RYE INVEST AS

2960 RØN

Finances

Return on Equity

26,25 %

Current Ratio

0,13

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 957 000	872 000	314 000	538 000
Net Income	1 006 000	422 000	58 000	234 000
Total Assets	5 197 000	3 518 000	3 098 000	3 153 000
Total Equity	3 833 000	2 826 000	2 405 000	2 346 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 957 000	872 000	314 000	538 000
Expenditure	667 000	332 000	239 000	236 000
Operating Profit	1 290 000	540 000	75 000	302 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	1 290 000	540 000	75 000	300 000
Tax	284 000	119 000	17 000	66 000
Net Income	1 006 000	422 000	58 000	234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 034 000	2 898 000	1 492 000	1 437 000
Total Current Assets	163 000	620 000	1 606 000	1 715 000
Total Assets	5 197 000	3 518 000	3 098 000	3 153 000
Total Retained Equity	3 733 000	2 726 000	2 305 000	2 246 000
Total Equity	3 833 000	2 826 000	2 405 000	2 346 000
Total Long-Term Debt	108 000	36 000	25 000	23 000
Total Current Debt	1 256 000	656 000	669 000	784 000
Total Equity and Debt	5 197 000	3 518 000	3 098 000	3 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	486 000	106 000	14 000	151 000
Other Income	1 471 000	766 000	300 000	387 000
Revenue	1 957 000	872 000	314 000	538 000
Cost of Goods Sold	0	0	33 000	65 000
Salary Costs	0	0	0	0
Depreciation	343 000	180 000	157 000	127 000
Impairment	0	0	0	0
Expenditure	667 000	332 000	239 000	236 000
Operating Profit	1 290 000	540 000	75 000	302 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	1 006 000	422 000	58 000	234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 330 000	2 042 000	599 000	435 000
Machinery and Plant Facilities	185 000	318 000	336 000	449 000
Fixtures	19 000	38 000	58 000	53 000
Total Tangible Assets	4 534 000	2 398 000	992 000	937 000
Total Fiancial Fixed Assets	500 000	500 000	500 000	500 000
Total Fixed Assets	5 034 000	2 898 000	1 492 000	1 437 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	438 000	574 000	234 000
Total Current Assets	163 000	620 000	1 606 000	1 715 000
Total Assets	5 197 000	3 518 000	3 098 000	3 153 000
Total Equity	3 833 000	2 826 000	2 405 000	2 346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	108 000	36 000	25 000	23 000
Creditors	199 000	23 000	47 000	147 000
Unpaid Taxes	62 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	783 000	525 000	608 000	580 000
Total Current Debt	1 256 000	656 000	669 000	784 000
Total Equity and Debt	5 197 000	3 518 000	3 098 000	3 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,25 %	14,93 %	2,41 %	9,97 %
Debt-to-Equity Ratio	0,03	0,01	0,01	0,01
Operating Profit Margin	65,92 %	61,93 %	23,89 %	56,13 %
Current Ratio	0,13	0,95	2,4	2,19
Quick Ratio	0,13	0,95	2,4	2,19
Equity Ratio	0,74	0,8	0,78	0,74
Gross Profit Margin	100 %	100 %	89,49 %	87,92 %