RYPDAL PURKERING AS

6391 TRESFJORD

Finances

Share Ownership

Return on Equity

−114,66 %

Current Ratio

2,35

Debt-to-Equity Ratio

2,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	223 000	300 000	7 671 000	9 281 000
Net Income	−305 000	−276 000	5 299 000	−4 354 000
Total Assets	1 110 000	2 343 000	3 109 000	3 049 000
Total Equity	266 000	571 000	846 000	−4 453 000

Income (NOK)	2022	2021	2020	2019
Revenue	223 000	300 000	7 671 000	9 281 000
Expenditure	542 000	594 000	2 164 000	13 424 000
Operating Profit	−319 000	−294 000	5 507 000	−4 143 000
Financial Income	3 000	16 000	58 000	28 000
Financial Costs	53 000	42 000	150 000	239 000
Financial Balance	−50 000	−26 000	−92 000	−211 000
Earnings Before Tax	−369 000	−320 000	5 414 000	−4 354 000
Tax	−64 000	−44 000	115 000	0
Net Income	−305 000	−276 000	5 299 000	−4 354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	595 000	830 000	1 047 000	2 339 000
Total Current Assets	515 000	1 513 000	2 062 000	710 000
Total Assets	1 110 000	2 343 000	3 109 000	3 049 000
Total Retained Equity	−324 000	−20 000	256 000	−5 043 000
Total Equity	266 000	571 000	846 000	−4 453 000
Total Long-Term Debt	625 000	1 446 000	1 818 000	4 657 000
Total Current Debt	219 000	326 000	445 000	2 845 000
Total Equity and Debt	1 110 000	2 343 000	3 109 000	3 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	214 000	127 000	2 296 000	9 267 000
Other Income	10 000	173 000	5 375 000	14 000
Revenue	223 000	300 000	7 671 000	9 281 000
Cost of Goods Sold	13 000	0	1 047 000	8 583 000
Salary Costs	9 000	2 000	249 000	1 246 000
Depreciation	159 000	311 000	304 000	312 000
Impairment	0	0	0	2 000 000
Expenditure	542 000	594 000	2 164 000	13 424 000
Operating Profit	−319 000	−294 000	5 507 000	−4 143 000
Financial Income	3 000	16 000	58 000	28 000
Financial Costs	53 000	42 000	150 000	239 000
Financial Balance	−50 000	−26 000	−92 000	−211 000
Dividends	0	0	0	0
Net Income	−305 000	−276 000	5 299 000	−4 354 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	236 000	387 000	594 000	898 000
Machinery and Plant Facilities	69 000	77 000	0	0
Fixtures	0	0	0	988 000
Total Tangible Assets	305 000	464 000	594 000	1 886 000
Total Fiancial Fixed Assets	290 000	366 000	454 000	454 000
Total Fixed Assets	595 000	830 000	1 047 000	2 339 000
Stock	0	0	0	29 000
Total Investments	0	0	0	0
Cash, Bank	299 000	1 455 000	1 945 000	40 000
Total Current Assets	515 000	1 513 000	2 062 000	710 000
Total Assets	1 110 000	2 343 000	3 109 000	3 049 000
Total Equity	266 000	571 000	846 000	−4 453 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	625 000	1 446 000	1 818 000	4 657 000
Creditors	−33 000	−33 000	−33 000	111 000
Unpaid Taxes	−35 000	0	4 000	347 000
Dividends	0	0	0	0
Other Current Debt	280 000	359 000	474 000	1 037 000
Total Current Debt	219 000	326 000	445 000	2 845 000
Total Equity and Debt	1 110 000	2 343 000	3 109 000	3 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−114,66 %	−48,34 %	626,36 %	97,78 %
Debt-to-Equity Ratio	2,35	2,53	2,15	−1,05
Operating Profit Margin	−143,05 %	−98 %	71,79 %	−44,64 %
Current Ratio	2,35	4,64	4,63	0,25
Quick Ratio	2,35	4,64	4,63	0,25
Equity Ratio	0,24	0,24	0,27	−1,46
Gross Profit Margin	94,17 %	100 %	86,35 %	7,52 %