RYEN STORGT. 33/ 35 AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

8,33 %

Current Ratio

20,02

Debt-to-Equity Ratio

1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 076 000	10 631 000	9 747 000	9 266 000
Net Income	3 102 000	−5 591 000	4 305 000	4 345 000
Total Assets	101 972 000	108 102 000	115 527 000	114 571 000
Total Equity	37 248 000	34 147 000	39 737 000	39 728 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 076 000	10 631 000	9 747 000	9 266 000
Expenditure	5 951 000	17 129 000	3 372 000	3 195 000
Operating Profit	5 125 000	−6 498 000	6 375 000	6 070 000
Financial Income	1 015 000	1 248 000	1 586 000	1 502 000
Financial Costs	2 163 000	1 917 000	2 441 000	2 002 000
Financial Balance	−1 148 000	−669 000	−855 000	−500 000
Earnings Before Tax	3 976 000	−7 168 000	5 520 000	5 571 000
Tax	875 000	−1 577 000	1 214 000	1 226 000
Net Income	3 102 000	−5 591 000	4 305 000	4 345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 742 000	98 600 000	107 728 000	107 061 000
Total Current Assets	8 230 000	9 502 000	7 799 000	7 510 000
Total Assets	101 972 000	108 102 000	115 527 000	114 571 000
Total Retained Equity	33 834 000	30 732 000	36 323 000	36 314 000
Total Equity	37 248 000	34 147 000	39 737 000	39 728 000
Total Long-Term Debt	64 313 000	67 304 000	69 136 000	68 838 000
Total Current Debt	411 000	6 651 000	6 653 000	6 004 000
Total Equity and Debt	101 972 000	108 102 000	115 527 000	114 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 516 000	8 641 000	8 571 000	8 416 000
Other Income	1 560 000	1 990 000	1 176 000	849 000
Revenue	11 076 000	10 631 000	9 747 000	9 266 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 133 000	2 488 000	1 746 000	1 755 000
Impairment	0	0	0	0
Expenditure	5 951 000	17 129 000	3 372 000	3 195 000
Operating Profit	5 125 000	−6 498 000	6 375 000	6 070 000
Financial Income	1 015 000	1 248 000	1 586 000	1 502 000
Financial Costs	2 163 000	1 917 000	2 441 000	2 002 000
Financial Balance	−1 148 000	−669 000	−855 000	−500 000
Dividends	0	0	0	0
Net Income	3 102 000	−5 591 000	4 305 000	4 345 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	34 000	0	0
Real Eastate	73 043 000	75 885 000	66 031 000	65 860 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	554 000
Total Tangible Assets	73 043 000	75 885 000	66 031 000	66 414 000
Total Fiancial Fixed Assets	20 699 000	22 681 000	41 697 000	40 647 000
Total Fixed Assets	93 742 000	98 600 000	107 728 000	107 061 000
Stock	7 125 000	7 125 000	7 125 000	7 125 000
Total Investments	0	0	0	0
Cash, Bank	391 000	207 000	244 000	190 000
Total Current Assets	8 230 000	9 502 000	7 799 000	7 510 000
Total Assets	101 972 000	108 102 000	115 527 000	114 571 000
Total Equity	37 248 000	34 147 000	39 737 000	39 728 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 313 000	67 304 000	69 136 000	68 838 000
Creditors	41 000	6 247 000	806 000	153 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	370 000	405 000	5 847 000	5 851 000
Total Current Debt	411 000	6 651 000	6 653 000	6 004 000
Total Equity and Debt	101 972 000	108 102 000	115 527 000	114 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,33 %	−16,37 %	10,83 %	10,94 %
Debt-to-Equity Ratio	1,73	1,97	1,74	1,73
Operating Profit Margin	46,27 %	−61,12 %	65,4 %	65,51 %
Current Ratio	20,02	1,43	1,17	1,25
Quick Ratio	−1,23	−20,05	−16,52	−6,7
Equity Ratio	0,37	0,32	0,34	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %