RYENSTUBBEN HOLDING AS

1407 VINTERBRO

Finances

Return on Equity

−1,72 %

Current Ratio

87,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 284 000	357 000	7 000	0
Net Income	−1 504 000	41 953 000	87 000	76 000
Total Assets	87 984 000	89 295 000	46 985 000	54 366 000
Total Equity	87 409 000	88 913 000	46 961 000	46 874 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 284 000	357 000	7 000	0
Expenditure	2 934 000	1 658 000	62 000	376 000
Operating Profit	−1 650 000	−1 301 000	−55 000	−376 000
Financial Income	146 000	43 253 000	166 000	452 000
Financial Costs	0	0	0	0
Financial Balance	146 000	43 253 000	166 000	452 000
Earnings Before Tax	−1 504 000	41 953 000	112 000	76 000
Tax	0	0	25 000	0
Net Income	−1 504 000	41 953 000	87 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 552 000	36 966 000	29 266 000	29 266 000
Total Current Assets	50 433 000	52 329 000	17 719 000	25 099 000
Total Assets	87 984 000	89 295 000	46 985 000	54 366 000
Total Retained Equity	87 309 000	88 813 000	46 861 000	46 774 000
Total Equity	87 409 000	88 913 000	46 961 000	46 874 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	575 000	382 000	25 000	7 492 000
Total Equity and Debt	87 984 000	89 295 000	46 985 000	54 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 284 000	357 000	0	0
Other Income	0	0	7 000	0
Revenue	1 284 000	357 000	7 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	2 358 000	826 000	0	0
Depreciation	103 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 934 000	1 658 000	62 000	376 000
Operating Profit	−1 650 000	−1 301 000	−55 000	−376 000
Financial Income	146 000	43 253 000	166 000	452 000
Financial Costs	0	0	0	0
Financial Balance	146 000	43 253 000	166 000	452 000
Dividends	0	0	0	0
Net Income	−1 504 000	41 953 000	87 000	76 000

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	586 000	0	0	0
Total Tangible Assets	586 000	0	0	0
Total Fiancial Fixed Assets	36 966 000	36 966 000	29 266 000	29 266 000
Total Fixed Assets	37 552 000	36 966 000	29 266 000	29 266 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 984 000	52 254 000	16 550 000	23 930 000
Total Current Assets	50 433 000	52 329 000	17 719 000	25 099 000
Total Assets	87 984 000	89 295 000	46 985 000	54 366 000
Total Equity	87 409 000	88 913 000	46 961 000	46 874 000
Short-Term Group Debt	0	0	0	7 482 000
Total Long-Term Debt	0	0	0	0
Creditors	145 000	1 000	0	0
Unpaid Taxes	187 000	295 000	0	0
Dividends	0	0	0	0
Other Current Debt	243 000	86 000	0	10 000
Total Current Debt	575 000	382 000	25 000	7 492 000
Total Equity and Debt	87 984 000	89 295 000	46 985 000	54 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,72 %	47,18 %	0,19 %	0,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−128,5 %	−364,43 %	−785,71 %	-
Current Ratio	87,71	136,99	708,76	3,35
Quick Ratio	87,71	136,99	708,76	3,35
Equity Ratio	0,99	1	1	0,86
Gross Profit Margin	100 %	100 %	100 %	-