PROSJEKT OG DRIFT AS

9610 RYPEFJORD

Finances

Share Ownership

Return on Equity

18,02 %

Current Ratio

2,28

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 599 000	3 643 000	3 741 000	2 573 000
Net Income	321 000	539 000	759 000	344 000
Total Assets	4 024 000	2 143 000	1 705 000	1 341 000
Total Equity	1 781 000	1 473 000	969 000	460 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 599 000	3 643 000	3 741 000	2 573 000
Expenditure	3 169 000	2 947 000	2 764 000	2 127 000
Operating Profit	430 000	695 000	978 000	446 000
Financial Income	0	0	0	0
Financial Costs	18 000	4 000	5 000	6 000
Financial Balance	−18 000	−4 000	−5 000	−6 000
Earnings Before Tax	411 000	692 000	973 000	441 000
Tax	90 000	152 000	215 000	97 000
Net Income	321 000	539 000	759 000	344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 361 000	1 067 000	1 197 000	536 000
Total Current Assets	663 000	1 076 000	508 000	805 000
Total Assets	4 024 000	2 143 000	1 705 000	1 341 000
Total Retained Equity	1 751 000	1 443 000	939 000	430 000
Total Equity	1 781 000	1 473 000	969 000	460 000
Total Long-Term Debt	1 952 000	123 000	168 000	157 000
Total Current Debt	291 000	547 000	569 000	724 000
Total Equity and Debt	4 024 000	2 143 000	1 705 000	1 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 599 000	3 643 000	3 713 000	2 523 000
Other Income	0	0	28 000	50 000
Revenue	3 599 000	3 643 000	3 741 000	2 573 000
Cost of Goods Sold	1 581 000	1 287 000	1 381 000	1 024 000
Salary Costs	745 000	840 000	762 000	608 000
Depreciation	269 000	227 000	149 000	113 000
Impairment	0	0	0	0
Expenditure	3 169 000	2 947 000	2 764 000	2 127 000
Operating Profit	430 000	695 000	978 000	446 000
Financial Income	0	0	0	0
Financial Costs	18 000	4 000	5 000	6 000
Financial Balance	−18 000	−4 000	−5 000	−6 000
Dividends	0	0	250 000	400 000
Net Income	321 000	539 000	759 000	344 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 935 000	0	0	0
Machinery and Plant Facilities	150 000	35 000	44 000	0
Fixtures	463 000	617 000	689 000	277 000
Total Tangible Assets	2 924 000	1 067 000	1 197 000	536 000
Total Fiancial Fixed Assets	437 000	0	0	0
Total Fixed Assets	3 361 000	1 067 000	1 197 000	536 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	547 000	321 000	451 000	705 000
Total Current Assets	663 000	1 076 000	508 000	805 000
Total Assets	4 024 000	2 143 000	1 705 000	1 341 000
Total Equity	1 781 000	1 473 000	969 000	460 000
Short-Term Group Debt	17 000	45 000	0	0
Total Long-Term Debt	1 952 000	123 000	168 000	157 000
Creditors	19 000	61 000	15 000	68 000
Unpaid Taxes	55 000	214 000	75 000	126 000
Dividends	0	0	250 000	400 000
Other Current Debt	114 000	78 000	62 000	31 000
Total Current Debt	291 000	547 000	569 000	724 000
Total Equity and Debt	4 024 000	2 143 000	1 705 000	1 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,02 %	36,59 %	78,33 %	74,78 %
Debt-to-Equity Ratio	1,1	0,08	0,17	0,34
Operating Profit Margin	11,95 %	19,08 %	26,14 %	17,33 %
Current Ratio	2,28	1,97	0,89	1,11
Quick Ratio	2,28	1,97	0,89	1,11
Equity Ratio	0,44	0,69	0,57	0,34
Gross Profit Margin	56,07 %	64,67 %	63,08 %	60,2 %