RYEN STORTORVET 4/ 8 AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

32,29 %

Current Ratio

0,04

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 406 000	5 784 000	5 475 000	5 318 000
Net Income	3 283 000	3 302 000	3 196 000	2 703 000
Total Assets	21 607 000	41 394 000	45 141 000	48 167 000
Total Equity	10 166 000	10 282 000	10 356 000	10 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 406 000	5 784 000	5 475 000	5 318 000
Expenditure	2 264 000	1 871 000	1 675 000	1 817 000
Operating Profit	4 142 000	3 913 000	3 800 000	3 501 000
Financial Income	507 000	791 000	919 000	968 000
Financial Costs	440 000	471 000	621 000	1 003 000
Financial Balance	67 000	320 000	298 000	−35 000
Earnings Before Tax	4 209 000	4 233 000	4 098 000	3 465 000
Tax	926 000	931 000	902 000	762 000
Net Income	3 283 000	3 302 000	3 196 000	2 703 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 160 000	41 095 000	44 988 000	47 934 000
Total Current Assets	447 000	299 000	153 000	233 000
Total Assets	21 607 000	41 394 000	45 141 000	48 167 000
Total Retained Equity	7 263 000	7 380 000	7 453 000	7 461 000
Total Equity	10 166 000	10 282 000	10 356 000	10 363 000
Total Long-Term Debt	1 368 000	26 147 000	30 083 000	33 998 000
Total Current Debt	10 073 000	4 965 000	4 702 000	3 806 000
Total Equity and Debt	21 607 000	41 394 000	45 141 000	48 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 543 000	4 998 000	4 916 000	4 661 000
Other Income	863 000	786 000	559 000	657 000
Revenue	6 406 000	5 784 000	5 475 000	5 318 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	730 000	688 000	644 000	641 000
Impairment	0	0	0	0
Expenditure	2 264 000	1 871 000	1 675 000	1 817 000
Operating Profit	4 142 000	3 913 000	3 800 000	3 501 000
Financial Income	507 000	791 000	919 000	968 000
Financial Costs	440 000	471 000	621 000	1 003 000
Financial Balance	67 000	320 000	298 000	−35 000
Dividends	0	0	0	0
Net Income	3 283 000	3 302 000	3 196 000	2 703 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 656 000	21 153 000	21 729 000	22 154 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 656 000	21 153 000	21 729 000	22 154 000
Total Fiancial Fixed Assets	504 000	19 942 000	23 259 000	25 781 000
Total Fixed Assets	21 160 000	41 095 000	44 988 000	47 934 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	447 000	299 000	153 000	233 000
Total Assets	21 607 000	41 394 000	45 141 000	48 167 000
Total Equity	10 166 000	10 282 000	10 356 000	10 363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 368 000	26 147 000	30 083 000	33 998 000
Creditors	193 000	194 000	323 000	164 000
Unpaid Taxes	31 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 849 000	4 772 000	4 379 000	3 642 000
Total Current Debt	10 073 000	4 965 000	4 702 000	3 806 000
Total Equity and Debt	21 607 000	41 394 000	45 141 000	48 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,29 %	32,11 %	30,86 %	26,08 %
Debt-to-Equity Ratio	0,13	2,54	2,9	3,28
Operating Profit Margin	64,66 %	67,65 %	69,41 %	65,83 %
Current Ratio	0,04	0,06	0,03	0,06
Quick Ratio	0,04	0,06	0,03	0,06
Equity Ratio	0,47	0,25	0,23	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %