RYFYLKE BYGG PROSJEKT AS

4200 SAUDA

Finances

Share Ownership

Return on Equity

15,75 %

Current Ratio

2,38

Debt-to-Equity Ratio

2,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	15 186 000	0	5 732 000
Net Income	23 000	52 000	−155 000	29 000
Total Assets	858 000	757 000	5 074 000	2 078 000
Total Equity	146 000	124 000	72 000	226 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	15 186 000	0	5 732 000
Expenditure	50 000	14 781 000	41 000	5 510 000
Operating Profit	40 000	405 000	−42 000	221 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	21 000	356 000	116 000	192 000
Financial Balance	−18 000	−353 000	−113 000	−192 000
Earnings Before Tax	23 000	52 000	−155 000	29 000
Tax	0	0	0	0
Net Income	23 000	52 000	−155 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	858 000	757 000	5 074 000	2 078 000
Total Assets	858 000	757 000	5 074 000	2 078 000
Total Retained Equity	23 000	0	−657 000	−503 000
Total Equity	146 000	124 000	72 000	226 000
Total Long-Term Debt	350 000	350 000	0	1 500 000
Total Current Debt	361 000	283 000	5 003 000	351 000
Total Equity and Debt	858 000	757 000	5 074 000	2 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 000	15 186 000	0	5 732 000
Other Income	0	0	0	0
Revenue	90 000	15 186 000	0	5 732 000
Cost of Goods Sold	0	14 534 000	9 000	5 496 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	50 000	14 781 000	41 000	5 510 000
Operating Profit	40 000	405 000	−42 000	221 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	21 000	356 000	116 000	192 000
Financial Balance	−18 000	−353 000	−113 000	−192 000
Dividends	0	0	0	0
Net Income	23 000	52 000	−155 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	334 000	334 000	4 930 000	1 822 000
Total Investments	0	0	0	0
Cash, Bank	39 000	17 000	0	57 000
Total Current Assets	858 000	757 000	5 074 000	2 078 000
Total Assets	858 000	757 000	5 074 000	2 078 000
Total Equity	146 000	124 000	72 000	226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	350 000	350 000	0	1 500 000
Creditors	1 000	1 000	2 574 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	361 000	282 000	351 000	351 000
Total Current Debt	361 000	283 000	5 003 000	351 000
Total Equity and Debt	858 000	757 000	5 074 000	2 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,75 %	41,94 %	−215,28 %	12,83 %
Debt-to-Equity Ratio	2,4	2,82	0	6,64
Operating Profit Margin	44,44 %	2,67 %	-	3,86 %
Current Ratio	2,38	2,67	1,01	5,92
Quick Ratio	31,78	−14,84	69,51	−1,41
Equity Ratio	0,17	0,16	0,01	0,11
Gross Profit Margin	100 %	4,29 %	-	4,12 %