LL RYFYLKE

4200 SAUDA

Finances

Return on Equity

22,43 %

Current Ratio

2,96

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 536 000	7 850 000	7 720 000	7 669 000
Net Income	1 639 000	148 000	497 000	−3 000
Total Assets	11 333 000	9 284 000	9 115 000	8 527 000
Total Equity	7 307 000	5 668 000	5 721 000	5 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 536 000	7 850 000	7 720 000	7 669 000
Expenditure	8 512 000	7 711 000	7 182 000	7 771 000
Operating Profit	2 023 000	139 000	539 000	−102 000
Financial Income	86 000	56 000	104 000	101 000
Financial Costs	2 000	0	0	0
Financial Balance	84 000	56 000	104 000	101 000
Earnings Before Tax	2 107 000	194 000	642 000	−2 000
Tax	469 000	47 000	145 000	1 000
Net Income	1 639 000	148 000	497 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	490 000	1 574 000	1 621 000	1 594 000
Total Current Assets	10 843 000	7 710 000	7 493 000	6 933 000
Total Assets	11 333 000	9 284 000	9 115 000	8 527 000
Total Retained Equity	7 207 000	5 568 000	5 621 000	5 273 000
Total Equity	7 307 000	5 668 000	5 721 000	5 373 000
Total Long-Term Debt	368 000	38 000	37 000	31 000
Total Current Debt	3 658 000	3 578 000	3 357 000	3 123 000
Total Equity and Debt	11 333 000	9 284 000	9 115 000	8 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 630 000	6 988 000	6 884 000	6 800 000
Other Income	2 906 000	862 000	835 000	868 000
Revenue	10 536 000	7 850 000	7 720 000	7 669 000
Cost of Goods Sold	1 126 000	909 000	888 000	982 000
Salary Costs	5 263 000	4 982 000	4 464 000	4 698 000
Depreciation	95 000	60 000	59 000	63 000
Impairment	0	0	0	0
Expenditure	8 512 000	7 711 000	7 182 000	7 771 000
Operating Profit	2 023 000	139 000	539 000	−102 000
Financial Income	86 000	56 000	104 000	101 000
Financial Costs	2 000	0	0	0
Financial Balance	84 000	56 000	104 000	101 000
Dividends	0	200 000	150 000	0
Net Income	1 639 000	148 000	497 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	403 000	1 433 000	1 476 000	1 520 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	106 000	122 000	51 000
Total Tangible Assets	454 000	1 538 000	1 598 000	1 571 000
Total Fiancial Fixed Assets	36 000	36 000	23 000	23 000
Total Fixed Assets	490 000	1 574 000	1 621 000	1 594 000
Stock	0	0	0	0
Total Investments	48 000	0	0	0
Cash, Bank	10 323 000	7 280 000	6 883 000	6 094 000
Total Current Assets	10 843 000	7 710 000	7 493 000	6 933 000
Total Assets	11 333 000	9 284 000	9 115 000	8 527 000
Total Equity	7 307 000	5 668 000	5 721 000	5 373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	368 000	38 000	37 000	31 000
Creditors	399 000	188 000	229 000	276 000
Unpaid Taxes	312 000	376 000	391 000	409 000
Dividends	0	200 000	150 000	0
Other Current Debt	2 808 000	2 769 000	2 448 000	2 437 000
Total Current Debt	3 658 000	3 578 000	3 357 000	3 123 000
Total Equity and Debt	11 333 000	9 284 000	9 115 000	8 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,43 %	2,61 %	8,69 %	−0,06 %
Debt-to-Equity Ratio	0,05	0,01	0,01	0,01
Operating Profit Margin	19,2 %	1,77 %	6,98 %	−1,33 %
Current Ratio	2,96	2,15	2,23	2,22
Quick Ratio	2,96	2,15	2,23	2,22
Equity Ratio	0,64	0,61	0,63	0,63
Gross Profit Margin	89,31 %	88,42 %	88,5 %	87,2 %