RYLO INVEST AS

4045 HAFRSFJORD

Finances

Return on Equity

1,49 %

Current Ratio

97,23

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	320 000	21 000	0	0
Net Income	195 000	10 264 000	158 000	2 783 000
Total Assets	19 379 000	20 569 000	7 638 000	7 188 000
Total Equity	13 065 000	13 870 000	4 756 000	4 948 000

Income (NOK)	2022	2021	2020	2019
Revenue	320 000	21 000	0	0
Expenditure	72 000	57 000	79 000	22 000
Operating Profit	248 000	−36 000	−79 000	−22 000
Financial Income	212 000	10 657 000	335 000	2 944 000
Financial Costs	265 000	357 000	98 000	139 000
Financial Balance	−53 000	10 300 000	237 000	2 805 000
Earnings Before Tax	195 000	10 264 000	158 000	2 783 000
Tax	0	0	0	0
Net Income	195 000	10 264 000	158 000	2 783 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 462 000	16 445 000	7 356 000	5 408 000
Total Current Assets	2 917 000	4 124 000	282 000	1 780 000
Total Assets	19 379 000	20 569 000	7 638 000	7 188 000
Total Retained Equity	12 965 000	13 770 000	4 656 000	4 848 000
Total Equity	13 065 000	13 870 000	4 756 000	4 948 000
Total Long-Term Debt	6 283 000	6 500 000	2 845 000	2 180 000
Total Current Debt	30 000	198 000	37 000	60 000
Total Equity and Debt	19 379 000	20 569 000	7 638 000	7 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	320 000	21 000	0	0
Revenue	320 000	21 000	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	72 000	57 000	79 000	22 000
Operating Profit	248 000	−36 000	−79 000	−22 000
Financial Income	212 000	10 657 000	335 000	2 944 000
Financial Costs	265 000	357 000	98 000	139 000
Financial Balance	−53 000	10 300 000	237 000	2 805 000
Dividends	1 000 000	1 150 000	350 000	0
Net Income	195 000	10 264 000	158 000	2 783 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 361 000	9 361 000	2 100 000	1 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	940 000	923 000	0	0
Total Tangible Assets	10 301 000	10 284 000	2 100 000	1 500 000
Total Fiancial Fixed Assets	6 161 000	6 161 000	5 256 000	3 908 000
Total Fixed Assets	16 462 000	16 445 000	7 356 000	5 408 000
Stock	0	0	0	0
Total Investments	217 000	165 000	125 000	71 000
Cash, Bank	1 113 000	3 601 000	79 000	380 000
Total Current Assets	2 917 000	4 124 000	282 000	1 780 000
Total Assets	19 379 000	20 569 000	7 638 000	7 188 000
Total Equity	13 065 000	13 870 000	4 756 000	4 948 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 283 000	6 500 000	2 845 000	2 180 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 150 000	350 000	0
Other Current Debt	30 000	198 000	37 000	60 000
Total Current Debt	30 000	198 000	37 000	60 000
Total Equity and Debt	19 379 000	20 569 000	7 638 000	7 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,49 %	74 %	3,32 %	56,24 %
Debt-to-Equity Ratio	0,48	0,47	0,6	0,44
Operating Profit Margin	77,5 %	−171,43 %	-	-
Current Ratio	97,23	20,83	7,62	29,67
Quick Ratio	97,23	20,83	7,62	29,67
Equity Ratio	0,67	0,67	0,62	0,69
Gross Profit Margin	100 %	100 %	-	-