RYPEFJORD DAGLIGVARE AS

9610 RYPEFJORD

Finances

Share Ownership

Return on Equity

20,61 %

Current Ratio

2,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 493 000	29 050 000	31 440 000	27 947 000
Net Income	490 000	454 000	966 000	555 000
Total Assets	4 582 000	3 974 000	5 570 000	3 758 000
Total Equity	2 378 000	2 188 000	1 933 000	1 907 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 493 000	29 050 000	31 440 000	27 947 000
Expenditure	27 844 000	28 441 000	30 181 000	27 212 000
Operating Profit	649 000	609 000	1 258 000	735 000
Financial Income	2 000	0	2 000	0
Financial Costs	21 000	20 000	17 000	21 000
Financial Balance	−19 000	−20 000	−15 000	−21 000
Earnings Before Tax	630 000	589 000	1 243 000	714 000
Tax	140 000	134 000	276 000	159 000
Net Income	490 000	454 000	966 000	555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	212 000	241 000	101 000
Total Current Assets	4 480 000	3 762 000	5 329 000	3 657 000
Total Assets	4 582 000	3 974 000	5 570 000	3 758 000
Total Retained Equity	2 228 000	2 038 000	1 783 000	1 757 000
Total Equity	2 378 000	2 188 000	1 933 000	1 907 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 204 000	1 786 000	3 637 000	1 851 000
Total Equity and Debt	4 582 000	3 974 000	5 570 000	3 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 917 000	28 428 000	30 708 000	27 111 000
Other Income	576 000	622 000	732 000	837 000
Revenue	28 493 000	29 050 000	31 440 000	27 947 000
Cost of Goods Sold	21 628 000	22 332 000	23 812 000	21 163 000
Salary Costs	3 075 000	2 967 000	3 012 000	2 905 000
Depreciation	8 000	33 000	20 000	0
Impairment	0	0	0	0
Expenditure	27 844 000	28 441 000	30 181 000	27 212 000
Operating Profit	649 000	609 000	1 258 000	735 000
Financial Income	2 000	0	2 000	0
Financial Costs	21 000	20 000	17 000	21 000
Financial Balance	−19 000	−20 000	−15 000	−21 000
Dividends	300 000	200 000	940 000	150 000
Net Income	490 000	454 000	966 000	555 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	5 000	1 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	111 000	144 000	0
Total Tangible Assets	0	111 000	144 000	0
Total Fiancial Fixed Assets	96 000	96 000	96 000	96 000
Total Fixed Assets	102 000	212 000	241 000	101 000
Stock	1 942 000	1 968 000	1 897 000	1 476 000
Total Investments	0	0	0	0
Cash, Bank	1 576 000	839 000	2 295 000	898 000
Total Current Assets	4 480 000	3 762 000	5 329 000	3 657 000
Total Assets	4 582 000	3 974 000	5 570 000	3 758 000
Total Equity	2 378 000	2 188 000	1 933 000	1 907 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 101 000	858 000	1 550 000	765 000
Unpaid Taxes	132 000	113 000	168 000	185 000
Dividends	300 000	200 000	940 000	150 000
Other Current Debt	531 000	478 000	749 000	593 000
Total Current Debt	2 204 000	1 786 000	3 637 000	1 851 000
Total Equity and Debt	4 582 000	3 974 000	5 570 000	3 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,61 %	20,75 %	49,97 %	29,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,28 %	2,1 %	4 %	2,63 %
Current Ratio	2,03	2,11	1,47	1,98
Quick Ratio	17,1	−20,67	3,06	9,75
Equity Ratio	0,52	0,55	0,35	0,51
Gross Profit Margin	24,09 %	23,13 %	24,26 %	24,27 %