RYVARDEN INVEST AS

1344 HASLUM

Finances

Return on Equity

0,25 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 000	1 257 000	1 701 000	919 000
Total Assets	6 700 000	6 611 000	5 363 000	4 942 000
Total Equity	1 611 000	1 607 000	5 351 000	4 400 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	1 000	1 000	1 000
Operating Profit	−1 000	−1 000	−1 000	−1 000
Financial Income	89 000	1 259 000	1 715 000	928 000
Financial Costs	85 000	2 000	3 000	8 000
Financial Balance	4 000	1 257 000	1 712 000	920 000
Earnings Before Tax	4 000	1 257 000	1 711 000	919 000
Tax	0	0	10 000	0
Net Income	4 000	1 257 000	1 701 000	919 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	109 000	109 000	109 000
Total Current Assets	6 591 000	6 502 000	5 254 000	4 833 000
Total Assets	6 700 000	6 611 000	5 363 000	4 942 000
Total Retained Equity	1 501 000	1 497 000	5 241 000	4 290 000
Total Equity	1 611 000	1 607 000	5 351 000	4 400 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 089 000	5 004 000	12 000	542 000
Total Equity and Debt	6 700 000	6 611 000	5 363 000	4 942 000

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	1 000	1 000	1 000	1 000
Operating Profit	−1 000	−1 000	−1 000	−1 000
Financial Income	89 000	1 259 000	1 715 000	928 000
Financial Costs	85 000	2 000	3 000	8 000
Financial Balance	4 000	1 257 000	1 712 000	920 000
Dividends	0	0	0	0
Net Income	4 000	1 257 000	1 701 000	919 000

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	109 000	109 000	109 000	109 000
Total Fixed Assets	109 000	109 000	109 000	109 000
Stock	0	0	0	0
Total Investments	4 445 000	4 573 000	4 442 000	4 476 000
Cash, Bank	2 145 000	1 928 000	812 000	357 000
Total Current Assets	6 591 000	6 502 000	5 254 000	4 833 000
Total Assets	6 700 000	6 611 000	5 363 000	4 942 000
Total Equity	1 611 000	1 607 000	5 351 000	4 400 000
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	0
Dividends	0	0	0	0
Other Current Debt	5 089 000	5 004 000	2 000	542 000
Total Current Debt	5 089 000	5 004 000	12 000	542 000
Total Equity and Debt	6 700 000	6 611 000	5 363 000	4 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,25 %	78,22 %	31,79 %	20,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,3	1,3	437,83	8,92
Quick Ratio	1,3	1,3	437,83	8,92
Equity Ratio	0,24	0,24	1	0,89
Gross Profit Margin	-	-	-	-