RYFYLKE ALUMINIUM AS

4350 KLEPPE

Finances

Share Ownership

Return on Equity

10,15 %

Current Ratio

2,03

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 762 000	9 113 000	8 016 000	12 947 000
Net Income	90 000	160 000	384 000	−898 000
Total Assets	3 202 000	2 260 000	2 970 000	2 427 000
Total Equity	887 000	408 000	248 000	−1 736 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 762 000	9 113 000	8 016 000	12 947 000
Expenditure	9 593 000	8 898 000	7 577 000	13 762 000
Operating Profit	168 000	215 000	438 000	−814 000
Financial Income	10 000	3 000	3 000	2 000
Financial Costs	88 000	57 000	57 000	86 000
Financial Balance	−78 000	−54 000	−54 000	−84 000
Earnings Before Tax	90 000	160 000	384 000	−898 000
Tax	0	0	0	0
Net Income	90 000	160 000	384 000	−898 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 202 000	2 260 000	2 970 000	2 427 000
Total Assets	3 202 000	2 260 000	2 970 000	2 427 000
Total Retained Equity	−13 000	−492 000	−652 000	−2 636 000
Total Equity	887 000	408 000	248 000	−1 736 000
Total Long-Term Debt	734 000	857 000	568 000	590 000
Total Current Debt	1 581 000	995 000	2 154 000	3 573 000
Total Equity and Debt	3 202 000	2 260 000	2 970 000	2 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 762 000	9 109 000	8 016 000	12 947 000
Other Income	0	4 000	0	0
Revenue	9 762 000	9 113 000	8 016 000	12 947 000
Cost of Goods Sold	7 040 000	6 236 000	5 122 000	9 203 000
Salary Costs	1 589 000	1 561 000	1 582 000	3 131 000
Depreciation	0	0	0	31 000
Impairment	0	0	0	0
Expenditure	9 593 000	8 898 000	7 577 000	13 762 000
Operating Profit	168 000	215 000	438 000	−814 000
Financial Income	10 000	3 000	3 000	2 000
Financial Costs	88 000	57 000	57 000	86 000
Financial Balance	−78 000	−54 000	−54 000	−84 000
Dividends	0	0	0	0
Net Income	90 000	160 000	384 000	−898 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	98 000	44 000	119 000
Total Current Assets	3 202 000	2 260 000	2 970 000	2 427 000
Total Assets	3 202 000	2 260 000	2 970 000	2 427 000
Total Equity	887 000	408 000	248 000	−1 736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	734 000	857 000	568 000	590 000
Creditors	770 000	506 000	1 104 000	1 851 000
Unpaid Taxes	123 000	106 000	150 000	517 000
Dividends	0	0	0	0
Other Current Debt	403 000	384 000	568 000	1 079 000
Total Current Debt	1 581 000	995 000	2 154 000	3 573 000
Total Equity and Debt	3 202 000	2 260 000	2 970 000	2 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,15 %	39,22 %	154,84 %	51,73 %
Debt-to-Equity Ratio	0,83	2,1	2,29	−0,34
Operating Profit Margin	1,72 %	2,36 %	5,46 %	−6,29 %
Current Ratio	2,03	2,27	1,38	0,68
Quick Ratio	2,03	2,27	1,38	0,68
Equity Ratio	0,28	0,18	0,08	−0,72
Gross Profit Margin	27,88 %	31,57 %	36,1 %	28,92 %