RYFOSS BETONG AS
2973 RYFOSS
Return on Equity
147,15Â %
Current Ratio
3,8
Debt-to-Equity Ratio
8,9
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 72Â 043Â 000 | |
| Net Income | 5Â 287Â 000 | |
| Total Assets | 41Â 876Â 000 | |
| Total Equity | 3Â 593Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 72Â 043Â 000 | |
| Expenditure | 65Â 410Â 000 | |
| Operating Profit | 6Â 634Â 000 | |
| Financial Income | 153Â 000 | |
| Financial Costs | 8Â 000 | |
| Financial Balance | 145Â 000 | |
| Earnings Before Tax | 6Â 778Â 000 | |
| Tax | 1Â 491Â 000 | |
| Net Income | 5Â 287Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 17Â 969Â 000 | |
| Total Current Assets | 23Â 907Â 000 | |
| Total Assets | 41Â 876Â 000 | |
| Total Retained Equity | 3Â 473Â 000 | |
| Total Equity | 3Â 593Â 000 | |
| Total Long-Term Debt | 31Â 988Â 000 | |
| Total Current Debt | 6Â 294Â 000 | |
| Total Equity and Debt | 41Â 876Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 72Â 043Â 000 | |
| Other Income | 0 | |
| Revenue | 72Â 043Â 000 | |
| Cost of Goods Sold | 35Â 393Â 000 | |
| Salary Costs | 14Â 445Â 000 | |
| Depreciation | 3Â 104Â 000 | |
| Impairment | 0 | |
| Expenditure | 65Â 410Â 000 | |
| Operating Profit | 6Â 634Â 000 | |
| Financial Income | 153Â 000 | |
| Financial Costs | 8Â 000 | |
| Financial Balance | 145Â 000 | |
| Dividends | 0 | |
| Net Income | 5Â 287Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 2Â 846Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 14Â 943Â 000 | |
| Total Tangible Assets | 17Â 790Â 000 | |
| Total Fiancial Fixed Assets | 180Â 000 | |
| Total Fixed Assets | 17Â 969Â 000 | |
| Stock | 5Â 200Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 10Â 492Â 000 | |
| Total Current Assets | 23Â 907Â 000 | |
| Total Assets | 41Â 876Â 000 | |
| Total Equity | 3Â 593Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 31Â 988Â 000 | |
| Creditors | 2Â 655Â 000 | |
| Unpaid Taxes | 774Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 472Â 000 | |
| Total Current Debt | 6Â 294Â 000 | |
| Total Equity and Debt | 41Â 876Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 147,15Â % | |
| Debt-to-Equity Ratio | 8,9 | |
| Operating Profit Margin | 9,21Â % | |
| Current Ratio | 3,8 | |
| Quick Ratio | 21,85 | |
| Equity Ratio | 0,09 | |
| Gross Profit Margin | 50,87Â % |
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