RYMILL AS

4103 JØRPELAND

Finances

Return on Equity

4,12 %

Current Ratio

38,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	330 000	0	0	0
Net Income	982 000	36 611 000	361 000	320 000
Total Assets	24 216 000	37 930 000	1 358 000	1 198 000
Total Equity	23 860 000	27 817 000	1 207 000	846 000

Income (NOK)	2022	2021	2020	2019
Revenue	330 000	0	0	0
Expenditure	80 000	18 000	2 000	0
Operating Profit	250 000	−18 000	−2 000	0
Financial Income	960 000	37 073 000	364 000	338 000
Financial Costs	65 000	444 000	0	0
Financial Balance	895 000	36 629 000	364 000	338 000
Earnings Before Tax	1 145 000	36 611 000	363 000	338 000
Tax	163 000	0	2 000	18 000
Net Income	982 000	36 611 000	361 000	320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 819 000	10 840 000	1 282 000	1 175 000
Total Current Assets	10 397 000	27 090 000	76 000	23 000
Total Assets	24 216 000	37 930 000	1 358 000	1 198 000
Total Retained Equity	23 770 000	27 787 000	1 177 000	816 000
Total Equity	23 860 000	27 817 000	1 207 000	846 000
Total Long-Term Debt	86 000	0	0	0
Total Current Debt	270 000	10 112 000	152 000	352 000
Total Equity and Debt	24 216 000	37 930 000	1 358 000	1 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	330 000	0	0	0
Other Income	0	0	0	0
Revenue	330 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	80 000	18 000	2 000	0
Operating Profit	250 000	−18 000	−2 000	0
Financial Income	960 000	37 073 000	364 000	338 000
Financial Costs	65 000	444 000	0	0
Financial Balance	895 000	36 629 000	364 000	338 000
Dividends	5 000 000	10 000 000	0	0
Net Income	982 000	36 611 000	361 000	320 000

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	13 819 000	10 840 000	1 282 000	1 175 000
Total Fixed Assets	13 819 000	10 840 000	1 282 000	1 175 000
Stock	0	0	0	0
Total Investments	298 000	296 000	0	0
Cash, Bank	10 099 000	26 003 000	76 000	23 000
Total Current Assets	10 397 000	27 090 000	76 000	23 000
Total Assets	24 216 000	37 930 000	1 358 000	1 198 000
Total Equity	23 860 000	27 817 000	1 207 000	846 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	86 000	0	0	0
Creditors	6 000	11 000	0	0
Unpaid Taxes	76 000	0	0	0
Dividends	5 000 000	10 000 000	0	0
Other Current Debt	111 000	101 000	150 000	350 000
Total Current Debt	270 000	10 112 000	152 000	352 000
Total Equity and Debt	24 216 000	37 930 000	1 358 000	1 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,12 %	131,61 %	29,91 %	37,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	75,76 %	-	-	-
Current Ratio	38,51	2,68	0,5	0,07
Quick Ratio	38,51	2,68	0,5	0,07
Equity Ratio	0,99	0,73	0,89	0,71
Gross Profit Margin	100 %	-	-	-