RYFYLKE FORSKALING AS

4100 JØRPELAND

Finances

Return on Equity

53,66 %

Current Ratio

0,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 812 000	7 197 000	8 191 000	8 676 000
Net Income	88 000	7 000	143 000	629 000
Total Assets	792 000	3 816 000	3 734 000	4 989 000
Total Equity	164 000	156 000	249 000	177 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 812 000	7 197 000	8 191 000	8 676 000
Expenditure	6 632 000	7 078 000	7 895 000	7 713 000
Operating Profit	180 000	119 000	295 000	962 000
Financial Income	0	0	0	0
Financial Costs	67 000	110 000	113 000	155 000
Financial Balance	−67 000	−110 000	−113 000	−155 000
Earnings Before Tax	113 000	9 000	183 000	807 000
Tax	25 000	2 000	40 000	178 000
Net Income	88 000	7 000	143 000	629 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	361 000	2 839 000	2 804 000	3 628 000
Total Current Assets	431 000	977 000	930 000	1 361 000
Total Assets	792 000	3 816 000	3 734 000	4 989 000
Total Retained Equity	127 000	119 000	212 000	140 000
Total Equity	164 000	156 000	249 000	177 000
Total Long-Term Debt	0	2 146 000	2 257 000	3 266 000
Total Current Debt	628 000	1 514 000	1 228 000	1 547 000
Total Equity and Debt	792 000	3 816 000	3 734 000	4 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 796 000	7 133 000	7 906 000	8 600 000
Other Income	16 000	64 000	285 000	76 000
Revenue	6 812 000	7 197 000	8 191 000	8 676 000
Cost of Goods Sold	3 580 000	4 290 000	4 171 000	5 253 000
Salary Costs	2 098 000	1 851 000	2 833 000	1 769 000
Depreciation	83 000	88 000	74 000	70 000
Impairment	−61 000	61 000	0	0
Expenditure	6 632 000	7 078 000	7 895 000	7 713 000
Operating Profit	180 000	119 000	295 000	962 000
Financial Income	0	0	0	0
Financial Costs	67 000	110 000	113 000	155 000
Financial Balance	−67 000	−110 000	−113 000	−155 000
Dividends	0	0	0	35 000
Net Income	88 000	7 000	143 000	629 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	109 000	134 000	136 000	176 000
Real Eastate	81 000	2 492 000	2 564 000	3 301 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	141 000	213 000	104 000	150 000
Total Tangible Assets	221 000	2 705 000	2 668 000	3 452 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	361 000	2 839 000	2 804 000	3 628 000
Stock	20 000	30 000	26 000	47 000
Total Investments	0	0	0	0
Cash, Bank	179 000	165 000	116 000	247 000
Total Current Assets	431 000	977 000	930 000	1 361 000
Total Assets	792 000	3 816 000	3 734 000	4 989 000
Total Equity	164 000	156 000	249 000	177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 146 000	2 257 000	3 266 000
Creditors	129 000	187 000	293 000	731 000
Unpaid Taxes	269 000	182 000	256 000	300 000
Dividends	0	0	0	35 000
Other Current Debt	229 000	235 000	266 000	481 000
Total Current Debt	628 000	1 514 000	1 228 000	1 547 000
Total Equity and Debt	792 000	3 816 000	3 734 000	4 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,66 %	4,49 %	57,43 %	355,37 %
Debt-to-Equity Ratio	0	13,76	9,06	18,45
Operating Profit Margin	2,64 %	1,65 %	3,6 %	11,09 %
Current Ratio	0,69	0,65	0,76	0,88
Quick Ratio	0,71	0,66	0,77	0,91
Equity Ratio	0,21	0,04	0,07	0,04
Gross Profit Margin	47,45 %	40,39 %	49,08 %	39,45 %