RYJORD BIL AS

7014 TRONDHEIM

Finances

Share Ownership

Return on Equity

14,03 %

Current Ratio

−7,79

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 938 000	11 006 000	10 486 000	13 791 000
Net Income	399 000	436 000	226 000	169 000
Total Assets	2 575 000	2 139 000	1 787 000	2 471 000
Total Equity	2 843 000	2 444 000	2 008 000	1 782 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 938 000	11 006 000	10 486 000	13 791 000
Expenditure	9 882 000	10 707 000	9 319 000	13 349 000
Operating Profit	511 000	569 000	313 000	258 000
Financial Income	0	0	0	0
Financial Costs	0	10 000	23 000	42 000
Financial Balance	0	−10 000	−23 000	−42 000
Earnings Before Tax	511 000	559 000	290 000	216 000
Tax	112 000	123 000	64 000	48 000
Net Income	399 000	436 000	226 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	238 000	263 000	118 000	0
Total Current Assets	2 337 000	1 876 000	1 670 000	2 471 000
Total Assets	2 575 000	2 139 000	1 787 000	2 471 000
Total Retained Equity	2 313 000	1 914 000	1 478 000	1 252 000
Total Equity	2 843 000	2 444 000	2 008 000	1 782 000
Total Long-Term Debt	32 000	26 000	19 000	16 000
Total Current Debt	−300 000	−331 000	−239 000	673 000
Total Equity and Debt	2 575 000	2 139 000	1 787 000	2 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 732 000	10 812 000	10 265 000	13 406 000
Other Income	206 000	194 000	221 000	385 000
Revenue	9 938 000	11 006 000	10 486 000	13 791 000
Cost of Goods Sold	9 269 000	9 909 000	8 512 000	12 244 000
Salary Costs	1 000	210 000	182 000	300 000
Depreciation	27 000	15 000	3 000	12 000
Impairment	0	0	0	0
Expenditure	9 882 000	10 707 000	9 319 000	13 349 000
Operating Profit	511 000	569 000	313 000	258 000
Financial Income	0	0	0	0
Financial Costs	0	10 000	23 000	42 000
Financial Balance	0	−10 000	−23 000	−42 000
Dividends	0	0	0	0
Net Income	399 000	436 000	226 000	169 000

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	238 000	263 000	118 000	0
Total Tangible Assets	238 000	263 000	118 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	238 000	263 000	118 000	0
Stock	2 285 000	1 831 000	1 560 000	2 413 000
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	14 000	12 000
Total Current Assets	2 337 000	1 876 000	1 670 000	2 471 000
Total Assets	2 575 000	2 139 000	1 787 000	2 471 000
Total Equity	2 843 000	2 444 000	2 008 000	1 782 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	26 000	19 000	16 000
Creditors	26 000	6 000	15 000	0
Unpaid Taxes	0	−1 000	16 000	15 000
Dividends	0	0	0	0
Other Current Debt	15 000	38 000	40 000	621 000
Total Current Debt	−300 000	−331 000	−239 000	673 000
Total Equity and Debt	2 575 000	2 139 000	1 787 000	2 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,03 %	17,84 %	11,25 %	9,48 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	5,14 %	5,17 %	2,98 %	1,87 %
Current Ratio	−7,79	−5,67	−6,99	3,67
Quick Ratio	−0,9	−0,87	−0,93	−1,42
Equity Ratio	1,1	1,14	1,12	0,72
Gross Profit Margin	6,73 %	9,97 %	18,83 %	11,22 %