PROJECT RYAN AS

4055 SOLA

Finances

Return on Equity

8,4 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	869 000	2 225 000	1 855 000	1 077 000
Total Assets	11 551 000	10 682 000	8 761 000	6 906 000
Total Equity	10 351 000	9 482 000	7 257 000	5 403 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	64 000	35 000	40 000
Operating Profit	−38 000	−64 000	−35 000	−40 000
Financial Income	1 765 000	2 289 000	1 997 000	1 240 000
Financial Costs	858 000	0	108 000	123 000
Financial Balance	907 000	2 289 000	1 889 000	1 117 000
Earnings Before Tax	869 000	2 225 000	1 855 000	1 077 000
Tax	0	0	0	0
Net Income	869 000	2 225 000	1 855 000	1 077 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 446 000	616 000	426 000	0
Total Current Assets	10 105 000	10 067 000	8 335 000	6 906 000
Total Assets	11 551 000	10 682 000	8 761 000	6 906 000
Total Retained Equity	10 251 000	9 382 000	7 157 000	5 303 000
Total Equity	10 351 000	9 482 000	7 257 000	5 403 000
Total Long-Term Debt	1 200 000	1 200 000	1 504 000	1 504 000
Total Current Debt	0	0	0	0
Total Equity and Debt	11 551 000	10 682 000	8 761 000	6 906 000

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	38 000	64 000	35 000	40 000
Operating Profit	−38 000	−64 000	−35 000	−40 000
Financial Income	1 765 000	2 289 000	1 997 000	1 240 000
Financial Costs	858 000	0	108 000	123 000
Financial Balance	907 000	2 289 000	1 889 000	1 117 000
Dividends	0	0	0	0
Net Income	869 000	2 225 000	1 855 000	1 077 000

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	1 446 000	616 000	426 000	0
Total Fixed Assets	1 446 000	616 000	426 000	0
Stock	0	0	0	0
Total Investments	4 729 000	3 536 000	3 227 000	2 912 000
Cash, Bank	4 945 000	6 531 000	5 108 000	3 994 000
Total Current Assets	10 105 000	10 067 000	8 335 000	6 906 000
Total Assets	11 551 000	10 682 000	8 761 000	6 906 000
Total Equity	10 351 000	9 482 000	7 257 000	5 403 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 200 000	1 200 000	1 504 000	1 504 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	11 551 000	10 682 000	8 761 000	6 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,4 %	23,47 %	25,56 %	19,93 %
Debt-to-Equity Ratio	0,12	0,13	0,21	0,28
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,9	0,89	0,83	0,78
Gross Profit Margin	-	-	-	-