RYDNING BOLIG AS

7010 TRONDHEIM

Finances

Return on Equity

−12,72 %

Current Ratio

2,37

Debt-to-Equity Ratio

19,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 799 000	6 711 000	6 766 000	5 966 000
Net Income	−981 000	1 745 000	1 534 000	−12 388 000
Total Assets	160 481 000	161 721 000	163 019 000	164 620 000
Total Equity	7 714 000	6 447 000	945 000	−4 948 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 799 000	6 711 000	6 766 000	5 966 000
Expenditure	3 606 000	4 023 000	3 045 000	19 464 000
Operating Profit	3 193 000	2 687 000	3 722 000	−13 499 000
Financial Income	1 091 000	1 817 000	1 557 000	2 480 000
Financial Costs	5 542 000	2 267 000	3 312 000	4 865 000
Financial Balance	−4 451 000	−450 000	−1 755 000	−2 385 000
Earnings Before Tax	−1 257 000	2 237 000	1 966 000	−15 885 000
Tax	−277 000	492 000	433 000	−3 497 000
Net Income	−981 000	1 745 000	1 534 000	−12 388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 380 000	147 107 000	150 736 000	142 621 000
Total Current Assets	5 100 000	14 615 000	12 283 000	21 999 000
Total Assets	160 481 000	161 721 000	163 019 000	164 620 000
Total Retained Equity	−2 902 000	−4 169 000	−5 914 000	−7 448 000
Total Equity	7 714 000	6 447 000	945 000	−4 948 000
Total Long-Term Debt	150 617 000	154 688 000	161 286 000	167 517 000
Total Current Debt	2 150 000	587 000	788 000	2 051 000
Total Equity and Debt	160 481 000	161 721 000	163 019 000	164 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 740 000	6 704 000	6 764 000	5 280 000
Other Income	59 000	7 000	2 000	686 000
Revenue	6 799 000	6 711 000	6 766 000	5 966 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 643 000	2 030 000	1 026 000	1 466 000
Depreciation	44 000	51 000	44 000	142 000
Impairment	0	0	0	0
Expenditure	3 606 000	4 023 000	3 045 000	19 464 000
Operating Profit	3 193 000	2 687 000	3 722 000	−13 499 000
Financial Income	1 091 000	1 817 000	1 557 000	2 480 000
Financial Costs	5 542 000	2 267 000	3 312 000	4 865 000
Financial Balance	−4 451 000	−450 000	−1 755 000	−2 385 000
Dividends	0	0	0	0
Net Income	−981 000	1 745 000	1 534 000	−12 388 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	232 000	1 784 000	3 446 000
Real Eastate	59 237 000	59 280 000	59 332 000	59 375 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	59 237 000	59 280 000	59 332 000	59 375 000
Total Fiancial Fixed Assets	96 144 000	87 594 000	89 620 000	79 799 000
Total Fixed Assets	155 380 000	147 107 000	150 736 000	142 621 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 879 000	8 080 000	4 272 000	11 346 000
Total Current Assets	5 100 000	14 615 000	12 283 000	21 999 000
Total Assets	160 481 000	161 721 000	163 019 000	164 620 000
Total Equity	7 714 000	6 447 000	945 000	−4 948 000
Short-Term Group Debt	321 000	0	0	289 000
Total Long-Term Debt	150 617 000	154 688 000	161 286 000	167 517 000
Creditors	287 000	222 000	233 000	504 000
Unpaid Taxes	196 000	134 000	16 000	71 000
Dividends	0	0	0	0
Other Current Debt	1 346 000	232 000	539 000	1 187 000
Total Current Debt	2 150 000	587 000	788 000	2 051 000
Total Equity and Debt	160 481 000	161 721 000	163 019 000	164 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,72 %	27,07 %	162,33 %	250,36 %
Debt-to-Equity Ratio	19,53	23,99	170,67	−33,86
Operating Profit Margin	46,96 %	40,04 %	55,01 %	−226,27 %
Current Ratio	2,37	24,9	15,59	10,73
Quick Ratio	2,37	24,9	15,59	10,73
Equity Ratio	0,05	0,04	0,01	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %