RYESGATE 26 AS

3282 KVELDE

Finances

Return on Equity

504,34 %

Current Ratio

0,94

Debt-to-Equity Ratio

−0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 485 000	1 075 000	−1 904 000	752 000
Total Assets	6 497 000	7 677 000	2 822 000	7 536 000
Total Equity	−691 000	2 794 000	1 794 000	4 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−1 000	22 000	18 000	5 000
Operating Profit	1 000	−22 000	−18 000	−5 000
Financial Income	616 000	1 219 000	1 103 000	778 000
Financial Costs	4 142 000	136 000	3 411 000	−15 000
Financial Balance	−3 526 000	1 083 000	−2 308 000	793 000
Earnings Before Tax	−3 526 000	1 061 000	−2 326 000	788 000
Tax	−41 000	−14 000	−422 000	36 000
Net Income	−3 485 000	1 075 000	−1 904 000	752 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 497 000	7 677 000	2 822 000	7 536 000
Total Assets	6 497 000	7 677 000	2 822 000	7 536 000
Total Retained Equity	−791 000	2 694 000	1 694 000	4 273 000
Total Equity	−691 000	2 794 000	1 794 000	4 373 000
Total Long-Term Debt	282 000	352 000	167 000	589 000
Total Current Debt	6 906 000	4 531 000	861 000	2 575 000
Total Equity and Debt	6 497 000	7 677 000	2 822 000	7 536 000

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	22 000	18 000	5 000
Operating Profit	1 000	−22 000	−18 000	−5 000
Financial Income	616 000	1 219 000	1 103 000	778 000
Financial Costs	4 142 000	136 000	3 411 000	−15 000
Financial Balance	−3 526 000	1 083 000	−2 308 000	793 000
Dividends	0	0	0	0
Net Income	−3 485 000	1 075 000	−1 904 000	752 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	6 482 000	7 349 000	2 545 000	7 060 000
Cash, Bank	15 000	328 000	276 000	476 000
Total Current Assets	6 497 000	7 677 000	2 822 000	7 536 000
Total Assets	6 497 000	7 677 000	2 822 000	7 536 000
Total Equity	−691 000	2 794 000	1 794 000	4 373 000
Short-Term Group Debt	2 015 000	0	0	0
Total Long-Term Debt	282 000	352 000	167 000	589 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	20 000	20 000	20 000
Total Current Debt	6 906 000	4 531 000	861 000	2 575 000
Total Equity and Debt	6 497 000	7 677 000	2 822 000	7 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	504,34 %	38,48 %	−106,13 %	17,2 %
Debt-to-Equity Ratio	−0,41	0,13	0,09	0,13
Operating Profit Margin	-	-	-	-
Current Ratio	0,94	1,69	3,28	2,93
Quick Ratio	0,94	1,69	3,28	2,93
Equity Ratio	−0,11	0,36	0,64	0,58
Gross Profit Margin	-	-	-	-