EILIF RYDENG AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

−3,17 %

Current Ratio

4,35

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 551 000	5 947 000	5 744 000	5 457 000
Net Income	−78 000	−266 000	346 000	78 000
Total Assets	3 659 000	3 814 000	4 291 000	3 946 000
Total Equity	2 464 000	2 542 000	2 808 000	2 462 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 551 000	5 947 000	5 744 000	5 457 000
Expenditure	5 605 000	6 195 000	5 367 000	5 344 000
Operating Profit	−53 000	−247 000	376 000	114 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	26 000	21 000	29 000	38 000
Financial Balance	−25 000	−21 000	−28 000	−36 000
Earnings Before Tax	−78 000	−268 000	348 000	78 000
Tax	0	−2 000	2 000	0
Net Income	−78 000	−266 000	346 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 066 000	1 206 000	1 345 000	1 462 000
Total Current Assets	2 593 000	2 608 000	2 946 000	2 484 000
Total Assets	3 659 000	3 814 000	4 291 000	3 946 000
Total Retained Equity	964 000	1 042 000	1 308 000	962 000
Total Equity	2 464 000	2 542 000	2 808 000	2 462 000
Total Long-Term Debt	599 000	717 000	836 000	952 000
Total Current Debt	596 000	556 000	647 000	532 000
Total Equity and Debt	3 659 000	3 814 000	4 291 000	3 946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 365 000	5 740 000	5 443 000	5 130 000
Other Income	186 000	208 000	301 000	327 000
Revenue	5 551 000	5 947 000	5 744 000	5 457 000
Cost of Goods Sold	2 713 000	3 189 000	2 504 000	2 335 000
Salary Costs	1 608 000	1 624 000	1 513 000	1 597 000
Depreciation	140 000	140 000	135 000	135 000
Impairment	0	0	0	0
Expenditure	5 605 000	6 195 000	5 367 000	5 344 000
Operating Profit	−53 000	−247 000	376 000	114 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	26 000	21 000	29 000	38 000
Financial Balance	−25 000	−21 000	−28 000	−36 000
Dividends	0	0	0	0
Net Income	−78 000	−266 000	346 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 057 000	1 192 000	1 327 000	1 462 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	13 000	18 000	0
Total Tangible Assets	1 066 000	1 206 000	1 345 000	1 462 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 066 000	1 206 000	1 345 000	1 462 000
Stock	1 485 000	1 565 000	1 671 000	1 614 000
Total Investments	0	0	0	0
Cash, Bank	851 000	868 000	1 182 000	830 000
Total Current Assets	2 593 000	2 608 000	2 946 000	2 484 000
Total Assets	3 659 000	3 814 000	4 291 000	3 946 000
Total Equity	2 464 000	2 542 000	2 808 000	2 462 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	599 000	717 000	836 000	952 000
Creditors	65 000	45 000	107 000	20 000
Unpaid Taxes	278 000	249 000	293 000	258 000
Dividends	0	0	0	0
Other Current Debt	253 000	261 000	248 000	254 000
Total Current Debt	596 000	556 000	647 000	532 000
Total Equity and Debt	3 659 000	3 814 000	4 291 000	3 946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,17 %	−10,46 %	12,32 %	3,17 %
Debt-to-Equity Ratio	0,24	0,28	0,3	0,39
Operating Profit Margin	−0,95 %	−4,15 %	6,55 %	2,09 %
Current Ratio	4,35	4,69	4,55	4,67
Quick Ratio	−2,92	−2,58	−2,88	−2,3
Equity Ratio	0,67	0,67	0,65	0,62
Gross Profit Margin	51,13 %	46,38 %	56,41 %	57,21 %