RYFYLKE EIENDOMUTVIKLING AS

4200 SAUDA

Finances

Share Ownership

Return on Equity

4,22 %

Current Ratio

30,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	388 000	378 000	391 000	378 000
Net Income	153 000	179 000	180 000	139 000
Total Assets	3 713 000	3 731 000	3 948 000	3 642 000
Total Equity	3 626 000	3 473 000	3 451 000	83 000

Income (NOK)	2022	2021	2020	2019
Revenue	388 000	378 000	391 000	378 000
Expenditure	192 000	149 000	160 000	200 000
Operating Profit	196 000	229 000	231 000	178 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	196 000	229 000	230 000	178 000
Tax	43 000	50 000	51 000	39 000
Net Income	153 000	179 000	180 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 081 000	1 164 000	1 251 000	1 118 000
Total Current Assets	2 632 000	2 567 000	2 697 000	2 524 000
Total Assets	3 713 000	3 731 000	3 948 000	3 642 000
Total Retained Equity	176 000	23 000	0	53 000
Total Equity	3 626 000	3 473 000	3 451 000	83 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	87 000	258 000	497 000	3 559 000
Total Equity and Debt	3 713 000	3 731 000	3 948 000	3 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	388 000	378 000	391 000	378 000
Other Income	0	0	0	0
Revenue	388 000	378 000	391 000	378 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	98 000	98 000	98 000	98 000
Impairment	0	0	0	0
Expenditure	192 000	149 000	160 000	200 000
Operating Profit	196 000	229 000	231 000	178 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	153 000	179 000	180 000	139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	140 000	125 000	114 000	13 000
Real Eastate	941 000	1 039 000	1 137 000	1 104 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	941 000	1 039 000	1 137 000	1 104 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 081 000	1 164 000	1 251 000	1 118 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	130 000	125 000	300 000
Total Current Assets	2 632 000	2 567 000	2 697 000	2 524 000
Total Assets	3 713 000	3 731 000	3 948 000	3 642 000
Total Equity	3 626 000	3 473 000	3 451 000	83 000
Short-Term Group Debt	0	200 000	410 000	3 421 000
Total Long-Term Debt	0	0	0	0
Creditors	6 000	7 000	6 000	47 000
Unpaid Taxes	23 000	22 000	48 000	38 000
Dividends	0	0	0	0
Other Current Debt	0	10 000	0	0
Total Current Debt	87 000	258 000	497 000	3 559 000
Total Equity and Debt	3 713 000	3 731 000	3 948 000	3 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,22 %	5,15 %	5,22 %	167,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	50,52 %	60,58 %	59,08 %	47,09 %
Current Ratio	30,25	9,95	5,43	0,71
Quick Ratio	30,25	9,95	5,43	0,71
Equity Ratio	0,98	0,93	0,87	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %