ANN-KRISTIN RYEN HOLDING AS

1607 FREDRIKSTAD

Finances

Return on Equity

8,06 %

Current Ratio

93,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 641 000	860 000	3 894 000	1 001 000
Total Assets	20 430 000	26 011 000	28 565 000	27 761 000
Total Equity	20 351 000	25 883 000	28 431 000	27 612 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	15 000	15 000	15 000
Operating Profit	−15 000	−15 000	−15 000	−15 000
Financial Income	1 801 000	1 036 000	4 189 000	1 175 000
Financial Costs	68 000	34 000	146 000	10 000
Financial Balance	1 733 000	1 002 000	4 043 000	1 165 000
Earnings Before Tax	1 719 000	987 000	4 028 000	1 150 000
Tax	78 000	128 000	134 000	149 000
Net Income	1 641 000	860 000	3 894 000	1 001 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 080 000	17 809 000	18 818 000	21 305 000
Total Current Assets	7 350 000	8 202 000	9 747 000	6 456 000
Total Assets	20 430 000	26 011 000	28 565 000	27 761 000
Total Retained Equity	12 445 000	17 978 000	20 525 000	19 706 000
Total Equity	20 351 000	25 883 000	28 431 000	27 612 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	79 000	128 000	134 000	149 000
Total Equity and Debt	20 430 000	26 011 000	28 565 000	27 761 000

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	15 000	15 000	15 000	15 000
Operating Profit	−15 000	−15 000	−15 000	−15 000
Financial Income	1 801 000	1 036 000	4 189 000	1 175 000
Financial Costs	68 000	34 000	146 000	10 000
Financial Balance	1 733 000	1 002 000	4 043 000	1 165 000
Dividends	0	0	0	0
Net Income	1 641 000	860 000	3 894 000	1 001 000

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	13 080 000	17 809 000	18 818 000	21 305 000
Total Fixed Assets	13 080 000	17 809 000	18 818 000	21 305 000
Stock	0	0	0	0
Total Investments	5 953 000	6 383 000	6 253 000	4 902 000
Cash, Bank	1 388 000	1 817 000	3 494 000	1 553 000
Total Current Assets	7 350 000	8 202 000	9 747 000	6 456 000
Total Assets	20 430 000	26 011 000	28 565 000	27 761 000
Total Equity	20 351 000	25 883 000	28 431 000	27 612 000
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	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	79 000	128 000	134 000	149 000
Total Equity and Debt	20 430 000	26 011 000	28 565 000	27 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,06 %	3,32 %	13,7 %	3,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	93,04	64,08	72,74	43,33
Quick Ratio	93,04	64,08	72,74	43,33
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-