RYEN FARMANNSGT. 14 AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−4,54 %

Current Ratio

1,24

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	402 000	390 000	368 000	362 000
Net Income	−53 000	83 000	81 000	97 000
Total Assets	3 127 000	3 550 000	3 336 000	3 462 000
Total Equity	1 167 000	1 220 000	1 272 000	1 322 000

Income (NOK)	2022	2021	2020	2019
Revenue	402 000	390 000	368 000	362 000
Expenditure	412 000	213 000	202 000	172 000
Operating Profit	−10 000	176 000	166 000	190 000
Financial Income	0	0	0	3 000
Financial Costs	59 000	69 000	63 000	70 000
Financial Balance	−59 000	−69 000	−63 000	−67 000
Earnings Before Tax	−68 000	107 000	103 000	124 000
Tax	−15 000	24 000	23 000	27 000
Net Income	−53 000	83 000	81 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 788 000	2 867 000	2 946 000	3 025 000
Total Current Assets	339 000	683 000	391 000	437 000
Total Assets	3 127 000	3 550 000	3 336 000	3 462 000
Total Retained Equity	399 000	452 000	504 000	554 000
Total Equity	1 167 000	1 220 000	1 272 000	1 322 000
Total Long-Term Debt	1 685 000	2 019 000	1 796 000	1 859 000
Total Current Debt	274 000	311 000	269 000	280 000
Total Equity and Debt	3 127 000	3 550 000	3 336 000	3 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	379 000	372 000	354 000	349 000
Other Income	23 000	18 000	14 000	13 000
Revenue	402 000	390 000	368 000	362 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	79 000	79 000	79 000	79 000
Impairment	0	0	0	0
Expenditure	412 000	213 000	202 000	172 000
Operating Profit	−10 000	176 000	166 000	190 000
Financial Income	0	0	0	3 000
Financial Costs	59 000	69 000	63 000	70 000
Financial Balance	−59 000	−69 000	−63 000	−67 000
Dividends	0	0	0	0
Net Income	−53 000	83 000	81 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 788 000	2 867 000	2 946 000	3 025 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 788 000	2 867 000	2 946 000	3 025 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 788 000	2 867 000	2 946 000	3 025 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	284 000	653 000	368 000	423 000
Total Current Assets	339 000	683 000	391 000	437 000
Total Assets	3 127 000	3 550 000	3 336 000	3 462 000
Total Equity	1 167 000	1 220 000	1 272 000	1 322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 685 000	2 019 000	1 796 000	1 859 000
Creditors	145 000	95 000	74 000	62 000
Unpaid Taxes	0	0	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	129 000	216 000	194 000	217 000
Total Current Debt	274 000	311 000	269 000	280 000
Total Equity and Debt	3 127 000	3 550 000	3 336 000	3 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,54 %	6,8 %	6,37 %	7,34 %
Debt-to-Equity Ratio	1,44	1,65	1,41	1,41
Operating Profit Margin	−2,49 %	45,13 %	45,11 %	52,49 %
Current Ratio	1,24	2,2	1,45	1,56
Quick Ratio	1,24	2,2	1,45	1,56
Equity Ratio	0,37	0,34	0,38	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %