RYEN STORGT. 10 AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

39,62 %

Current Ratio

0,2

Debt-to-Equity Ratio

2,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 081 000	5 679 000	5 379 000	4 989 000
Net Income	1 841 000	1 979 000	1 567 000	665 000
Total Assets	20 890 000	36 072 000	28 432 000	18 986 000
Total Equity	4 647 000	4 926 000	5 181 000	5 382 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 081 000	5 679 000	5 379 000	4 989 000
Expenditure	3 525 000	2 869 000	3 018 000	3 729 000
Operating Profit	2 557 000	2 810 000	2 360 000	1 261 000
Financial Income	797 000	568 000	333 000	73 000
Financial Costs	994 000	841 000	684 000	481 000
Financial Balance	−197 000	−273 000	−351 000	−408 000
Earnings Before Tax	2 360 000	2 537 000	2 010 000	853 000
Tax	519 000	558 000	442 000	188 000
Net Income	1 841 000	1 979 000	1 567 000	665 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 224 000	35 897 000	28 400 000	18 868 000
Total Current Assets	666 000	175 000	32 000	118 000
Total Assets	20 890 000	36 072 000	28 432 000	18 986 000
Total Retained Equity	2 954 000	3 233 000	3 488 000	3 689 000
Total Equity	4 647 000	4 926 000	5 181 000	5 382 000
Total Long-Term Debt	12 957 000	13 034 000	12 629 000	12 227 000
Total Current Debt	3 286 000	18 112 000	10 622 000	1 377 000
Total Equity and Debt	20 890 000	36 072 000	28 432 000	18 986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 897 000	3 729 000	3 518 000	3 179 000
Other Income	2 184 000	1 950 000	1 860 000	1 810 000
Revenue	6 081 000	5 679 000	5 379 000	4 989 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 522 000	1 522 000	1 482 000	1 321 000
Impairment	0	0	0	0
Expenditure	3 525 000	2 869 000	3 018 000	3 729 000
Operating Profit	2 557 000	2 810 000	2 360 000	1 261 000
Financial Income	797 000	568 000	333 000	73 000
Financial Costs	994 000	841 000	684 000	481 000
Financial Balance	−197 000	−273 000	−351 000	−408 000
Dividends	0	0	0	0
Net Income	1 841 000	1 979 000	1 567 000	665 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 855 000	14 377 000	15 879 000	16 696 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 855 000	14 377 000	15 879 000	16 696 000
Total Fiancial Fixed Assets	7 369 000	21 520 000	12 520 000	2 172 000
Total Fixed Assets	20 224 000	35 897 000	28 400 000	18 868 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	212 000	0	0	0
Total Current Assets	666 000	175 000	32 000	118 000
Total Assets	20 890 000	36 072 000	28 432 000	18 986 000
Total Equity	4 647 000	4 926 000	5 181 000	5 382 000
Short-Term Group Debt	2 717 000	2 863 000	2 268 000	985 000
Total Long-Term Debt	12 957 000	13 034 000	12 629 000	12 227 000
Creditors	275 000	84 000	137 000	185 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	294 000	300 000	897 000	86 000
Total Current Debt	3 286 000	18 112 000	10 622 000	1 377 000
Total Equity and Debt	20 890 000	36 072 000	28 432 000	18 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,62 %	40,17 %	30,25 %	12,36 %
Debt-to-Equity Ratio	2,79	2,65	2,44	2,27
Operating Profit Margin	42,05 %	49,48 %	43,87 %	25,28 %
Current Ratio	0,2	0,01	0	0,09
Quick Ratio	0,2	0,01	0	0,09
Equity Ratio	0,22	0,14	0,18	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %