	1 121 000	1 056 000
Total Assets	1 811 000	1 656 000	1 547 000	1 488 000
Total Retained Equity	0	0	0	0
Total Equity	914 000	918 000	922 000	925 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	897 000	738 000	626 000	563 000
Total Equity and Debt	1 811 000	1 656 000	1 547 000	1 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	538 000	521 000	508 000	499 000
Other Income	0	0	0	0
Revenue	538 000	521 000	508 000	499 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	110 000	78 000	60 000	52 000
Operating Profit	428 000	443 000	448 000	447 000
Financial Income	37 000	9 000	26 000	6 000
Financial Costs	0	0	0	0
Financial Balance	37 000	9 000	26 000	6 000
Dividends	0	0	0	0
Net Income	362 000	353 000	370 000	353 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	6 000	5 000	4 000
Real Eastate	407 000	414 000	421 000	428 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	407 000	414 000	421 000	428 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	414 000	420 000	426 000	432 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	192 000	1 040 000	456 000	411 000
Total Current Assets	1 397 000	1 236 000	1 121 000	1 056 000
Total Assets	1 811 000	1 656 000	1 547 000	1 488 000
Total Equity	914 000	918 000	922 000	925 000
Short-Term Group Debt	895 000	654 000	562 000	510 000
Total Long-Term Debt	0	0	0	0
Creditors	2 000	84 000	64 000	54 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	897 000	738 000	626 000	563 000
Total Equity and Debt	1 811 000	1 656 000	1 547 000	1 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,61 %	38,45 %	40,13 %	38,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	79,55 %	85,03 %	88,19 %	89,58 %
Current Ratio	1,56	1,67	1,79	1,88
Quick Ratio	1,56	1,67	1,79	1,88
Equity Ratio	0,5	0,55	0,6	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %