ING. RYBERGSGATE 102 AS

3027 DRAMMEN

Finances

Share Ownership

Return on Equity

14,04 %

Current Ratio

5,81

Debt-to-Equity Ratio

6,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 228 000	6 228 000	6 123 000	6 013 000
Net Income	1 164 000	1 555 000	1 209 000	917 000
Total Assets	61 376 000	72 457 000	73 143 000	72 157 000
Total Equity	8 291 000	7 677 000	17 122 000	16 615 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 228 000	6 228 000	6 123 000	6 013 000
Expenditure	3 064 000	3 114 000	3 219 000	3 139 000
Operating Profit	3 164 000	3 114 000	2 904 000	2 874 000
Financial Income	76 000	3 000	51 000	81 000
Financial Costs	1 747 000	1 123 000	1 405 000	1 780 000
Financial Balance	−1 671 000	−1 120 000	−1 354 000	−1 699 000
Earnings Before Tax	1 493 000	1 993 000	1 550 000	1 176 000
Tax	329 000	439 000	341 000	259 000
Net Income	1 164 000	1 555 000	1 209 000	917 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 926 000	58 809 000	61 738 000	64 666 000
Total Current Assets	5 451 000	13 648 000	11 406 000	7 491 000
Total Assets	61 376 000	72 457 000	73 143 000	72 157 000
Total Retained Equity	2 169 000	1 555 000	3 203 000	2 696 000
Total Equity	8 291 000	7 677 000	17 122 000	16 615 000
Total Long-Term Debt	52 147 000	2 001 000	55 037 000	55 490 000
Total Current Debt	938 000	62 780 000	984 000	53 000
Total Equity and Debt	61 376 000	72 457 000	73 143 000	72 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 228 000	6 228 000	6 123 000	6 013 000
Other Income	0	0	0	0
Revenue	6 228 000	6 228 000	6 123 000	6 013 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 883 000	2 929 000	2 929 000	2 929 000
Impairment	0	0	0	0
Expenditure	3 064 000	3 114 000	3 219 000	3 139 000
Operating Profit	3 164 000	3 114 000	2 904 000	2 874 000
Financial Income	76 000	3 000	51 000	81 000
Financial Costs	1 747 000	1 123 000	1 405 000	1 780 000
Financial Balance	−1 671 000	−1 120 000	−1 354 000	−1 699 000
Dividends	0	0	0	0
Net Income	1 164 000	1 555 000	1 209 000	917 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	55 926 000	58 778 000	61 644 000	64 510 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	31 000	93 000	156 000
Total Tangible Assets	55 926 000	58 809 000	61 738 000	64 666 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 926 000	58 809 000	61 738 000	64 666 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 445 000	13 644 000	11 406 000	7 147 000
Total Current Assets	5 451 000	13 648 000	11 406 000	7 491 000
Total Assets	61 376 000	72 457 000	73 143 000	72 157 000
Total Equity	8 291 000	7 677 000	17 122 000	16 615 000
Short-Term Group Debt	0	11 075 000	0	0
Total Long-Term Debt	52 147 000	2 001 000	55 037 000	55 490 000
Creditors	0	0	0	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	618 000	0	978 000	11 000
Total Current Debt	938 000	62 780 000	984 000	53 000
Total Equity and Debt	61 376 000	72 457 000	73 143 000	72 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,04 %	20,26 %	7,06 %	5,52 %
Debt-to-Equity Ratio	6,29	0,26	3,21	3,34
Operating Profit Margin	50,8 %	50 %	47,43 %	47,8 %
Current Ratio	5,81	0,22	11,59	141,34
Quick Ratio	5,81	0,22	11,59	141,34
Equity Ratio	0,14	0,11	0,23	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %