RYEN STORGT. 22/ 24 AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−9,49 %

Current Ratio

3,46

Debt-to-Equity Ratio

6,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 545 000	978 000	469 000	0
Net Income	−252 000	−734 000	−634 000	−515 000
Total Assets	20 055 000	18 295 000	18 622 000	7 712 000
Total Equity	2 655 000	2 907 000	3 640 000	4 275 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 545 000	978 000	469 000	0
Expenditure	1 228 000	1 378 000	977 000	621 000
Operating Profit	317 000	−399 000	−508 000	−620 000
Financial Income	0	0	0	0
Financial Costs	640 000	541 000	306 000	40 000
Financial Balance	−640 000	−541 000	−306 000	−40 000
Earnings Before Tax	−323 000	−941 000	−813 000	−660 000
Tax	−71 000	−207 000	−179 000	−145 000
Net Income	−252 000	−734 000	−634 000	−515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 353 000	18 086 000	18 137 000	7 512 000
Total Current Assets	702 000	210 000	484 000	200 000
Total Assets	20 055 000	18 295 000	18 622 000	7 712 000
Total Retained Equity	−1 914 000	−1 662 000	−928 000	−294 000
Total Equity	2 655 000	2 907 000	3 640 000	4 275 000
Total Long-Term Debt	17 197 000	15 037 000	14 161 000	3 143 000
Total Current Debt	203 000	352 000	820 000	295 000
Total Equity and Debt	20 055 000	18 295 000	18 622 000	7 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 411 000	902 000	440 000	0
Other Income	134 000	76 000	29 000	0
Revenue	1 545 000	978 000	469 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	870 000	978 000	586 000	178 000
Impairment	0	0	0	0
Expenditure	1 228 000	1 378 000	977 000	621 000
Operating Profit	317 000	−399 000	−508 000	−620 000
Financial Income	0	0	0	0
Financial Costs	640 000	541 000	306 000	40 000
Financial Balance	−640 000	−541 000	−306 000	−40 000
Dividends	0	0	0	0
Net Income	−252 000	−734 000	−634 000	−515 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 263 000	17 970 000	18 137 000	7 512 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	90 000	116 000	0	0
Total Tangible Assets	19 353 000	18 086 000	18 137 000	7 512 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 353 000	18 086 000	18 137 000	7 512 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	37 000
Total Current Assets	702 000	210 000	484 000	200 000
Total Assets	20 055 000	18 295 000	18 622 000	7 712 000
Total Equity	2 655 000	2 907 000	3 640 000	4 275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 197 000	15 037 000	14 161 000	3 143 000
Creditors	58 000	322 000	804 000	286 000
Unpaid Taxes	31 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	114 000	30 000	16 000	9 000
Total Current Debt	203 000	352 000	820 000	295 000
Total Equity and Debt	20 055 000	18 295 000	18 622 000	7 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,49 %	−25,25 %	−17,42 %	−12,05 %
Debt-to-Equity Ratio	6,48	5,17	3,89	0,74
Operating Profit Margin	20,52 %	−40,8 %	−108,32 %	-
Current Ratio	3,46	0,6	0,59	0,68
Quick Ratio	3,46	0,6	0,59	0,68
Equity Ratio	0,13	0,16	0,2	0,55
Gross Profit Margin	100 %	100 %	100 %	-