RYSSEVIK INVEST LTD

5101 EIDSVÅGNESET

Finances

Return on Equity

1,5 %

Current Ratio

5,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	94 000	2 645 000	41 000	1 509 000
Total Assets	6 488 000	6 364 000	5 268 000	6 835 000
Total Equity	6 278 000	6 184 000	3 539 000	3 498 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	180 000	21 000	26 000
Operating Profit	−37 000	−180 000	−21 000	−26 000
Financial Income	251 000	3 360 000	1 783 000	2 055 000
Financial Costs	120 000	535 000	1 697 000	500 000
Financial Balance	131 000	2 825 000	86 000	1 555 000
Earnings Before Tax	94 000	2 645 000	66 000	1 528 000
Tax	0	0	25 000	20 000
Net Income	94 000	2 645 000	41 000	1 509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 400 000	5 639 000	4 224 000	5 921 000
Total Current Assets	1 088 000	726 000	1 044 000	915 000
Total Assets	6 488 000	6 364 000	5 268 000	6 835 000
Total Retained Equity	6 277 000	6 183 000	3 538 000	3 497 000
Total Equity	6 278 000	6 184 000	3 539 000	3 498 000
Total Long-Term Debt	0	0	1 650 000	1 650 000
Total Current Debt	210 000	180 000	79 000	1 687 000
Total Equity and Debt	6 488 000	6 364 000	5 268 000	6 835 000

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	37 000	180 000	21 000	26 000
Operating Profit	−37 000	−180 000	−21 000	−26 000
Financial Income	251 000	3 360 000	1 783 000	2 055 000
Financial Costs	120 000	535 000	1 697 000	500 000
Financial Balance	131 000	2 825 000	86 000	1 555 000
Dividends	0	0	0	0
Net Income	94 000	2 645 000	41 000	1 509 000

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	5 400 000	5 639 000	4 224 000	5 921 000
Total Fixed Assets	5 400 000	5 639 000	4 224 000	5 921 000
Stock	0	0	0	0
Total Investments	504 000	0	0	0
Cash, Bank	70 000	202 000	34 000	13 000
Total Current Assets	1 088 000	726 000	1 044 000	915 000
Total Assets	6 488 000	6 364 000	5 268 000	6 835 000
Total Equity	6 278 000	6 184 000	3 539 000	3 498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 650 000	1 650 000
Creditors	30 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	180 000	180 000	54 000	1 668 000
Total Current Debt	210 000	180 000	79 000	1 687 000
Total Equity and Debt	6 488 000	6 364 000	5 268 000	6 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,5 %	42,77 %	1,16 %	43,14 %
Debt-to-Equity Ratio	0	0	0,47	0,47
Operating Profit Margin	-	-	-	-
Current Ratio	5,18	4,03	13,22	0,54
Quick Ratio	5,18	4,03	13,22	0,54
Equity Ratio	0,97	0,97	0,67	0,51
Gross Profit Margin	-	-	-	-