RYPEVEGEN 2 AS

3942 PORSGRUNN

Finances

Share Ownership

Return on Equity

26,04 %

Current Ratio

0,63

Debt-to-Equity Ratio

9,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 146 000	1 102 000	900 000	900 000
Net Income	270 000	339 000	296 000	299 000
Total Assets	12 311 000	7 816 000	7 842 000	7 780 000
Total Equity	1 037 000	962 000	1 692 000	1 396 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 146 000	1 102 000	900 000	900 000
Expenditure	435 000	499 000	346 000	335 000
Operating Profit	711 000	603 000	554 000	565 000
Financial Income	155 000	2 000	0	0
Financial Costs	480 000	135 000	143 000	153 000
Financial Balance	−325 000	−133 000	−143 000	−153 000
Earnings Before Tax	386 000	470 000	412 000	412 000
Tax	116 000	132 000	116 000	112 000
Net Income	270 000	339 000	296 000	299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 577 000	6 242 000	6 561 000	6 880 000
Total Current Assets	734 000	1 574 000	1 281 000	900 000
Total Assets	12 311 000	7 816 000	7 842 000	7 780 000
Total Retained Equity	937 000	862 000	1 592 000	1 296 000
Total Equity	1 037 000	962 000	1 692 000	1 396 000
Total Long-Term Debt	10 106 000	5 261 000	5 606 000	5 951 000
Total Current Debt	1 168 000	1 593 000	543 000	432 000
Total Equity and Debt	12 311 000	7 816 000	7 842 000	7 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 146 000	1 102 000	900 000	900 000
Other Income	0	0	0	0
Revenue	1 146 000	1 102 000	900 000	900 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	319 000	319 000	319 000	319 000
Impairment	0	0	0	0
Expenditure	435 000	499 000	346 000	335 000
Operating Profit	711 000	603 000	554 000	565 000
Financial Income	155 000	2 000	0	0
Financial Costs	480 000	135 000	143 000	153 000
Financial Balance	−325 000	−133 000	−143 000	−153 000
Dividends	0	0	0	0
Net Income	270 000	339 000	296 000	299 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 840 000	6 135 000	6 430 000	6 860 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	83 000	107 000	131 000	20 000
Total Tangible Assets	5 923 000	6 242 000	6 561 000	6 880 000
Total Fiancial Fixed Assets	5 654 000	0	0	0
Total Fixed Assets	11 577 000	6 242 000	6 561 000	6 880 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	447 000	297 000	1 281 000	0
Total Current Assets	734 000	1 574 000	1 281 000	900 000
Total Assets	12 311 000	7 816 000	7 842 000	7 780 000
Total Equity	1 037 000	962 000	1 692 000	1 396 000
Short-Term Group Debt	250 000	1 200 000	0	252 000
Total Long-Term Debt	10 106 000	5 261 000	5 606 000	5 951 000
Creditors	2 000	134 000	122 000	124 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	855 000	258 000	306 000	56 000
Total Current Debt	1 168 000	1 593 000	543 000	432 000
Total Equity and Debt	12 311 000	7 816 000	7 842 000	7 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,04 %	35,24 %	17,49 %	21,42 %
Debt-to-Equity Ratio	9,75	5,47	3,31	4,26
Operating Profit Margin	62,04 %	54,72 %	61,56 %	62,78 %
Current Ratio	0,63	0,99	2,36	2,08
Quick Ratio	0,63	0,99	2,36	2,08
Equity Ratio	0,08	0,12	0,22	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %