RYEN STORGT. 15 AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

16,27 %

Current Ratio

0,06

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 790 000	3 407 000	3 489 000	3 737 000
Net Income	2 072 000	1 219 000	1 701 000	2 218 000
Total Assets	23 267 000	42 962 000	44 383 000	39 655 000
Total Equity	12 739 000	13 054 000	13 370 000	13 696 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 790 000	3 407 000	3 489 000	3 737 000
Expenditure	1 370 000	2 012 000	1 450 000	1 040 000
Operating Profit	2 420 000	1 395 000	2 039 000	2 697 000
Financial Income	1 011 000	1 126 000	1 134 000	993 000
Financial Costs	775 000	958 000	993 000	846 000
Financial Balance	236 000	168 000	141 000	147 000
Earnings Before Tax	2 656 000	1 563 000	2 180 000	2 844 000
Tax	584 000	344 000	480 000	626 000
Net Income	2 072 000	1 219 000	1 701 000	2 218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 041 000	42 740 000	43 715 000	39 280 000
Total Current Assets	226 000	222 000	668 000	375 000
Total Assets	23 267 000	42 962 000	44 383 000	39 655 000
Total Retained Equity	1 487 000	1 802 000	2 119 000	2 444 000
Total Equity	12 739 000	13 054 000	13 370 000	13 696 000
Total Long-Term Debt	6 953 000	13 811 000	15 626 000	22 472 000
Total Current Debt	3 575 000	16 097 000	15 387 000	3 488 000
Total Equity and Debt	23 267 000	42 962 000	44 383 000	39 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 397 000	3 097 000	3 118 000	3 344 000
Other Income	393 000	310 000	371 000	393 000
Revenue	3 790 000	3 407 000	3 489 000	3 737 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	434 000	441 000	439 000	439 000
Impairment	0	0	0	0
Expenditure	1 370 000	2 012 000	1 450 000	1 040 000
Operating Profit	2 420 000	1 395 000	2 039 000	2 697 000
Financial Income	1 011 000	1 126 000	1 134 000	993 000
Financial Costs	775 000	958 000	993 000	846 000
Financial Balance	236 000	168 000	141 000	147 000
Dividends	0	0	0	0
Net Income	2 072 000	1 219 000	1 701 000	2 218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 143 000	13 489 000	13 792 000	14 231 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 143 000	13 489 000	13 792 000	14 231 000
Total Fiancial Fixed Assets	9 898 000	29 251 000	29 922 000	25 048 000
Total Fixed Assets	23 041 000	42 740 000	43 715 000	39 280 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	113 000
Total Current Assets	226 000	222 000	668 000	375 000
Total Assets	23 267 000	42 962 000	44 383 000	39 655 000
Total Equity	12 739 000	13 054 000	13 370 000	13 696 000
Short-Term Group Debt	3 060 000	1 969 000	2 597 000	3 260 000
Total Long-Term Debt	6 953 000	13 811 000	15 626 000	22 472 000
Creditors	160 000	331 000	187 000	201 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	203 000	39 000	6 000	27 000
Total Current Debt	3 575 000	16 097 000	15 387 000	3 488 000
Total Equity and Debt	23 267 000	42 962 000	44 383 000	39 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,27 %	9,34 %	12,72 %	16,19 %
Debt-to-Equity Ratio	0,55	1,06	1,17	1,64
Operating Profit Margin	63,85 %	40,95 %	58,44 %	72,17 %
Current Ratio	0,06	0,01	0,04	0,11
Quick Ratio	0,06	0,01	0,04	0,11
Equity Ratio	0,55	0,3	0,3	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %