RYFYLKE DYKK AS

4120 TAU

Finances

Share Ownership

Return on Equity

0,54 %

Current Ratio

2,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 429 000	15 943 000	20 139 000	31 265 000
Net Income	76 000	−884 000	529 000	4 455 000
Total Assets	20 187 000	20 268 000	21 484 000	23 142 000
Total Equity	14 016 000	13 940 000	14 012 000	13 483 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 429 000	15 943 000	20 139 000	31 265 000
Expenditure	22 347 000	17 093 000	19 478 000	25 607 000
Operating Profit	83 000	−1 149 000	661 000	5 657 000
Financial Income	15 000	17 000	19 000	59 000
Financial Costs	0	0	0	5 000
Financial Balance	15 000	17 000	19 000	54 000
Earnings Before Tax	97 000	−1 132 000	680 000	5 712 000
Tax	21 000	−248 000	151 000	1 257 000
Net Income	76 000	−884 000	529 000	4 455 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 044 000	6 601 000	7 619 000	8 752 000
Total Current Assets	14 143 000	13 667 000	13 865 000	14 390 000
Total Assets	20 187 000	20 268 000	21 484 000	23 142 000
Total Retained Equity	13 173 000	13 097 000	13 982 000	13 453 000
Total Equity	14 016 000	13 940 000	14 012 000	13 483 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 171 000	6 328 000	7 472 000	9 659 000
Total Equity and Debt	20 187 000	20 268 000	21 484 000	23 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 341 000	15 675 000	20 093 000	31 265 000
Other Income	88 000	268 000	46 000	0
Revenue	22 429 000	15 943 000	20 139 000	31 265 000
Cost of Goods Sold	1 323 000	1 941 000	0	4 000
Salary Costs	6 537 000	5 866 000	7 109 000	8 114 000
Depreciation	708 000	950 000	1 148 000	1 214 000
Impairment	0	0	0	0
Expenditure	22 347 000	17 093 000	19 478 000	25 607 000
Operating Profit	83 000	−1 149 000	661 000	5 657 000
Financial Income	15 000	17 000	19 000	59 000
Financial Costs	0	0	0	5 000
Financial Balance	15 000	17 000	19 000	54 000
Dividends	0	0	0	0
Net Income	76 000	−884 000	529 000	4 455 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	97 000	96 000	77 000	38 000
Real Eastate	5 621 000	6 242 000	7 000 000	7 776 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	164 000	102 000	372 000	726 000
Total Tangible Assets	5 786 000	6 344 000	7 372 000	8 502 000
Total Fiancial Fixed Assets	161 000	161 000	170 000	211 000
Total Fixed Assets	6 044 000	6 601 000	7 619 000	8 752 000
Stock	8 267 000	8 151 000	8 015 000	7 037 000
Total Investments	0	0	0	0
Cash, Bank	3 572 000	3 920 000	5 153 000	6 354 000
Total Current Assets	14 143 000	13 667 000	13 865 000	14 390 000
Total Assets	20 187 000	20 268 000	21 484 000	23 142 000
Total Equity	14 016 000	13 940 000	14 012 000	13 483 000
Short-Term Group Debt	2 456 000	3 497 000	3 497 000	3 500 000
Total Long-Term Debt	0	0	0	0
Creditors	1 953 000	1 435 000	2 081 000	2 461 000
Unpaid Taxes	834 000	680 000	902 000	1 198 000
Dividends	0	0	0	0
Other Current Debt	906 000	717 000	803 000	1 155 000
Total Current Debt	6 171 000	6 328 000	7 472 000	9 659 000
Total Equity and Debt	20 187 000	20 268 000	21 484 000	23 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,54 %	−6,34 %	3,78 %	33,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,37 %	−7,21 %	3,28 %	18,09 %
Current Ratio	2,29	2,16	1,86	1,49
Quick Ratio	−6,75	−7,5	−25,53	5,49
Equity Ratio	0,69	0,69	0,65	0,58
Gross Profit Margin	94,1 %	87,83 %	100 %	99,99 %