RYEN FORVALTNING AS

1482 NITTEDAL

Finances

Return on Equity

−4,56 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−13 000	−12 000	489 000	−11 000
Total Assets	285 000	324 000	985 000	597 000
Total Equity	285 000	324 000	685 000	597 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	12 000	12 000	12 000
Operating Profit	−14 000	−12 000	−12 000	−12 000
Financial Income	1 000	0	501 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	501 000	1 000
Earnings Before Tax	−13 000	−12 000	489 000	−11 000
Tax	0	0	0	0
Net Income	−13 000	−12 000	489 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	211 000	211 000	211 000	211 000
Total Current Assets	74 000	113 000	775 000	386 000
Total Assets	285 000	324 000	985 000	597 000
Total Retained Equity	185 000	224 000	585 000	497 000
Total Equity	285 000	324 000	685 000	597 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	300 000	0
Total Equity and Debt	285 000	324 000	985 000	597 000

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	14 000	12 000	12 000	12 000
Operating Profit	−14 000	−12 000	−12 000	−12 000
Financial Income	1 000	0	501 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	501 000	1 000
Dividends	25 000	0	300 000	0
Net Income	−13 000	−12 000	489 000	−11 000

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	211 000	211 000	211 000	211 000
Total Fixed Assets	211 000	211 000	211 000	211 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	113 000	275 000	386 000
Total Current Assets	74 000	113 000	775 000	386 000
Total Assets	285 000	324 000	985 000	597 000
Total Equity	285 000	324 000	685 000	597 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	25 000	0	300 000	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	300 000	0
Total Equity and Debt	285 000	324 000	985 000	597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,56 %	−3,7 %	71,39 %	−1,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	2,58	-
Quick Ratio	-	-	2,58	-
Equity Ratio	1	1	0,7	1
Gross Profit Margin	-	-	-	-