THOMAS N. RYSTE HOLDING AS

6160 HOVDEBYGDA

Finances

Return on Equity

35,27 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	146 000	−7 000	12 000	−28 000
Total Assets	415 000	268 000	301 000	387 000
Total Equity	414 000	268 000	301 000	371 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	7 000	−11 000	15 000
Operating Profit	−4 000	−7 000	11 000	−15 000
Financial Income	150 000	0	1 000	2 000
Financial Costs	0	0	0	15 000
Financial Balance	150 000	0	1 000	−13 000
Earnings Before Tax	146 000	−7 000	12 000	−28 000
Tax	0	0	0	0
Net Income	146 000	−7 000	12 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	261 000	261 000	261 000	261 000
Total Current Assets	154 000	7 000	40 000	126 000
Total Assets	415 000	268 000	301 000	387 000
Total Retained Equity	384 000	238 000	271 000	341 000
Total Equity	414 000	268 000	301 000	371 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	0	0	16 000
Total Equity and Debt	415 000	268 000	301 000	387 000

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	4 000	7 000	−11 000	15 000
Operating Profit	−4 000	−7 000	11 000	−15 000
Financial Income	150 000	0	1 000	2 000
Financial Costs	0	0	0	15 000
Financial Balance	150 000	0	1 000	−13 000
Dividends	0	0	0	0
Net Income	146 000	−7 000	12 000	−28 000

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	261 000	261 000	261 000	261 000
Total Fixed Assets	261 000	261 000	261 000	261 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	5 000	39 000	126 000
Total Current Assets	154 000	7 000	40 000	126 000
Total Assets	415 000	268 000	301 000	387 000
Total Equity	414 000	268 000	301 000	371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	16 000
Total Current Debt	2 000	0	0	16 000
Total Equity and Debt	415 000	268 000	301 000	387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,27 %	−2,61 %	3,99 %	−7,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	77	-	-	7,88
Quick Ratio	77	-	-	7,88
Equity Ratio	1	1	1	0,96
Gross Profit Margin	-	-	-	-