RYFYLKEVEGEN 1970 AS

4120 TAU

Finances

Share Ownership

Return on Equity

−23,95 %

Current Ratio

2,03

Debt-to-Equity Ratio

4,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	923 000	775 000	831 000	820 000
Net Income	−125 000	−305 000	44 000	233 000
Total Assets	3 073 000	3 594 000	3 943 000	3 814 000
Total Equity	522 000	647 000	952 000	908 000

Income (NOK)	2022	2021	2020	2019
Revenue	923 000	775 000	831 000	820 000
Expenditure	983 000	1 090 000	679 000	404 000
Operating Profit	−59 000	−315 000	151 000	415 000
Financial Income	0	0	0	0
Financial Costs	101 000	76 000	95 000	117 000
Financial Balance	−101 000	−76 000	−95 000	−117 000
Earnings Before Tax	−160 000	−392 000	56 000	298 000
Tax	−35 000	−86 000	12 000	66 000
Net Income	−125 000	−305 000	44 000	233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 592 000	2 792 000	2 992 000	3 141 000
Total Current Assets	481 000	802 000	951 000	673 000
Total Assets	3 073 000	3 594 000	3 943 000	3 814 000
Total Retained Equity	492 000	617 000	922 000	878 000
Total Equity	522 000	647 000	952 000	908 000
Total Long-Term Debt	2 314 000	2 492 000	2 720 000	2 850 000
Total Current Debt	237 000	456 000	271 000	56 000
Total Equity and Debt	3 073 000	3 594 000	3 943 000	3 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 000	23 000	41 000	41 000
Other Income	826 000	752 000	791 000	778 000
Revenue	923 000	775 000	831 000	820 000
Cost of Goods Sold	70 000	33 000	40 000	41 000
Salary Costs	104 000	282 000	285 000	0
Depreciation	200 000	200 000	200 000	200 000
Impairment	0	0	0	0
Expenditure	983 000	1 090 000	679 000	404 000
Operating Profit	−59 000	−315 000	151 000	415 000
Financial Income	0	0	0	0
Financial Costs	101 000	76 000	95 000	117 000
Financial Balance	−101 000	−76 000	−95 000	−117 000
Dividends	0	0	0	0
Net Income	−125 000	−305 000	44 000	233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 592 000	2 792 000	2 992 000	3 141 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 592 000	2 792 000	2 992 000	3 141 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 592 000	2 792 000	2 992 000	3 141 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	250 000	275 000	573 000	605 000
Total Current Assets	481 000	802 000	951 000	673 000
Total Assets	3 073 000	3 594 000	3 943 000	3 814 000
Total Equity	522 000	647 000	952 000	908 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 314 000	2 492 000	2 720 000	2 850 000
Creditors	18 000	130 000	18 000	38 000
Unpaid Taxes	53 000	124 000	57 000	5 000
Dividends	0	0	0	0
Other Current Debt	166 000	202 000	196 000	13 000
Total Current Debt	237 000	456 000	271 000	56 000
Total Equity and Debt	3 073 000	3 594 000	3 943 000	3 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,95 %	−47,14 %	4,62 %	25,66 %
Debt-to-Equity Ratio	4,43	3,85	2,86	3,14
Operating Profit Margin	−6,39 %	−40,65 %	18,17 %	50,61 %
Current Ratio	2,03	1,76	3,51	12,02
Quick Ratio	2,03	1,76	3,51	12,02
Equity Ratio	0,17	0,18	0,24	0,24
Gross Profit Margin	92,42 %	95,74 %	95,19 %	95 %