RYFYLKE SKOG AS

4120 TAU

Finances

Share Ownership

Return on Equity

21,79 %

Current Ratio

1,78

Debt-to-Equity Ratio

8,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 285 000	1 862 000	1 617 000	1 700 000
Net Income	73 000	11 000	31 000	111 000
Total Assets	3 940 000	582 000	535 000	502 000
Total Equity	335 000	262 000	250 000	220 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 285 000	1 862 000	1 617 000	1 700 000
Expenditure	2 088 000	1 847 000	1 578 000	1 560 000
Operating Profit	197 000	15 000	39 000	141 000
Financial Income	0	0	0	1 000
Financial Costs	101 000	1 000	0	0
Financial Balance	−101 000	−1 000	0	1 000
Earnings Before Tax	96 000	15 000	40 000	142 000
Tax	23 000	3 000	9 000	31 000
Net Income	73 000	11 000	31 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 844 000	38 000	77 000	122 000
Total Current Assets	1 096 000	544 000	458 000	380 000
Total Assets	3 940 000	582 000	535 000	502 000
Total Retained Equity	305 000	232 000	220 000	190 000
Total Equity	335 000	262 000	250 000	220 000
Total Long-Term Debt	2 988 000	0	0	2 000
Total Current Debt	617 000	320 000	285 000	280 000
Total Equity and Debt	3 940 000	582 000	535 000	502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 189 000	1 862 000	1 617 000	1 700 000
Other Income	96 000	0	0	0
Revenue	2 285 000	1 862 000	1 617 000	1 700 000
Cost of Goods Sold	0	0	4 000	28 000
Salary Costs	1 314 000	1 380 000	1 209 000	1 114 000
Depreciation	34 000	46 000	48 000	33 000
Impairment	0	0	0	0
Expenditure	2 088 000	1 847 000	1 578 000	1 560 000
Operating Profit	197 000	15 000	39 000	141 000
Financial Income	0	0	0	1 000
Financial Costs	101 000	1 000	0	0
Financial Balance	−101 000	−1 000	0	1 000
Dividends	0	0	0	0
Net Income	73 000	11 000	31 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	10 000	3 000	0
Real Eastate	2 500 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	344 000	28 000	74 000	122 000
Total Tangible Assets	2 844 000	28 000	74 000	122 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 844 000	38 000	77 000	122 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	859 000	362 000	341 000	380 000
Total Current Assets	1 096 000	544 000	458 000	380 000
Total Assets	3 940 000	582 000	535 000	502 000
Total Equity	335 000	262 000	250 000	220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 988 000	0	0	2 000
Creditors	330 000	50 000	25 000	31 000
Unpaid Taxes	159 000	141 000	138 000	115 000
Dividends	0	0	0	0
Other Current Debt	117 000	119 000	107 000	102 000
Total Current Debt	617 000	320 000	285 000	280 000
Total Equity and Debt	3 940 000	582 000	535 000	502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,79 %	4,2 %	12,4 %	50,45 %
Debt-to-Equity Ratio	8,92	0	0	0,01
Operating Profit Margin	8,62 %	0,81 %	2,41 %	8,29 %
Current Ratio	1,78	1,7	1,61	1,36
Quick Ratio	1,78	1,7	1,61	1,36
Equity Ratio	0,09	0,45	0,47	0,44
Gross Profit Margin	100 %	100 %	99,75 %	98,35 %