company

RYPEFJORD MARINA AS

9602 HAMMERFEST

Finances

Share Ownership

Return on Equity

−327,15 %

Current Ratio

0,01

Debt-to-Equity Ratio

21,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−494 000	−367 000	−429 000	−521 000
Total Assets	7 397 000	7 684 000	6 944 000	6 731 000
Total Equity	151 000	645 000	1 012 000	1 442 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	46 000	77 000	127 000	115 000
Operating Profit	−46 000	−77 000	−127 000	−115 000
Financial Income	0	0	0	0
Financial Costs	449 000	290 000	303 000	406 000
Financial Balance	−449 000	−290 000	−303 000	−406 000
Earnings Before Tax	−494 000	−367 000	−429 000	−521 000
Tax	0	0	0	0
Net Income	−494 000	−367 000	−429 000	−521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 342 000	7 354 000	6 936 000	6 731 000
Total Current Assets	55 000	329 000	8 000	0
Total Assets	7 397 000	7 684 000	6 944 000	6 731 000
Total Retained Equity	−4 062 000	−3 568 000	−3 201 000	−2 772 000
Total Equity	151 000	645 000	1 012 000	1 442 000
Total Long-Term Debt	3 221 000	2 987 000	2 701 000	5 149 000
Total Current Debt	4 025 000	4 052 000	3 231 000	140 000
Total Equity and Debt	7 397 000	7 684 000	6 944 000	6 731 000

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	−17 000	−1 000	0	0
Depreciation	27 000	9 000	0	0
Impairment	0	0	0	0
Expenditure	46 000	77 000	127 000	115 000
Operating Profit	−46 000	−77 000	−127 000	−115 000
Financial Income	0	0	0	0
Financial Costs	449 000	290 000	303 000	406 000
Financial Balance	−449 000	−290 000	−303 000	−406 000
Dividends	0	0	0	0
Net Income	−494 000	−367 000	−429 000	−521 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	98 000	124 000	0	0
Real Eastate	7 244 000	7 230 000	6 936 000	6 731 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 244 000	7 230 000	6 936 000	6 731 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 342 000	7 354 000	6 936 000	6 731 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	327 000	2 000	0
Total Current Assets	55 000	329 000	8 000	0
Total Assets	7 397 000	7 684 000	6 944 000	6 731 000
Total Equity	151 000	645 000	1 012 000	1 442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 221 000	2 987 000	2 701 000	5 149 000
Creditors	35 000	65 000	300 000	85 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	90 000	87 000	31 000	55 000
Total Current Debt	4 025 000	4 052 000	3 231 000	140 000
Total Equity and Debt	7 397 000	7 684 000	6 944 000	6 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−327,15 %	−56,9 %	−42,39 %	−36,13 %
Debt-to-Equity Ratio	21,33	4,63	2,67	3,57
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,08	0	0
Quick Ratio	0,01	0,08	0	0
Equity Ratio	0,02	0,08	0,15	0,21
Gross Profit Margin	-	-	-	-

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