EIENDOMSUTVIKLING RYFYLKE AS

4121 TAU

Finances

Share Ownership

Return on Equity

13,42 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 410 000	337 000	10 754 000	19 930 000
Net Income	1 496 000	−140 000	23 000	−249 000
Total Assets	47 109 000	89 690 000	37 655 000	41 831 000
Total Equity	11 146 000	9 650 000	9 790 000	9 767 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 410 000	337 000	10 754 000	19 930 000
Expenditure	101 125 000	486 000	10 619 000	19 978 000
Operating Profit	3 284 000	−149 000	135 000	−48 000
Financial Income	14 000	18 000	4 000	0
Financial Costs	1 381 000	48 000	109 000	272 000
Financial Balance	−1 367 000	−30 000	−105 000	−272 000
Earnings Before Tax	1 918 000	−180 000	30 000	−319 000
Tax	422 000	−39 000	7 000	−70 000
Net Income	1 496 000	−140 000	23 000	−249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	205 000	187 000	33 689 000
Total Current Assets	47 109 000	89 485 000	37 468 000	8 142 000
Total Assets	47 109 000	89 690 000	37 655 000	41 831 000
Total Retained Equity	2 551 000	1 055 000	1 195 000	1 171 000
Total Equity	11 146 000	9 650 000	9 790 000	9 767 000
Total Long-Term Debt	217 000	0	0	0
Total Current Debt	35 747 000	80 040 000	27 864 000	32 064 000
Total Equity and Debt	47 109 000	89 690 000	37 655 000	41 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	104 160 000	54 000	10 010 000	19 128 000
Other Income	250 000	283 000	743 000	802 000
Revenue	104 410 000	337 000	10 754 000	19 930 000
Cost of Goods Sold	100 625 000	43 000	10 078 000	19 149 000
Salary Costs	0	0	0	0
Depreciation	0	21 000	32 000	37 000
Impairment	0	0	0	0
Expenditure	101 125 000	486 000	10 619 000	19 978 000
Operating Profit	3 284 000	−149 000	135 000	−48 000
Financial Income	14 000	18 000	4 000	0
Financial Costs	1 381 000	48 000	109 000	272 000
Financial Balance	−1 367 000	−30 000	−105 000	−272 000
Dividends	0	0	0	0
Net Income	1 496 000	−140 000	23 000	−249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	205 000	166 000	173 000
Real Eastate	0	0	0	33 443 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	21 000	74 000
Total Tangible Assets	0	0	21 000	33 517 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	205 000	187 000	33 689 000
Stock	43 017 000	89 420 000	37 272 000	8 100 000
Total Investments	0	0	0	0
Cash, Bank	1 526 000	39 000	20 000	18 000
Total Current Assets	47 109 000	89 485 000	37 468 000	8 142 000
Total Assets	47 109 000	89 690 000	37 655 000	41 831 000
Total Equity	11 146 000	9 650 000	9 790 000	9 767 000
Short-Term Group Debt	26 150 000	24 755 000	0	0
Total Long-Term Debt	217 000	0	0	0
Creditors	7 435 000	2 364 000	4 043 000	637 000
Unpaid Taxes	38 000	46 000	44 000	48 000
Dividends	0	0	0	0
Other Current Debt	80 000	9 000	0	7 645 000
Total Current Debt	35 747 000	80 040 000	27 864 000	32 064 000
Total Equity and Debt	47 109 000	89 690 000	37 655 000	41 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,42 %	−1,45 %	0,23 %	−2,55 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	3,15 %	−44,21 %	1,26 %	−0,24 %
Current Ratio	1,32	1,12	1,34	0,25
Quick Ratio	−6,48	−9,54	−3,98	0,34
Equity Ratio	0,24	0,11	0,26	0,23
Gross Profit Margin	3,63 %	87,24 %	6,29 %	3,92 %