RYFYLKE BAKERI OG KONDITORI TAU AS

4100 JØRPELAND

Finances

Share Ownership

Return on Equity

27,15 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020
Revenue	8 356 000	7 752 000	5 312 000
Net Income	426 000	253 000	−226 000
Total Assets	3 347 000	3 635 000	3 591 000
Total Equity	1 569 000	1 142 000	821 000

Income (NOK)	2022	2021	2020
Revenue	8 356 000	7 752 000	5 312 000
Expenditure	7 795 000	7 408 000	5 584 000
Operating Profit	561 000	344 000	−271 000
Financial Income	0	0	0
Financial Costs	14 000	19 000	18 000
Financial Balance	−14 000	−19 000	−18 000
Earnings Before Tax	546 000	325 000	−289 000
Tax	120 000	71 000	−64 000
Net Income	426 000	253 000	−226 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 785 000	2 080 000	2 732 000
Total Current Assets	1 562 000	1 555 000	858 000
Total Assets	3 347 000	3 635 000	3 591 000
Total Retained Equity	501 000	75 000	−179 000
Total Equity	1 569 000	1 142 000	821 000
Total Long-Term Debt	240 000	633 000	1 000 000
Total Current Debt	1 538 000	1 860 000	1 770 000
Total Equity and Debt	3 347 000	3 635 000	3 591 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 313 000	7 443 000	5 312 000
Other Income	44 000	309 000	0
Revenue	8 356 000	7 752 000	5 312 000
Cost of Goods Sold	4 136 000	4 081 000	2 781 000
Salary Costs	2 211 000	2 097 000	1 790 000
Depreciation	322 000	318 000	233 000
Impairment	0	0	0
Expenditure	7 795 000	7 408 000	5 584 000
Operating Profit	561 000	344 000	−271 000
Financial Income	0	0	0
Financial Costs	14 000	19 000	18 000
Financial Balance	−14 000	−19 000	−18 000
Dividends	0	0	0
Net Income	426 000	253 000	−226 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	22 000	44 000
Total Intangible Assets	0	22 000	94 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 785 000	2 058 000	2 323 000
Total Tangible Assets	1 785 000	2 058 000	2 323 000
Total Fiancial Fixed Assets	0	0	315 000
Total Fixed Assets	1 785 000	2 080 000	2 732 000
Stock	89 000	54 000	74 000
Total Investments	0	0	0
Cash, Bank	872 000	864 000	468 000
Total Current Assets	1 562 000	1 555 000	858 000
Total Assets	3 347 000	3 635 000	3 591 000
Total Equity	1 569 000	1 142 000	821 000
Short-Term Group Debt	0	506 000	666 000
Total Long-Term Debt	240 000	633 000	1 000 000
Creditors	889 000	850 000	604 000
Unpaid Taxes	212 000	94 000	192 000
Dividends	0	0	0
Other Current Debt	369 000	410 000	308 000
Total Current Debt	1 538 000	1 860 000	1 770 000
Total Equity and Debt	3 347 000	3 635 000	3 591 000

Financial indicators	2022	2021	2020
Return on Equity	27,15 %	22,15 %	−27,53 %
Debt-to-Equity Ratio	0,15	0,55	1,22
Operating Profit Margin	6,71 %	4,44 %	−5,1 %
Current Ratio	1,02	0,84	0,48
Quick Ratio	1,08	0,86	0,51
Equity Ratio	0,47	0,31	0,23
Gross Profit Margin	50,5 %	47,36 %	47,65 %