RYSTAD BIL AS

3150 TOLVSRØD

Finances

Return on Equity

−13,17 %

Current Ratio

1 339,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 149 000	2 174 000	1 320 000	2 291 000
Total Assets	16 332 000	18 637 000	17 301 000	16 533 000
Total Equity	16 321 000	18 471 000	16 797 000	15 977 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	76 000	81 000	50 000	142 000
Operating Profit	−76 000	−81 000	−50 000	−142 000
Financial Income	280 000	2 330 000	1 664 000	2 973 000
Financial Costs	2 354 000	76 000	293 000	540 000
Financial Balance	−2 074 000	2 254 000	1 371 000	2 433 000
Earnings Before Tax	−2 149 000	2 174 000	1 320 000	2 291 000
Tax	0	0	0	0
Net Income	−2 149 000	2 174 000	1 320 000	2 291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 600 000	1 675 000	1 784 000	2 185 000
Total Current Assets	14 732 000	16 962 000	15 518 000	14 348 000
Total Assets	16 332 000	18 637 000	17 301 000	16 533 000
Total Retained Equity	16 221 000	18 371 000	16 697 000	15 877 000
Total Equity	16 321 000	18 471 000	16 797 000	15 977 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	166 000	504 000	556 000
Total Equity and Debt	16 332 000	18 637 000	17 301 000	16 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	100 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	76 000	81 000	50 000	142 000
Operating Profit	−76 000	−81 000	−50 000	−142 000
Financial Income	280 000	2 330 000	1 664 000	2 973 000
Financial Costs	2 354 000	76 000	293 000	540 000
Financial Balance	−2 074 000	2 254 000	1 371 000	2 433 000
Dividends	0	500 000	500 000	500 000
Net Income	−2 149 000	2 174 000	1 320 000	2 291 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 600 000	1 675 000	1 784 000	2 185 000
Total Fixed Assets	1 600 000	1 675 000	1 784 000	2 185 000
Stock	0	0	0	0
Total Investments	14 493 000	16 623 000	14 732 000	13 789 000
Cash, Bank	239 000	340 000	776 000	557 000
Total Current Assets	14 732 000	16 962 000	15 518 000	14 348 000
Total Assets	16 332 000	18 637 000	17 301 000	16 533 000
Total Equity	16 321 000	18 471 000	16 797 000	15 977 000
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	0	2 000
Dividends	0	500 000	500 000	500 000
Other Current Debt	11 000	166 000	4 000	55 000
Total Current Debt	11 000	166 000	504 000	556 000
Total Equity and Debt	16 332 000	18 637 000	17 301 000	16 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,17 %	11,77 %	7,86 %	14,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 339,27	102,18	30,79	25,81
Quick Ratio	1 339,27	102,18	30,79	25,81
Equity Ratio	1	0,99	0,97	0,97
Gross Profit Margin	-	-	-	-