RYT HOLDING AS

9515 ALTA

Finances

Return on Equity

7,76 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 080 000	675 000	540 000	540 000
Net Income	1 562 000	10 250 000	175 000	14 000
Total Assets	22 598 000	23 082 000	15 113 000	14 568 000
Total Equity	20 123 000	20 561 000	12 311 000	12 331 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 080 000	675 000	540 000	540 000
Expenditure	375 000	373 000	338 000	365 000
Operating Profit	705 000	302 000	202 000	175 000
Financial Income	1 026 000	10 026 000	34 000	24 000
Financial Costs	3 000	7 000	12 000	148 000
Financial Balance	1 023 000	10 019 000	22 000	−124 000
Earnings Before Tax	1 728 000	10 320 000	224 000	51 000
Tax	167 000	70 000	49 000	38 000
Net Income	1 562 000	10 250 000	175 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 416 000	7 929 000	10 281 000	10 346 000
Total Current Assets	2 182 000	15 152 000	4 832 000	4 222 000
Total Assets	22 598 000	23 082 000	15 113 000	14 568 000
Total Retained Equity	19 623 000	20 061 000	11 811 000	11 831 000
Total Equity	20 123 000	20 561 000	12 311 000	12 331 000
Total Long-Term Debt	0	108 000	238 000	368 000
Total Current Debt	2 475 000	2 412 000	2 563 000	1 868 000
Total Equity and Debt	22 598 000	23 082 000	15 113 000	14 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 080 000	675 000	540 000	540 000
Revenue	1 080 000	675 000	540 000	540 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	105 000	132 000	132 000	132 000
Impairment	0	0	0	0
Expenditure	375 000	373 000	338 000	365 000
Operating Profit	705 000	302 000	202 000	175 000
Financial Income	1 026 000	10 026 000	34 000	24 000
Financial Costs	3 000	7 000	12 000	148 000
Financial Balance	1 023 000	10 019 000	22 000	−124 000
Dividends	2 000 000	2 000 000	2 000 000	1 000 000
Net Income	1 562 000	10 250 000	175 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	171 000	158 000	136 000	118 000
Real Eastate	7 250 000	6 330 000	4 226 000	4 172 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 250 000	6 330 000	4 226 000	4 172 000
Total Fiancial Fixed Assets	12 995 000	1 442 000	5 919 000	6 057 000
Total Fixed Assets	20 416 000	7 929 000	10 281 000	10 346 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 156 000	5 130 000	2 816 000	4 206 000
Total Current Assets	2 182 000	15 152 000	4 832 000	4 222 000
Total Assets	22 598 000	23 082 000	15 113 000	14 568 000
Total Equity	20 123 000	20 561 000	12 311 000	12 331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	108 000	238 000	368 000
Creditors	6 000	23 000	185 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	2 000 000	2 000 000	1 000 000
Other Current Debt	289 000	297 000	310 000	795 000
Total Current Debt	2 475 000	2 412 000	2 563 000	1 868 000
Total Equity and Debt	22 598 000	23 082 000	15 113 000	14 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,76 %	49,85 %	1,42 %	0,11 %
Debt-to-Equity Ratio	0	0,01	0,02	0,03
Operating Profit Margin	65,28 %	44,74 %	37,41 %	32,41 %
Current Ratio	0,88	6,28	1,89	2,26
Quick Ratio	0,88	6,28	1,89	2,26
Equity Ratio	0,89	0,89	0,81	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %