RYFYLKE BETONGSERVICE AS

4164 FOGN

Finances

Share Ownership

Return on Equity

38,08 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 468 000	7 536 000	7 842 000	4 648 000
Net Income	687 000	−518 000	580 000	−195 000
Total Assets	4 120 000	2 867 000	3 230 000	2 254 000
Total Equity	1 804 000	1 116 000	1 635 000	1 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 468 000	7 536 000	7 842 000	4 648 000
Expenditure	7 691 000	8 056 000	7 094 000	4 848 000
Operating Profit	777 000	−519 000	749 000	−199 000
Financial Income	6 000	5 000	4 000	5 000
Financial Costs	21 000	5 000	5 000	4 000
Financial Balance	−15 000	0	−1 000	1 000
Earnings Before Tax	762 000	−518 000	748 000	−198 000
Tax	75 000	0	169 000	−3 000
Net Income	687 000	−518 000	580 000	−195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	386 000	336 000	228 000	293 000
Total Current Assets	3 735 000	2 531 000	3 002 000	1 961 000
Total Assets	4 120 000	2 867 000	3 230 000	2 254 000
Total Retained Equity	1 774 000	1 086 000	1 605 000	1 025 000
Total Equity	1 804 000	1 116 000	1 635 000	1 055 000
Total Long-Term Debt	118 000	176 000	0	0
Total Current Debt	2 199 000	1 575 000	1 596 000	1 199 000
Total Equity and Debt	4 120 000	2 867 000	3 230 000	2 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 468 000	7 536 000	7 842 000	4 648 000
Other Income	0	0	0	0
Revenue	8 468 000	7 536 000	7 842 000	4 648 000
Cost of Goods Sold	3 229 000	4 052 000	3 385 000	1 976 000
Salary Costs	3 126 000	2 697 000	2 389 000	2 002 000
Depreciation	132 000	98 000	179 000	154 000
Impairment	0	0	0	0
Expenditure	7 691 000	8 056 000	7 094 000	4 848 000
Operating Profit	777 000	−519 000	749 000	−199 000
Financial Income	6 000	5 000	4 000	5 000
Financial Costs	21 000	5 000	5 000	4 000
Financial Balance	−15 000	0	−1 000	1 000
Dividends	0	0	0	0
Net Income	687 000	−518 000	580 000	−195 000

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	0	0	0
Fixtures	386 000	336 000	228 000	283 000
Total Tangible Assets	386 000	336 000	228 000	293 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	386 000	336 000	228 000	293 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	108 000	733 000	340 000	119 000
Total Current Assets	3 735 000	2 531 000	3 002 000	1 961 000
Total Assets	4 120 000	2 867 000	3 230 000	2 254 000
Total Equity	1 804 000	1 116 000	1 635 000	1 055 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	118 000	176 000	0	0
Creditors	316 000	410 000	329 000	168 000
Unpaid Taxes	501 000	452 000	400 000	289 000
Dividends	0	0	0	0
Other Current Debt	815 000	713 000	698 000	742 000
Total Current Debt	2 199 000	1 575 000	1 596 000	1 199 000
Total Equity and Debt	4 120 000	2 867 000	3 230 000	2 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,08 %	−46,42 %	35,47 %	−18,48 %
Debt-to-Equity Ratio	0,07	0,16	0	0
Operating Profit Margin	9,18 %	−6,89 %	9,55 %	−4,28 %
Current Ratio	1,7	1,61	1,88	1,64
Quick Ratio	1,7	1,61	1,88	1,64
Equity Ratio	0,44	0,39	0,51	0,47
Gross Profit Margin	61,87 %	46,23 %	56,83 %	57,49 %