RYFYLKE UTLEIE AS

4103 JØRPELAND

Finances

Return on Equity

76,88 %

Current Ratio

9,93

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	293 000	153 000	72 000	10 000
Net Income	266 000	224 000	1 000	−40 000
Total Assets	633 000	688 000	49 000	31 000
Total Equity	346 000	81 000	−43 000	−44 000

Income (NOK)	2022	2021	2020	2019
Revenue	293 000	153 000	72 000	10 000
Expenditure	211 000	121 000	71 000	49 000
Operating Profit	82 000	32 000	1 000	−39 000
Financial Income	200 000	200 000	0	0
Financial Costs	10 000	8 000	0	1 000
Financial Balance	190 000	192 000	0	−1 000
Earnings Before Tax	272 000	224 000	1 000	−40 000
Tax	7 000	0	0	0
Net Income	266 000	224 000	1 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	335 000	388 000	17 000	0
Total Current Assets	298 000	300 000	31 000	31 000
Total Assets	633 000	688 000	49 000	31 000
Total Retained Equity	316 000	51 000	−67 000	−69 000
Total Equity	346 000	81 000	−43 000	−44 000
Total Long-Term Debt	257 000	491 000	41 000	40 000
Total Current Debt	30 000	116 000	51 000	35 000
Total Equity and Debt	633 000	688 000	49 000	31 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	293 000	145 000	72 000	10 000
Other Income	0	8 000	0	0
Revenue	293 000	153 000	72 000	10 000
Cost of Goods Sold	0	0	10 000	5 000
Salary Costs	0	0	0	0
Depreciation	53 000	31 000	3 000	0
Impairment	0	0	0	0
Expenditure	211 000	121 000	71 000	49 000
Operating Profit	82 000	32 000	1 000	−39 000
Financial Income	200 000	200 000	0	0
Financial Costs	10 000	8 000	0	1 000
Financial Balance	190 000	192 000	0	−1 000
Dividends	0	100 000	0	0
Net Income	266 000	224 000	1 000	−40 000

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	185 000	238 000	17 000	0
Total Tangible Assets	185 000	238 000	17 000	0
Total Fiancial Fixed Assets	150 000	150 000	0	0
Total Fixed Assets	335 000	388 000	17 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	68 000	20 000	23 000
Total Current Assets	298 000	300 000	31 000	31 000
Total Assets	633 000	688 000	49 000	31 000
Total Equity	346 000	81 000	−43 000	−44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	257 000	491 000	41 000	40 000
Creditors	7 000	9 000	24 000	35 000
Unpaid Taxes	12 000	6 000	6 000	0
Dividends	0	100 000	0	0
Other Current Debt	10 000	0	20 000	0
Total Current Debt	30 000	116 000	51 000	35 000
Total Equity and Debt	633 000	688 000	49 000	31 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,88 %	276,54 %	−2,33 %	90,91 %
Debt-to-Equity Ratio	0,74	6,06	−0,95	−0,91
Operating Profit Margin	27,99 %	20,92 %	1,39 %	−390 %
Current Ratio	9,93	2,59	0,61	0,89
Quick Ratio	9,93	2,59	0,61	0,89
Equity Ratio	0,55	0,12	−0,88	−1,42
Gross Profit Margin	100 %	100 %	86,11 %	50 %