RYFYLKE TRELAST GRUPPEN AS

4121 TAU

Finances

Return on Equity

8,74 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 400 000	5 620 000	4 187 000	6 039 000
Net Income	4 065 000	222 000	399 000	−16 137 000
Total Assets	71 241 000	60 575 000	58 803 000	76 906 000
Total Equity	46 524 000	42 460 000	42 638 000	42 659 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 400 000	5 620 000	4 187 000	6 039 000
Expenditure	5 378 000	6 258 000	4 774 000	6 096 000
Operating Profit	22 000	−638 000	−586 000	−57 000
Financial Income	4 589 000	1 205 000	1 403 000	1 056 000
Financial Costs	529 000	282 000	300 000	17 130 000
Financial Balance	4 060 000	923 000	1 103 000	−16 074 000
Earnings Before Tax	4 083 000	285 000	517 000	−16 131 000
Tax	18 000	63 000	118 000	6 000
Net Income	4 065 000	222 000	399 000	−16 137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 537 000	58 183 000	56 099 000	56 184 000
Total Current Assets	10 704 000	2 391 000	2 703 000	20 722 000
Total Assets	71 241 000	60 575 000	58 803 000	76 906 000
Total Retained Equity	4 065 000	0	0	0
Total Equity	46 524 000	42 460 000	42 638 000	42 659 000
Total Long-Term Debt	14 526 000	14 103 000	14 104 000	33 005 000
Total Current Debt	10 191 000	4 012 000	2 061 000	1 242 000
Total Equity and Debt	71 241 000	60 575 000	58 803 000	76 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 400 000	5 620 000	4 187 000	6 005 000
Other Income	0	0	0	34 000
Revenue	5 400 000	5 620 000	4 187 000	6 039 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 602 000	3 908 000	3 233 000	3 607 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 378 000	6 258 000	4 774 000	6 096 000
Operating Profit	22 000	−638 000	−586 000	−57 000
Financial Income	4 589 000	1 205 000	1 403 000	1 056 000
Financial Costs	529 000	282 000	300 000	17 130 000
Financial Balance	4 060 000	923 000	1 103 000	−16 074 000
Dividends	0	400 000	0	0
Net Income	4 065 000	222 000	399 000	−16 137 000

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	60 537 000	58 183 000	56 099 000	56 184 000
Total Fixed Assets	60 537 000	58 183 000	56 099 000	56 184 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	134 000	131 000	130 000
Total Current Assets	10 704 000	2 391 000	2 703 000	20 722 000
Total Assets	71 241 000	60 575 000	58 803 000	76 906 000
Total Equity	46 524 000	42 460 000	42 638 000	42 659 000
Short-Term Group Debt	0	2 169 000	1 286 000	390 000
Total Long-Term Debt	14 526 000	14 103 000	14 104 000	33 005 000
Creditors	173 000	185 000	57 000	178 000
Unpaid Taxes	417 000	476 000	371 000	325 000
Dividends	0	400 000	0	0
Other Current Debt	9 583 000	718 000	347 000	349 000
Total Current Debt	10 191 000	4 012 000	2 061 000	1 242 000
Total Equity and Debt	71 241 000	60 575 000	58 803 000	76 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,74 %	0,52 %	0,94 %	−37,83 %
Debt-to-Equity Ratio	0,31	0,33	0,33	0,77
Operating Profit Margin	0,41 %	−11,35 %	−14 %	−0,94 %
Current Ratio	1,05	0,6	1,31	16,68
Quick Ratio	1,05	0,6	1,31	16,68
Equity Ratio	0,65	0,7	0,73	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %