RYFYLKEGATEN EIENDOM AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

11,14 %

Current Ratio

2,69

Debt-to-Equity Ratio

3,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 694 000	4 358 000	4 181 000	3 338 000
Net Income	663 000	262 000	56 000	−228 000
Total Assets	30 035 000	32 235 000	34 120 000	36 407 000
Total Equity	5 953 000	5 289 000	6 341 000	6 285 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 694 000	4 358 000	4 181 000	3 338 000
Expenditure	3 335 000	3 560 000	3 514 000	2 823 000
Operating Profit	1 360 000	798 000	667 000	515 000
Financial Income	1 000	0	3 000	0
Financial Costs	510 000	462 000	598 000	808 000
Financial Balance	−509 000	−462 000	−595 000	−808 000
Earnings Before Tax	851 000	336 000	72 000	−292 000
Tax	187 000	74 000	16 000	−64 000
Net Income	663 000	262 000	56 000	−228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 126 000	30 585 000	31 840 000	33 673 000
Total Current Assets	1 910 000	1 650 000	2 280 000	2 735 000
Total Assets	30 035 000	32 235 000	34 120 000	36 407 000
Total Retained Equity	−547 000	−1 211 000	−159 000	−215 000
Total Equity	5 953 000	5 289 000	6 341 000	6 285 000
Total Long-Term Debt	23 373 000	26 654 000	27 349 000	28 788 000
Total Current Debt	710 000	292 000	430 000	1 334 000
Total Equity and Debt	30 035 000	32 235 000	34 120 000	36 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 694 000	4 358 000	4 181 000	3 338 000
Revenue	4 694 000	4 358 000	4 181 000	3 338 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 894 000	1 919 000	1 913 000	1 821 000
Impairment	0	0	0	0
Expenditure	3 335 000	3 560 000	3 514 000	2 823 000
Operating Profit	1 360 000	798 000	667 000	515 000
Financial Income	1 000	0	3 000	0
Financial Costs	510 000	462 000	598 000	808 000
Financial Balance	−509 000	−462 000	−595 000	−808 000
Dividends	0	0	0	0
Net Income	663 000	262 000	56 000	−228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 112 000	29 905 000	31 821 000	33 650 000
Machinery and Plant Facilities	13 000	17 000	20 000	23 000
Fixtures	0	0	0	0
Total Tangible Assets	28 126 000	29 922 000	31 840 000	33 673 000
Total Fiancial Fixed Assets	0	664 000	0	0
Total Fixed Assets	28 126 000	30 585 000	31 840 000	33 673 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	899 000	1 109 000	1 852 000	1 493 000
Total Current Assets	1 910 000	1 650 000	2 280 000	2 735 000
Total Assets	30 035 000	32 235 000	34 120 000	36 407 000
Total Equity	5 953 000	5 289 000	6 341 000	6 285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 373 000	26 654 000	27 349 000	28 788 000
Creditors	62 000	270 000	98 000	101 000
Unpaid Taxes	7 000	0	0	243 000
Dividends	0	0	0	0
Other Current Debt	152 000	22 000	34 000	991 000
Total Current Debt	710 000	292 000	430 000	1 334 000
Total Equity and Debt	30 035 000	32 235 000	34 120 000	36 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,14 %	4,95 %	0,88 %	−3,63 %
Debt-to-Equity Ratio	3,93	5,04	4,31	4,58
Operating Profit Margin	28,97 %	18,31 %	15,95 %	15,43 %
Current Ratio	2,69	5,65	5,3	2,05
Quick Ratio	2,69	5,65	5,3	2,05
Equity Ratio	0,2	0,16	0,19	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %