RYEN AGENTGT. 2 AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−4,75 %

Current Ratio

0,25

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	630 000	1 131 000	735 000	1 175 000
Net Income	−237 000	129 000	67 000	396 000
Total Assets	6 868 000	7 764 000	7 191 000	7 868 000
Total Equity	4 990 000	5 227 000	5 269 000	5 298 000

Income (NOK)	2022	2021	2020	2019
Revenue	630 000	1 131 000	735 000	1 175 000
Expenditure	907 000	952 000	607 000	610 000
Operating Profit	−277 000	179 000	129 000	565 000
Financial Income	5 000	13 000	0	0
Financial Costs	32 000	27 000	43 000	59 000
Financial Balance	−27 000	−14 000	−43 000	−59 000
Earnings Before Tax	−304 000	165 000	86 000	507 000
Tax	−67 000	36 000	19 000	112 000
Net Income	−237 000	129 000	67 000	396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 636 000	6 866 000	7 096 000	7 326 000
Total Current Assets	231 000	898 000	94 000	541 000
Total Assets	6 868 000	7 764 000	7 191 000	7 868 000
Total Retained Equity	1 977 000	2 214 000	2 256 000	2 285 000
Total Equity	4 990 000	5 227 000	5 269 000	5 298 000
Total Long-Term Debt	960 000	2 125 000	1 138 000	1 046 000
Total Current Debt	918 000	412 000	784 000	1 523 000
Total Equity and Debt	6 868 000	7 764 000	7 191 000	7 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	453 000	960 000	658 000	1 054 000
Other Income	178 000	171 000	77 000	121 000
Revenue	630 000	1 131 000	735 000	1 175 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	230 000	230 000	230 000	230 000
Impairment	0	0	0	0
Expenditure	907 000	952 000	607 000	610 000
Operating Profit	−277 000	179 000	129 000	565 000
Financial Income	5 000	13 000	0	0
Financial Costs	32 000	27 000	43 000	59 000
Financial Balance	−27 000	−14 000	−43 000	−59 000
Dividends	0	0	0	0
Net Income	−237 000	129 000	67 000	396 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 636 000	6 866 000	7 096 000	7 326 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 636 000	6 866 000	7 096 000	7 326 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 636 000	6 866 000	7 096 000	7 326 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	178 000	0	0	501 000
Total Current Assets	231 000	898 000	94 000	541 000
Total Assets	6 868 000	7 764 000	7 191 000	7 868 000
Total Equity	4 990 000	5 227 000	5 269 000	5 298 000
Short-Term Group Debt	510 000	219 000	668 000	1 402 000
Total Long-Term Debt	960 000	2 125 000	1 138 000	1 046 000
Creditors	153 000	148 000	104 000	91 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	255 000	45 000	13 000	31 000
Total Current Debt	918 000	412 000	784 000	1 523 000
Total Equity and Debt	6 868 000	7 764 000	7 191 000	7 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,75 %	2,47 %	1,27 %	7,47 %
Debt-to-Equity Ratio	0,19	0,41	0,22	0,2
Operating Profit Margin	−43,97 %	15,83 %	17,55 %	48,09 %
Current Ratio	0,25	2,18	0,12	0,36
Quick Ratio	0,25	2,18	0,12	0,36
Equity Ratio	0,73	0,67	0,73	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %