AS RYFYLKE TRELAST

4121 TAU

Finances

Return on Equity

25,61 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	123 670 000	110 962 000	112 337 000	94 627 000
Net Income	3 928 000	3 293 000	590 000	−1 245 000
Total Assets	44 228 000	62 119 000	47 817 000	40 783 000
Total Equity	15 338 000	15 410 000	12 117 000	11 528 000

Income (NOK)	2022	2021	2020	2019
Revenue	123 670 000	110 962 000	112 337 000	94 627 000
Expenditure	118 719 000	106 320 000	111 258 000	96 154 000
Operating Profit	4 951 000	4 641 000	1 078 000	−1 528 000
Financial Income	261 000	9 000	6 000	1 000
Financial Costs	244 000	428 000	320 000	65 000
Financial Balance	17 000	−419 000	−314 000	−64 000
Earnings Before Tax	4 967 000	4 221 000	764 000	−1 591 000
Tax	1 039 000	929 000	174 000	−346 000
Net Income	3 928 000	3 293 000	590 000	−1 245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 672 000	6 696 000	7 502 000	8 244 000
Total Current Assets	37 556 000	55 423 000	40 315 000	32 539 000
Total Assets	44 228 000	62 119 000	47 817 000	40 783 000
Total Retained Equity	12 231 000	12 303 000	9 010 000	8 420 000
Total Equity	15 338 000	15 410 000	12 117 000	11 528 000
Total Long-Term Debt	1 160 000	1 563 000	2 480 000	1 340 000
Total Current Debt	27 730 000	45 146 000	33 220 000	27 915 000
Total Equity and Debt	44 228 000	62 119 000	47 817 000	40 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	123 587 000	110 962 000	112 337 000	94 627 000
Other Income	84 000	0	0	0
Revenue	123 670 000	110 962 000	112 337 000	94 627 000
Cost of Goods Sold	80 457 000	69 884 000	76 616 000	58 211 000
Salary Costs	27 905 000	26 451 000	25 701 000	28 141 000
Depreciation	427 000	482 000	504 000	442 000
Impairment	0	0	0	0
Expenditure	118 719 000	106 320 000	111 258 000	96 154 000
Operating Profit	4 951 000	4 641 000	1 078 000	−1 528 000
Financial Income	261 000	9 000	6 000	1 000
Financial Costs	244 000	428 000	320 000	65 000
Financial Balance	17 000	−419 000	−314 000	−64 000
Dividends	4 000 000	0	0	0
Net Income	3 928 000	3 293 000	590 000	−1 245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	203 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 203 000	1 431 000	1 866 000	1 939 000
Total Tangible Assets	1 203 000	1 431 000	1 866 000	1 939 000
Total Fiancial Fixed Assets	5 266 000	5 266 000	5 636 000	6 305 000
Total Fixed Assets	6 672 000	6 696 000	7 502 000	8 244 000
Stock	13 638 000	7 097 000	14 198 000	7 670 000
Total Investments	0	0	0	0
Cash, Bank	936 000	17 629 000	6 598 000	980 000
Total Current Assets	37 556 000	55 423 000	40 315 000	32 539 000
Total Assets	44 228 000	62 119 000	47 817 000	40 783 000
Total Equity	15 338 000	15 410 000	12 117 000	11 528 000
Short-Term Group Debt	2 779 000	17 915 000	5 743 000	5 166 000
Total Long-Term Debt	1 160 000	1 563 000	2 480 000	1 340 000
Creditors	6 828 000	12 078 000	9 007 000	5 777 000
Unpaid Taxes	4 986 000	5 472 000	3 321 000	3 646 000
Dividends	4 000 000	0	0	0
Other Current Debt	3 565 000	7 835 000	8 149 000	5 114 000
Total Current Debt	27 730 000	45 146 000	33 220 000	27 915 000
Total Equity and Debt	44 228 000	62 119 000	47 817 000	40 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,61 %	21,37 %	4,87 %	−10,8 %
Debt-to-Equity Ratio	0,08	0,1	0,2	0,12
Operating Profit Margin	4 %	4,18 %	0,96 %	−1,61 %
Current Ratio	1,35	1,23	1,21	1,17
Quick Ratio	2,67	1,46	2,12	1,61
Equity Ratio	0,35	0,25	0,25	0,28
Gross Profit Margin	34,94 %	37,02 %	31,8 %	38,48 %