RYDLAND AS

3841 FLATDAL

Finances

Share Ownership

Return on Equity

50,88 %

Current Ratio

2,37

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 168 000	2 879 000	5 941 000	3 661 000
Net Income	232 000	208 000	196 000	4 000
Total Assets	719 000	639 000	483 000	208 000
Total Equity	456 000	224 000	316 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 168 000	2 879 000	5 941 000	3 661 000
Expenditure	1 872 000	2 615 000	5 692 000	3 656 000
Operating Profit	295 000	264 000	249 000	5 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	0
Earnings Before Tax	298 000	267 000	251 000	5 000
Tax	65 000	59 000	55 000	1 000
Net Income	232 000	208 000	196 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	89 000	91 000	67 000
Total Current Assets	614 000	551 000	391 000	141 000
Total Assets	719 000	639 000	483 000	208 000
Total Retained Equity	426 000	194 000	286 000	90 000
Total Equity	456 000	224 000	316 000	120 000
Total Long-Term Debt	4 000	5 000	2 000	2 000
Total Current Debt	259 000	411 000	165 000	86 000
Total Equity and Debt	719 000	639 000	483 000	208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 168 000	2 867 000	5 893 000	3 591 000
Other Income	0	12 000	48 000	71 000
Revenue	2 168 000	2 879 000	5 941 000	3 661 000
Cost of Goods Sold	1 406 000	2 341 000	5 430 000	3 462 000
Salary Costs	315 000	100 000	64 000	0
Depreciation	26 000	3 000	2 000	0
Impairment	0	0	0	0
Expenditure	1 872 000	2 615 000	5 692 000	3 656 000
Operating Profit	295 000	264 000	249 000	5 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	0
Dividends	0	100 000	0	0
Net Income	232 000	208 000	196 000	4 000

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	54 000	67 000	67 000	67 000
Fixtures	51 000	21 000	24 000	0
Total Tangible Assets	105 000	89 000	91 000	67 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	105 000	89 000	91 000	67 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	598 000	417 000	391 000	133 000
Total Current Assets	614 000	551 000	391 000	141 000
Total Assets	719 000	639 000	483 000	208 000
Total Equity	456 000	224 000	316 000	120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	5 000	2 000	2 000
Creditors	109 000	185 000	103 000	87 000
Unpaid Taxes	59 000	57 000	4 000	−1 000
Dividends	0	100 000	0	0
Other Current Debt	24 000	13 000	3 000	−2 000
Total Current Debt	259 000	411 000	165 000	86 000
Total Equity and Debt	719 000	639 000	483 000	208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,88 %	92,86 %	62,03 %	3,33 %
Debt-to-Equity Ratio	0,01	0,02	0,01	0,02
Operating Profit Margin	13,61 %	9,17 %	4,19 %	0,14 %
Current Ratio	2,37	1,34	2,37	1,64
Quick Ratio	2,37	1,34	2,37	1,64
Equity Ratio	0,63	0,35	0,65	0,58
Gross Profit Margin	35,15 %	18,69 %	8,6 %	5,44 %