RYFYLKE STEIN AS

4130 HJELMELAND

Finances

Return on Equity

274,48 %

Current Ratio

1,29

Debt-to-Equity Ratio

−7,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 583 000	4 154 000	1 646 000	2 684 000
Net Income	−398 000	398 000	−900 000	−447 000
Total Assets	2 399 000	2 230 000	2 015 000	1 844 000
Total Equity	−145 000	254 000	−144 000	−789 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 583 000	4 154 000	1 646 000	2 684 000
Expenditure	3 059 000	3 678 000	2 728 000	3 228 000
Operating Profit	−476 000	476 000	−1 082 000	−543 000
Financial Income	14 000	24 000	0	0
Financial Costs	49 000	21 000	42 000	31 000
Financial Balance	−35 000	3 000	−42 000	−31 000
Earnings Before Tax	−511 000	479 000	−1 124 000	−574 000
Tax	−112 000	81 000	−223 000	−126 000
Net Income	−398 000	398 000	−900 000	−447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	589 000	636 000	380 000	263 000
Total Current Assets	1 810 000	1 594 000	1 635 000	1 580 000
Total Assets	2 399 000	2 230 000	2 015 000	1 844 000
Total Retained Equity	−1 810 000	−1 411 000	−1 809 000	−909 000
Total Equity	−145 000	254 000	−144 000	−789 000
Total Long-Term Debt	1 136 000	997 000	915 000	1 964 000
Total Current Debt	1 408 000	980 000	1 244 000	669 000
Total Equity and Debt	2 399 000	2 230 000	2 015 000	1 844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 182 000	4 154 000	1 540 000	2 684 000
Other Income	401 000	0	106 000	0
Revenue	2 583 000	4 154 000	1 646 000	2 684 000
Cost of Goods Sold	1 086 000	1 779 000	726 000	204 000
Salary Costs	529 000	600 000	1 078 000	1 617 000
Depreciation	62 000	29 000	62 000	60 000
Impairment	0	0	0	0
Expenditure	3 059 000	3 678 000	2 728 000	3 228 000
Operating Profit	−476 000	476 000	−1 082 000	−543 000
Financial Income	14 000	24 000	0	0
Financial Costs	49 000	21 000	42 000	31 000
Financial Balance	−35 000	3 000	−42 000	−31 000
Dividends	0	0	0	0
Net Income	−398 000	398 000	−900 000	−447 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	0	0	0
Real Eastate	259 000	280 000	198 000	0
Machinery and Plant Facilities	117 000	173 000	0	81 000
Fixtures	0	0	0	0
Total Tangible Assets	376 000	453 000	198 000	81 000
Total Fiancial Fixed Assets	183 000	183 000	183 000	183 000
Total Fixed Assets	589 000	636 000	380 000	263 000
Stock	1 062 000	400 000	575 000	792 000
Total Investments	0	0	0	0
Cash, Bank	34 000	30 000	166 000	45 000
Total Current Assets	1 810 000	1 594 000	1 635 000	1 580 000
Total Assets	2 399 000	2 230 000	2 015 000	1 844 000
Total Equity	−145 000	254 000	−144 000	−789 000
Short-Term Group Debt	344 000	0	0	0
Total Long-Term Debt	1 136 000	997 000	915 000	1 964 000
Creditors	96 000	444 000	461 000	434 000
Unpaid Taxes	29 000	31 000	−20 000	56 000
Dividends	0	0	0	0
Other Current Debt	4 000	61 000	71 000	179 000
Total Current Debt	1 408 000	980 000	1 244 000	669 000
Total Equity and Debt	2 399 000	2 230 000	2 015 000	1 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	274,48 %	156,69 %	625 %	56,65 %
Debt-to-Equity Ratio	−7,83	3,93	−6,35	−2,49
Operating Profit Margin	−18,43 %	11,46 %	−65,74 %	−20,23 %
Current Ratio	1,29	1,63	1,31	2,36
Quick Ratio	5,23	2,75	2,44	−12,85
Equity Ratio	−0,06	0,11	−0,07	−0,43
Gross Profit Margin	57,96 %	57,17 %	55,89 %	92,4 %