RYJAT HOLDING AS

1707 SARPSBORG

Finances

Share Ownership

Return on Equity

5,76 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	145 000	−861 000	−1 959 000	11 904 000
Total Assets	4 476 000	4 329 000	13 034 000	16 901 000
Total Equity	2 517 000	4 322 000	8 183 000	14 642 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	−295 000	889 000	24 000
Operating Profit	−29 000	295 000	−889 000	−24 000
Financial Income	182 000	641 000	−1 053 000	13 495 000
Financial Costs	0	1 790 000	0	1 560 000
Financial Balance	182 000	−1 149 000	−1 053 000	11 935 000
Earnings Before Tax	154 000	−854 000	−1 941 000	11 910 000
Tax	9 000	7 000	18 000	6 000
Net Income	145 000	−861 000	−1 959 000	11 904 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 850 000	2 850 000
Total Current Assets	4 476 000	4 329 000	10 184 000	14 051 000
Total Assets	4 476 000	4 329 000	13 034 000	16 901 000
Total Retained Equity	0	567 000	4 428 000	10 887 000
Total Equity	2 517 000	4 322 000	8 183 000	14 642 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 959 000	7 000	4 851 000	2 259 000
Total Equity and Debt	4 476 000	4 329 000	13 034 000	16 901 000

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	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 000	−295 000	889 000	24 000
Operating Profit	−29 000	295 000	−889 000	−24 000
Financial Income	182 000	641 000	−1 053 000	13 495 000
Financial Costs	0	1 790 000	0	1 560 000
Financial Balance	182 000	−1 149 000	−1 053 000	11 935 000
Dividends	0	0	4 500 000	2 250 000
Net Income	145 000	−861 000	−1 959 000	11 904 000

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	0	0	2 850 000	2 850 000
Total Fixed Assets	0	0	2 850 000	2 850 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 476 000	4 329 000	10 184 000	13 180 000
Total Current Assets	4 476 000	4 329 000	10 184 000	14 051 000
Total Assets	4 476 000	4 329 000	13 034 000	16 901 000
Total Equity	2 517 000	4 322 000	8 183 000	14 642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	4 500 000	2 250 000
Other Current Debt	0	0	333 000	0
Total Current Debt	1 959 000	7 000	4 851 000	2 259 000
Total Equity and Debt	4 476 000	4 329 000	13 034 000	16 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,76 %	−19,92 %	−23,94 %	81,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,28	618,43	2,1	6,22
Quick Ratio	2,28	618,43	2,1	6,22
Equity Ratio	0,56	1	0,63	0,87
Gross Profit Margin	-	-	-	-