RYFYLKE RØR AS

4230 SAND

Finances

Return on Equity

12,61 %

Current Ratio

2,98

Debt-to-Equity Ratio

1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 823 000	13 514 000	8 017 000	8 265 000
Net Income	428 000	1 867 000	672 000	483 000
Total Assets	10 878 000	12 507 000	5 577 000	6 038 000
Total Equity	3 394 000	3 009 000	2 658 000	2 386 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 823 000	13 514 000	8 017 000	8 265 000
Expenditure	11 113 000	11 028 000	7 105 000	7 585 000
Operating Profit	709 000	2 486 000	913 000	681 000
Financial Income	125 000	62 000	13 000	19 000
Financial Costs	285 000	153 000	64 000	80 000
Financial Balance	−160 000	−91 000	−51 000	−61 000
Earnings Before Tax	549 000	2 394 000	861 000	619 000
Tax	121 000	527 000	190 000	136 000
Net Income	428 000	1 867 000	672 000	483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 769 000	3 883 000	450 000	427 000
Total Current Assets	7 109 000	8 624 000	5 127 000	5 611 000
Total Assets	10 878 000	12 507 000	5 577 000	6 038 000
Total Retained Equity	3 294 000	2 909 000	2 557 000	2 285 000
Total Equity	3 394 000	3 009 000	2 658 000	2 386 000
Total Long-Term Debt	5 096 000	5 614 000	996 000	1 212 000
Total Current Debt	2 388 000	3 884 000	1 923 000	2 440 000
Total Equity and Debt	10 878 000	12 507 000	5 577 000	6 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 823 000	13 514 000	7 906 000	8 265 000
Other Income	0	0	112 000	0
Revenue	11 823 000	13 514 000	8 017 000	8 265 000
Cost of Goods Sold	5 274 000	5 219 000	2 758 000	3 099 000
Salary Costs	4 021 000	4 132 000	3 041 000	3 299 000
Depreciation	172 000	138 000	61 000	46 000
Impairment	0	0	0	0
Expenditure	11 113 000	11 028 000	7 105 000	7 585 000
Operating Profit	709 000	2 486 000	913 000	681 000
Financial Income	125 000	62 000	13 000	19 000
Financial Costs	285 000	153 000	64 000	80 000
Financial Balance	−160 000	−91 000	−51 000	−61 000
Dividends	0	1 500 000	400 000	770 000
Net Income	428 000	1 867 000	672 000	483 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	342 000	442 000	0	0
Total Intangible Assets	342 000	442 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	59 000	68 000	53 000	5 000
Fixtures	159 000	178 000	229 000	256 000
Total Tangible Assets	218 000	246 000	282 000	261 000
Total Fiancial Fixed Assets	3 209 000	3 195 000	167 000	166 000
Total Fixed Assets	3 769 000	3 883 000	450 000	427 000
Stock	2 841 000	2 779 000	1 339 000	1 458 000
Total Investments	0	0	0	0
Cash, Bank	782 000	1 714 000	1 246 000	1 898 000
Total Current Assets	7 109 000	8 624 000	5 127 000	5 611 000
Total Assets	10 878 000	12 507 000	5 577 000	6 038 000
Total Equity	3 394 000	3 009 000	2 658 000	2 386 000
Short-Term Group Debt	0	20 000	0	0
Total Long-Term Debt	5 096 000	5 614 000	996 000	1 212 000
Creditors	774 000	41 000	354 000	344 000
Unpaid Taxes	1 022 000	1 240 000	731 000	753 000
Dividends	0	1 500 000	400 000	770 000
Other Current Debt	468 000	557 000	287 000	552 000
Total Current Debt	2 388 000	3 884 000	1 923 000	2 440 000
Total Equity and Debt	10 878 000	12 507 000	5 577 000	6 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,61 %	62,05 %	25,28 %	20,24 %
Debt-to-Equity Ratio	1,5	1,87	0,37	0,51
Operating Profit Margin	6 %	18,4 %	11,39 %	8,24 %
Current Ratio	2,98	2,22	2,67	2,3
Quick Ratio	−15,69	7,8	8,78	5,71
Equity Ratio	0,31	0,24	0,48	0,4
Gross Profit Margin	55,39 %	61,38 %	65,6 %	62,5 %