RYPEREIRET SJØLYST AS

7021 TRONDHEIM

Finances

Share Ownership

Return on Equity

1,4 %

Current Ratio

0,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	62 000
Net Income	348 000	1 456 000	816 000	22 240 000
Total Assets	32 402 000	37 962 000	29 020 000	28 319 000
Total Equity	24 810 000	24 462 000	28 999 000	28 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	62 000
Expenditure	27 000	40 000	60 000	57 000
Operating Profit	−27 000	−40 000	−60 000	5 000
Financial Income	578 000	1 647 000	883 000	22 257 000
Financial Costs	157 000	150 000	1 000	0
Financial Balance	421 000	1 497 000	882 000	22 257 000
Earnings Before Tax	394 000	1 456 000	823 000	22 262 000
Tax	46 000	0	7 000	22 000
Net Income	348 000	1 456 000	816 000	22 240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 083 000	36 742 000	26 824 000	9 684 000
Total Current Assets	1 319 000	1 220 000	2 196 000	18 635 000
Total Assets	32 402 000	37 962 000	29 020 000	28 319 000
Total Retained Equity	24 649 000	24 300 000	28 838 000	28 028 000
Total Equity	24 810 000	24 462 000	28 999 000	28 189 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 592 000	13 500 000	21 000	130 000
Total Equity and Debt	32 402 000	37 962 000	29 020 000	28 319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	62 000
Other Income	0	0	0	0
Revenue	0	0	0	62 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	40 000	60 000	57 000
Operating Profit	−27 000	−40 000	−60 000	5 000
Financial Income	578 000	1 647 000	883 000	22 257 000
Financial Costs	157 000	150 000	1 000	0
Financial Balance	421 000	1 497 000	882 000	22 257 000
Dividends	0	6 000 000	0	0
Net Income	348 000	1 456 000	816 000	22 240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	107 000	107 000	107 000	73 000
Total Tangible Assets	107 000	107 000	107 000	73 000
Total Fiancial Fixed Assets	30 977 000	36 635 000	26 717 000	9 611 000
Total Fixed Assets	31 083 000	36 742 000	26 824 000	9 684 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 319 000	1 216 000	2 196 000	18 635 000
Total Current Assets	1 319 000	1 220 000	2 196 000	18 635 000
Total Assets	32 402 000	37 962 000	29 020 000	28 319 000
Total Equity	24 810 000	24 462 000	28 999 000	28 189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	−2 000	10 000
Dividends	0	6 000 000	0	0
Other Current Debt	7 546 000	7 500 000	9 000	98 000
Total Current Debt	7 592 000	13 500 000	21 000	130 000
Total Equity and Debt	32 402 000	37 962 000	29 020 000	28 319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,4 %	5,95 %	2,81 %	78,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	8,06 %
Current Ratio	0,17	0,09	104,57	143,35
Quick Ratio	0,17	0,09	104,57	143,35
Equity Ratio	0,77	0,64	1	1
Gross Profit Margin	-	-	-	100 %