RYPESTRAND SJØBAD AS

0376 OSLO

Finances

Return on Equity

0,05 %

Current Ratio

6,55

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	150 000	25 000	0
Net Income	4 000	−116 000	−205 000	6 162 000
Total Assets	10 652 000	10 803 000	10 693 000	11 722 000
Total Equity	7 876 000	7 872 000	7 988 000	8 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	150 000	25 000	0
Expenditure	46 000	166 000	22 000	17 000
Operating Profit	104 000	−16 000	3 000	−17 000
Financial Income	0	0	80 000	6 306 000
Financial Costs	100 000	100 000	287 000	127 000
Financial Balance	−100 000	−100 000	−207 000	6 179 000
Earnings Before Tax	4 000	−116 000	−205 000	6 162 000
Tax	0	0	0	0
Net Income	4 000	−116 000	−205 000	6 162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 500 000	9 500 000	9 500 000	5 000 000
Total Current Assets	1 152 000	1 303 000	1 193 000	6 722 000
Total Assets	10 652 000	10 803 000	10 693 000	11 722 000
Total Retained Equity	7 846 000	7 842 000	7 958 000	8 163 000
Total Equity	7 876 000	7 872 000	7 988 000	8 193 000
Total Long-Term Debt	2 600 000	2 500 000	2 500 000	2 500 000
Total Current Debt	176 000	431 000	205 000	1 029 000
Total Equity and Debt	10 652 000	10 803 000	10 693 000	11 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	150 000	150 000	25 000	0
Revenue	150 000	150 000	25 000	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	46 000	166 000	22 000	17 000
Operating Profit	104 000	−16 000	3 000	−17 000
Financial Income	0	0	80 000	6 306 000
Financial Costs	100 000	100 000	287 000	127 000
Financial Balance	−100 000	−100 000	−207 000	6 179 000
Dividends	0	0	0	0
Net Income	4 000	−116 000	−205 000	6 162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 500 000	4 500 000	4 500 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 500 000	4 500 000	4 500 000	0
Total Fiancial Fixed Assets	5 000 000	5 000 000	5 000 000	5 000 000
Total Fixed Assets	9 500 000	9 500 000	9 500 000	5 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 152 000	1 303 000	1 193 000	202 000
Total Current Assets	1 152 000	1 303 000	1 193 000	6 722 000
Total Assets	10 652 000	10 803 000	10 693 000	11 722 000
Total Equity	7 876 000	7 872 000	7 988 000	8 193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 600 000	2 500 000	2 500 000	2 500 000
Creditors	16 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	159 000	431 000	204 000	1 029 000
Total Current Debt	176 000	431 000	205 000	1 029 000
Total Equity and Debt	10 652 000	10 803 000	10 693 000	11 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,05 %	−1,47 %	−2,57 %	75,21 %
Debt-to-Equity Ratio	0,33	0,32	0,31	0,31
Operating Profit Margin	69,33 %	−10,67 %	12 %	-
Current Ratio	6,55	3,02	5,82	6,53
Quick Ratio	6,55	3,02	5,82	6,53
Equity Ratio	0,74	0,73	0,75	0,7
Gross Profit Margin	100 %	100 %	100 %	-