RYES AS

3531 KROKKLEIVA

Finances

Return on Equity

−4,37 %

Current Ratio

22,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−324 000	1 894 000	−59 000	674 000
Total Assets	7 758 000	7 940 000	6 839 000	7 018 000
Total Equity	7 415 000	7 919 000	6 626 000	6 884 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	19 000	19 000	18 000
Operating Profit	−20 000	−19 000	−19 000	−18 000
Financial Income	285 000	1 151 000	191 000	813 000
Financial Costs	590 000	−762 000	230 000	121 000
Financial Balance	−305 000	1 913 000	−39 000	692 000
Earnings Before Tax	−324 000	1 894 000	−59 000	674 000
Tax	0	0	0	0
Net Income	−324 000	1 894 000	−59 000	674 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	45 000	183 000	473 000
Total Current Assets	7 713 000	7 895 000	6 656 000	6 545 000
Total Assets	7 758 000	7 940 000	6 839 000	7 018 000
Total Retained Equity	7 085 000	7 589 000	6 296 000	6 554 000
Total Equity	7 415 000	7 919 000	6 626 000	6 884 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	343 000	21 000	213 000	133 000
Total Equity and Debt	7 758 000	7 940 000	6 839 000	7 018 000

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	20 000	19 000	19 000	18 000
Operating Profit	−20 000	−19 000	−19 000	−18 000
Financial Income	285 000	1 151 000	191 000	813 000
Financial Costs	590 000	−762 000	230 000	121 000
Financial Balance	−305 000	1 913 000	−39 000	692 000
Dividends	180 000	0	200 000	0
Net Income	−324 000	1 894 000	−59 000	674 000

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	45 000	45 000	183 000	473 000
Total Fixed Assets	45 000	45 000	183 000	473 000
Stock	0	0	0	0
Total Investments	6 959 000	7 639 000	6 616 000	6 388 000
Cash, Bank	578 000	222 000	35 000	152 000
Total Current Assets	7 713 000	7 895 000	6 656 000	6 545 000
Total Assets	7 758 000	7 940 000	6 839 000	7 018 000
Total Equity	7 415 000	7 919 000	6 626 000	6 884 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	180 000	0	200 000	0
Other Current Debt	163 000	21 000	13 000	133 000
Total Current Debt	343 000	21 000	213 000	133 000
Total Equity and Debt	7 758 000	7 940 000	6 839 000	7 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,37 %	23,92 %	−0,89 %	9,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	22,49	375,95	31,25	49,21
Quick Ratio	22,49	375,95	31,25	49,21
Equity Ratio	0,96	1	0,97	0,98
Gross Profit Margin	-	-	-	-