ING. RYBERGSGT. 56 AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

7,45 %

Current Ratio

9,97

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 405 000	3 786 000	3 615 000	4 181 000
Net Income	1 171 000	1 753 000	1 806 000	1 159 000
Total Assets	38 683 000	40 319 000	41 341 000	26 041 000
Total Equity	15 725 000	14 555 000	12 802 000	10 996 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 405 000	3 786 000	3 615 000	4 181 000
Expenditure	2 064 000	925 000	769 000	1 960 000
Operating Profit	2 340 000	2 861 000	2 846 000	2 221 000
Financial Income	11 000	64 000	9 000	8 000
Financial Costs	850 000	677 000	539 000	744 000
Financial Balance	−839 000	−613 000	−530 000	−736 000
Earnings Before Tax	1 501 000	2 248 000	2 316 000	1 485 000
Tax	330 000	494 000	510 000	326 000
Net Income	1 171 000	1 753 000	1 806 000	1 159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 376 000	27 778 000	28 153 000	23 072 000
Total Current Assets	10 307 000	12 541 000	13 188 000	2 969 000
Total Assets	38 683 000	40 319 000	41 341 000	26 041 000
Total Retained Equity	9 578 000	8 407 000	6 654 000	4 848 000
Total Equity	15 725 000	14 555 000	12 802 000	10 996 000
Total Long-Term Debt	21 924 000	24 693 000	27 404 000	13 103 000
Total Current Debt	1 034 000	1 071 000	1 136 000	1 942 000
Total Equity and Debt	38 683 000	40 319 000	41 341 000	26 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 405 000	3 786 000	3 615 000	4 181 000
Revenue	4 405 000	3 786 000	3 615 000	4 181 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	731 000	449 000	453 000	682 000
Impairment	0	0	0	0
Expenditure	2 064 000	925 000	769 000	1 960 000
Operating Profit	2 340 000	2 861 000	2 846 000	2 221 000
Financial Income	11 000	64 000	9 000	8 000
Financial Costs	850 000	677 000	539 000	744 000
Financial Balance	−839 000	−613 000	−530 000	−736 000
Dividends	0	0	0	0
Net Income	1 171 000	1 753 000	1 806 000	1 159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 166 000	27 778 000	28 153 000	23 072 000
Machinery and Plant Facilities	210 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 376 000	27 778 000	28 153 000	23 072 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 376 000	27 778 000	28 153 000	23 072 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	337 000	157 000	62 000	2 000
Total Current Assets	10 307 000	12 541 000	13 188 000	2 969 000
Total Assets	38 683 000	40 319 000	41 341 000	26 041 000
Total Equity	15 725 000	14 555 000	12 802 000	10 996 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 924 000	24 693 000	27 404 000	13 103 000
Creditors	1 000	2 000	1 000	137 000
Unpaid Taxes	143 000	22 000	185 000	83 000
Dividends	0	0	0	0
Other Current Debt	517 000	567 000	464 000	1 377 000
Total Current Debt	1 034 000	1 071 000	1 136 000	1 942 000
Total Equity and Debt	38 683 000	40 319 000	41 341 000	26 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,45 %	12,04 %	14,11 %	10,54 %
Debt-to-Equity Ratio	1,39	1,7	2,14	1,19
Operating Profit Margin	53,12 %	75,57 %	78,73 %	53,12 %
Current Ratio	9,97	11,71	11,61	1,53
Quick Ratio	9,97	11,71	11,61	1,53
Equity Ratio	0,41	0,36	0,31	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %