RYPETOPPEN CONSTRUCTION AS

7530 MERÅKER

Finances

Share Ownership

Return on Equity

7,22 %

Current Ratio

5,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	620 000	762 000	835 000	120 000
Net Income	33 000	51 000	199 000	36 000
Total Assets	565 000	557 000	599 000	176 000
Total Equity	457 000	424 000	373 000	174 000

Income (NOK)	2022	2021	2020	2019
Revenue	620 000	762 000	835 000	120 000
Expenditure	574 000	687 000	618 000	84 000
Operating Profit	45 000	75 000	216 000	36 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	2 000	1 000	1 000	0
Financial Balance	0	0	0	0
Earnings Before Tax	45 000	75 000	216 000	36 000
Tax	12 000	24 000	17 000	0
Net Income	33 000	51 000	199 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	32 000	93 000	156 000
Total Current Assets	565 000	525 000	506 000	20 000
Total Assets	565 000	557 000	599 000	176 000
Total Retained Equity	434 000	401 000	350 000	151 000
Total Equity	457 000	424 000	373 000	174 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	108 000	133 000	226 000	2 000
Total Equity and Debt	565 000	557 000	599 000	176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	620 000	762 000	835 000	120 000
Other Income	0	0	0	0
Revenue	620 000	762 000	835 000	120 000
Cost of Goods Sold	315 000	284 000	84 000	0
Salary Costs	0	0	8 000	0
Depreciation	32 000	61 000	63 000	65 000
Impairment	0	0	0	0
Expenditure	574 000	687 000	618 000	84 000
Operating Profit	45 000	75 000	216 000	36 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	2 000	1 000	1 000	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	33 000	51 000	199 000	36 000

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	5 000	29 000	156 000
Fixtures	0	28 000	64 000	0
Total Tangible Assets	0	32 000	93 000	156 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	32 000	93 000	156 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	190 000	525 000	450 000	16 000
Total Current Assets	565 000	525 000	506 000	20 000
Total Assets	565 000	557 000	599 000	176 000
Total Equity	457 000	424 000	373 000	174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	9 000	102 000	2 000
Unpaid Taxes	71 000	93 000	107 000	0
Dividends	0	0	0	0
Other Current Debt	0	8 000	0	0
Total Current Debt	108 000	133 000	226 000	2 000
Total Equity and Debt	565 000	557 000	599 000	176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,22 %	12,03 %	53,35 %	20,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,26 %	9,84 %	25,87 %	30 %
Current Ratio	5,23	3,95	2,24	10
Quick Ratio	5,23	3,95	2,24	10
Equity Ratio	0,81	0,76	0,62	0,99
Gross Profit Margin	49,19 %	62,73 %	89,94 %	100 %