RYFYLKE HYTTESERVICE AS

4230 SAND

Finances

Share Ownership

Return on Equity

−75,68 %

Current Ratio

0,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	133 000	50 000	392 000	390 000
Net Income	−84 000	−86 000	10 000	51 000
Total Assets	151 000	241 000	339 000	547 000
Total Equity	111 000	195 000	281 000	271 000

Income (NOK)	2022	2021	2020	2019
Revenue	133 000	50 000	392 000	390 000
Expenditure	199 000	160 000	379 000	322 000
Operating Profit	−66 000	−110 000	13 000	69 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	3 000
Financial Balance	0	−1 000	0	−3 000
Earnings Before Tax	−66 000	−111 000	13 000	66 000
Tax	18 000	−24 000	3 000	14 000
Net Income	−84 000	−86 000	10 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	221 000	278 000	392 000
Total Current Assets	24 000	21 000	60 000	156 000
Total Assets	151 000	241 000	339 000	547 000
Total Retained Equity	61 000	145 000	231 000	221 000
Total Equity	111 000	195 000	281 000	271 000
Total Long-Term Debt	0	0	6 000	17 000
Total Current Debt	40 000	46 000	51 000	259 000
Total Equity and Debt	151 000	241 000	339 000	547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	118 000	50 000	392 000	390 000
Other Income	15 000	0	0	0
Revenue	133 000	50 000	392 000	390 000
Cost of Goods Sold	106 000	32 000	252 000	236 000
Salary Costs	0	0	0	0
Depreciation	76 000	76 000	113 000	61 000
Impairment	0	0	0	0
Expenditure	199 000	160 000	379 000	322 000
Operating Profit	−66 000	−110 000	13 000	69 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	3 000
Financial Balance	0	−1 000	0	−3 000
Dividends	0	0	0	0
Net Income	−84 000	−86 000	10 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	18 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	127 000	203 000	278 000	392 000
Fixtures	0	0	0	0
Total Tangible Assets	127 000	203 000	278 000	392 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	127 000	221 000	278 000	392 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	9 000	15 000	26 000
Total Current Assets	24 000	21 000	60 000	156 000
Total Assets	151 000	241 000	339 000	547 000
Total Equity	111 000	195 000	281 000	271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 000	17 000
Creditors	0	3 000	2 000	248 000
Unpaid Taxes	5 000	3 000	33 000	0
Dividends	0	0	0	0
Other Current Debt	35 000	35 000	2 000	2 000
Total Current Debt	40 000	46 000	51 000	259 000
Total Equity and Debt	151 000	241 000	339 000	547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−75,68 %	−44,1 %	3,56 %	18,82 %
Debt-to-Equity Ratio	0	0	0,02	0,06
Operating Profit Margin	−49,62 %	−220 %	3,32 %	17,69 %
Current Ratio	0,6	0,46	1,18	0,6
Quick Ratio	0,6	0,46	1,18	0,6
Equity Ratio	0,74	0,81	0,83	0,5
Gross Profit Margin	20,3 %	36 %	35,71 %	39,49 %