RYFYLKEFRUKT SA

4137 ÅRDAL I RYFYLKE

Finances

Share Ownership

Return on Equity

1,39 %

Current Ratio

1,43

Debt-to-Equity Ratio

6,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 901 000	21 262 000	14 960 000	17 501 000
Net Income	24 000	241 000	−510 000	79 000
Total Assets	18 152 000	18 317 000	15 940 000	14 422 000
Total Equity	1 721 000	1 489 000	768 000	873 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 901 000	21 262 000	14 960 000	17 501 000
Expenditure	21 477 000	20 611 000	15 183 000	16 922 000
Operating Profit	424 000	652 000	−223 000	580 000
Financial Income	12 000	16 000	5 000	2 000
Financial Costs	437 000	379 000	433 000	481 000
Financial Balance	−425 000	−363 000	−428 000	−479 000
Earnings Before Tax	−1 000	288 000	−651 000	101 000
Tax	−25 000	47 000	−141 000	22 000
Net Income	24 000	241 000	−510 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 501 000	12 097 000	12 307 000	12 353 000
Total Current Assets	6 652 000	6 219 000	3 633 000	2 069 000
Total Assets	18 152 000	18 317 000	15 940 000	14 422 000
Total Retained Equity	−872 000	−896 000	−1 137 000	−627 000
Total Equity	1 721 000	1 489 000	768 000	873 000
Total Long-Term Debt	11 770 000	12 629 000	12 662 000	12 695 000
Total Current Debt	4 661 000	4 198 000	2 510 000	853 000
Total Equity and Debt	18 152 000	18 317 000	15 940 000	14 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 784 000	18 032 000	12 469 000	16 802 000
Other Income	3 117 000	3 230 000	2 491 000	699 000
Revenue	21 901 000	21 262 000	14 960 000	17 501 000
Cost of Goods Sold	14 496 000	15 461 000	11 059 000	14 738 000
Salary Costs	2 495 000	757 000	613 000	563 000
Depreciation	559 000	514 000	422 000	394 000
Impairment	0	0	0	0
Expenditure	21 477 000	20 611 000	15 183 000	16 922 000
Operating Profit	424 000	652 000	−223 000	580 000
Financial Income	12 000	16 000	5 000	2 000
Financial Costs	437 000	379 000	433 000	481 000
Financial Balance	−425 000	−363 000	−428 000	−479 000
Dividends	0	0	0	0
Net Income	24 000	241 000	−510 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	349 000	315 000	354 000	203 000
Real Eastate	10 516 000	10 798 000	11 064 000	11 332 000
Machinery and Plant Facilities	307 000	420 000	291 000	110 000
Fixtures	238 000	402 000	409 000	500 000
Total Tangible Assets	11 061 000	11 619 000	11 764 000	11 942 000
Total Fiancial Fixed Assets	91 000	163 000	189 000	208 000
Total Fixed Assets	11 501 000	12 097 000	12 307 000	12 353 000
Stock	548 000	1 049 000	391 000	212 000
Total Investments	0	0	0	0
Cash, Bank	3 326 000	3 006 000	416 000	825 000
Total Current Assets	6 652 000	6 219 000	3 633 000	2 069 000
Total Assets	18 152 000	18 317 000	15 940 000	14 422 000
Total Equity	1 721 000	1 489 000	768 000	873 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 770 000	12 629 000	12 662 000	12 695 000
Creditors	3 752 000	3 402 000	2 274 000	604 000
Unpaid Taxes	587 000	63 000	26 000	47 000
Dividends	0	0	0	0
Other Current Debt	313 000	724 000	200 000	195 000
Total Current Debt	4 661 000	4 198 000	2 510 000	853 000
Total Equity and Debt	18 152 000	18 317 000	15 940 000	14 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,39 %	16,19 %	−66,41 %	9,05 %
Debt-to-Equity Ratio	6,84	8,48	16,49	14,54
Operating Profit Margin	1,94 %	3,07 %	−1,49 %	3,31 %
Current Ratio	1,43	1,48	1,45	2,43
Quick Ratio	1,62	1,97	1,71	3,23
Equity Ratio	0,09	0,08	0,05	0,06
Gross Profit Margin	33,81 %	27,28 %	26,08 %	15,79 %