RYE BOLIGBYGG AS

7093 TILLER

Finances

Share Ownership

Return on Equity

580 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 500 000	19 120 000	28 140 000	27 360 000
Net Income	1 160 000	1 868 000	3 390 000	5 011 000
Total Assets	4 263 000	15 601 000	18 711 000	33 461 000
Total Equity	200 000	8 257 000	6 389 000	2 999 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 500 000	19 120 000	28 140 000	27 360 000
Expenditure	18 982 000	16 658 000	23 396 000	20 505 000
Operating Profit	1 517 000	2 463 000	4 744 000	6 856 000
Financial Income	5 000	2 000	8 000	11 000
Financial Costs	0	70 000	406 000	443 000
Financial Balance	5 000	−68 000	−398 000	−432 000
Earnings Before Tax	1 523 000	2 395 000	4 347 000	6 424 000
Tax	362 000	527 000	956 000	1 413 000
Net Income	1 160 000	1 868 000	3 390 000	5 011 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	754 000	931 000	3 349 000	3 211 000
Total Current Assets	3 509 000	14 671 000	15 362 000	30 249 000
Total Assets	4 263 000	15 601 000	18 711 000	33 461 000
Total Retained Equity	0	4 257 000	2 389 000	−1 001 000
Total Equity	200 000	8 257 000	6 389 000	2 999 000
Total Long-Term Debt	0	6 080 000	11 626 000	25 568 000
Total Current Debt	4 063 000	1 264 000	695 000	4 894 000
Total Equity and Debt	4 263 000	15 601 000	18 711 000	33 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 500 000	19 120 000	28 140 000	27 360 000
Other Income	0	0	0	0
Revenue	20 500 000	19 120 000	28 140 000	27 360 000
Cost of Goods Sold	18 209 000	16 541 000	22 698 000	19 700 000
Salary Costs	497 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 982 000	16 658 000	23 396 000	20 505 000
Operating Profit	1 517 000	2 463 000	4 744 000	6 856 000
Financial Income	5 000	2 000	8 000	11 000
Financial Costs	0	70 000	406 000	443 000
Financial Balance	5 000	−68 000	−398 000	−432 000
Dividends	3 117 000	0	0	0
Net Income	1 160 000	1 868 000	3 390 000	5 011 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	282 000
Real Eastate	0	0	2 241 000	1 644 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	2 241 000	1 644 000
Total Fiancial Fixed Assets	754 000	931 000	1 108 000	1 285 000
Total Fixed Assets	754 000	931 000	3 349 000	3 211 000
Stock	0	14 519 000	15 350 000	25 752 000
Total Investments	0	0	0	0
Cash, Bank	9 000	151 000	12 000	12 000
Total Current Assets	3 509 000	14 671 000	15 362 000	30 249 000
Total Assets	4 263 000	15 601 000	18 711 000	33 461 000
Total Equity	200 000	8 257 000	6 389 000	2 999 000
Short-Term Group Debt	100 000	0	0	2 863 000
Total Long-Term Debt	0	6 080 000	11 626 000	25 568 000
Creditors	90 000	733 000	21 000	2 025 000
Unpaid Taxes	0	0	0	0
Dividends	3 117 000	0	0	0
Other Current Debt	394 000	5 000	0	6 000
Total Current Debt	4 063 000	1 264 000	695 000	4 894 000
Total Equity and Debt	4 263 000	15 601 000	18 711 000	33 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	580 %	22,62 %	53,06 %	167,09 %
Debt-to-Equity Ratio	0	0,74	1,82	8,53
Operating Profit Margin	7,4 %	12,88 %	16,86 %	25,06 %
Current Ratio	0,86	11,61	22,1	6,18
Quick Ratio	0,86	−1,11	−1,05	−1,45
Equity Ratio	0,05	0,53	0,34	0,09
Gross Profit Margin	11,18 %	13,49 %	19,34 %	28 %