TØMRERFIRMA RYEN & CO AS

0884 OSLO

Finances

Share Ownership

Return on Equity

61,11 %

Current Ratio

1,57

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 475 000	18 141 000	13 490 000	10 656 000
Net Income	927 000	636 000	456 000	351 000
Total Assets	6 417 000	5 283 000	4 317 000	3 282 000
Total Equity	1 517 000	991 000	354 000	−102 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 475 000	18 141 000	13 490 000	10 656 000
Expenditure	16 173 000	17 244 000	12 825 000	10 150 000
Operating Profit	1 301 000	897 000	664 000	507 000
Financial Income	14 000	1 000	0	2 000
Financial Costs	116 000	80 000	79 000	98 000
Financial Balance	−102 000	−79 000	−79 000	−96 000
Earnings Before Tax	1 200 000	818 000	585 000	411 000
Tax	273 000	182 000	129 000	60 000
Net Income	927 000	636 000	456 000	351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 614 000	1 479 000	1 424 000	1 127 000
Total Current Assets	4 803 000	3 804 000	2 893 000	2 155 000
Total Assets	6 417 000	5 283 000	4 317 000	3 282 000
Total Retained Equity	1 447 000	521 000	−116 000	−572 000
Total Equity	1 517 000	991 000	354 000	−102 000
Total Long-Term Debt	1 833 000	1 785 000	1 780 000	1 612 000
Total Current Debt	3 067 000	2 507 000	2 183 000	1 771 000
Total Equity and Debt	6 417 000	5 283 000	4 317 000	3 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 475 000	18 141 000	13 455 000	10 656 000
Other Income	0	0	35 000	0
Revenue	17 475 000	18 141 000	13 490 000	10 656 000
Cost of Goods Sold	5 956 000	7 706 000	5 007 000	3 559 000
Salary Costs	7 262 000	6 738 000	5 632 000	5 031 000
Depreciation	130 000	120 000	120 000	120 000
Impairment	0	0	0	0
Expenditure	16 173 000	17 244 000	12 825 000	10 150 000
Operating Profit	1 301 000	897 000	664 000	507 000
Financial Income	14 000	1 000	0	2 000
Financial Costs	116 000	80 000	79 000	98 000
Financial Balance	−102 000	−79 000	−79 000	−96 000
Dividends	0	0	0	0
Net Income	927 000	636 000	456 000	351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	185 000	152 000	160 000	142 000
Real Eastate	800 000	850 000	900 000	949 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	629 000	478 000	364 000	36 000
Total Tangible Assets	1 428 000	1 327 000	1 264 000	985 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 614 000	1 479 000	1 424 000	1 127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 814 000	2 423 000	2 204 000	1 193 000
Total Current Assets	4 803 000	3 804 000	2 893 000	2 155 000
Total Assets	6 417 000	5 283 000	4 317 000	3 282 000
Total Equity	1 517 000	991 000	354 000	−102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 833 000	1 785 000	1 780 000	1 612 000
Creditors	718 000	879 000	612 000	693 000
Unpaid Taxes	1 043 000	847 000	833 000	663 000
Dividends	0	0	0	0
Other Current Debt	1 000 000	607 000	592 000	369 000
Total Current Debt	3 067 000	2 507 000	2 183 000	1 771 000
Total Equity and Debt	6 417 000	5 283 000	4 317 000	3 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,11 %	64,18 %	128,81 %	−344,12 %
Debt-to-Equity Ratio	1,21	1,8	5,03	−15,8
Operating Profit Margin	7,44 %	4,94 %	4,92 %	4,76 %
Current Ratio	1,57	1,52	1,33	1,22
Quick Ratio	1,57	1,52	1,33	1,22
Equity Ratio	0,24	0,19	0,08	−0,03
Gross Profit Margin	65,92 %	57,52 %	62,88 %	66,6 %