RYFYLKEVEIEN 779 AS

4105 JØRPELAND

Finances

Share Ownership

Return on Equity

24,66 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	535 000	548 000	582 000	573 000
Net Income	239 000	289 000	319 000	291 000
Total Assets	1 454 000	1 515 000	1 563 000	1 586 000
Total Equity	969 000	1 010 000	1 016 000	978 000

Income (NOK)	2022	2021	2020	2019
Revenue	535 000	548 000	582 000	573 000
Expenditure	229 000	218 000	160 000	188 000
Operating Profit	306 000	330 000	422 000	385 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	306 000	329 000	422 000	385 000
Tax	67 000	40 000	103 000	94 000
Net Income	239 000	289 000	319 000	291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	960 000	1 041 000	1 090 000	1 183 000
Total Current Assets	494 000	474 000	472 000	404 000
Total Assets	1 454 000	1 515 000	1 563 000	1 586 000
Total Retained Equity	297 000	338 000	343 000	305 000
Total Equity	969 000	1 010 000	1 016 000	978 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	485 000	505 000	547 000	609 000
Total Equity and Debt	1 454 000	1 515 000	1 563 000	1 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	535 000	548 000	582 000	573 000
Revenue	535 000	548 000	582 000	573 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	92 000	92 000	92 000	92 000
Impairment	0	0	0	0
Expenditure	229 000	218 000	160 000	188 000
Operating Profit	306 000	330 000	422 000	385 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	239 000	289 000	319 000	291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	43 000	0	0
Real Eastate	906 000	998 000	1 090 000	1 183 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	906 000	998 000	1 090 000	1 183 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	960 000	1 041 000	1 090 000	1 183 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	130 000	101 000	304 000
Total Current Assets	494 000	474 000	472 000	404 000
Total Assets	1 454 000	1 515 000	1 563 000	1 586 000
Total Equity	969 000	1 010 000	1 016 000	978 000
Short-Term Group Debt	358 000	378 000	360 000	430 000
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	12 000	29 000
Unpaid Taxes	107 000	114 000	131 000	127 000
Dividends	0	0	0	0
Other Current Debt	18 000	10 000	21 000	23 000
Total Current Debt	485 000	505 000	547 000	609 000
Total Equity and Debt	1 454 000	1 515 000	1 563 000	1 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,66 %	28,61 %	31,4 %	29,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	57,2 %	60,22 %	72,51 %	67,19 %
Current Ratio	1,02	0,94	0,86	0,66
Quick Ratio	1,02	0,94	0,86	0,66
Equity Ratio	0,67	0,67	0,65	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %