RYFYLKE HOLDING AS

4200 SAUDA

Finances

Return on Equity

25,63 %

Current Ratio

4,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 961 000	1 590 000	498 000	516 000
Total Assets	17 943 000	13 817 000	12 428 000	11 833 000
Total Equity	15 455 000	11 494 000	9 904 000	9 406 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	54 000	65 000	47 000	21 000
Operating Profit	−54 000	−65 000	−47 000	−21 000
Financial Income	4 019 000	1 698 000	679 000	542 000
Financial Costs	1 000	1 000	12 000	2 000
Financial Balance	4 018 000	1 697 000	667 000	540 000
Earnings Before Tax	3 964 000	1 632 000	619 000	519 000
Tax	3 000	43 000	121 000	3 000
Net Income	3 961 000	1 590 000	498 000	516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 490 000	7 319 000	6 274 000	213 000
Total Current Assets	10 453 000	6 499 000	6 155 000	11 620 000
Total Assets	17 943 000	13 817 000	12 428 000	11 833 000
Total Retained Equity	11 747 000	7 786 000	6 196 000	5 698 000
Total Equity	15 455 000	11 494 000	9 904 000	9 406 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 488 000	2 323 000	2 524 000	2 427 000
Total Equity and Debt	17 943 000	13 817 000	12 428 000	11 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	54 000	65 000	47 000	21 000
Operating Profit	−54 000	−65 000	−47 000	−21 000
Financial Income	4 019 000	1 698 000	679 000	542 000
Financial Costs	1 000	1 000	12 000	2 000
Financial Balance	4 018 000	1 697 000	667 000	540 000
Dividends	0	0	0	200 000
Net Income	3 961 000	1 590 000	498 000	516 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	87 000
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	7 490 000	7 319 000	6 274 000	127 000
Total Fixed Assets	7 490 000	7 319 000	6 274 000	213 000
Stock	0	0	0	0
Total Investments	3 376 000	3 406 000	3 651 000	3 875 000
Cash, Bank	5 178 000	968 000	1 189 000	2 556 000
Total Current Assets	10 453 000	6 499 000	6 155 000	11 620 000
Total Assets	17 943 000	13 817 000	12 428 000	11 833 000
Total Equity	15 455 000	11 494 000	9 904 000	9 406 000
Short-Term Group Debt	2 485 000	2 281 000	2 490 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	200 000
Other Current Debt	0	0	0	2 224 000
Total Current Debt	2 488 000	2 323 000	2 524 000	2 427 000
Total Equity and Debt	17 943 000	13 817 000	12 428 000	11 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,63 %	13,83 %	5,03 %	5,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,2	2,8	2,44	4,79
Quick Ratio	4,2	2,8	2,44	4,79
Equity Ratio	0,86	0,83	0,8	0,79
Gross Profit Margin	-	-	-	-