RYFYLKE ELEKTRISKE AS

4100 JØRPELAND

Finances

Return on Equity

0,78 %

Current Ratio

3,08

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 720 000	40 270 000	41 197 000	51 420 000
Net Income	113 000	1 044 000	2 396 000	1 477 000
Total Assets	23 064 000	23 130 000	24 784 000	22 864 000
Total Equity	14 527 000	14 413 000	15 369 000	12 973 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 720 000	40 270 000	41 197 000	51 420 000
Expenditure	37 670 000	38 922 000	38 090 000	49 564 000
Operating Profit	50 000	1 347 000	3 108 000	1 856 000
Financial Income	200 000	63 000	74 000	97 000
Financial Costs	123 000	85 000	113 000	66 000
Financial Balance	77 000	−22 000	−39 000	31 000
Earnings Before Tax	127 000	1 324 000	3 068 000	1 886 000
Tax	14 000	280 000	673 000	409 000
Net Income	113 000	1 044 000	2 396 000	1 477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 709 000	4 736 000	4 800 000	1 633 000
Total Current Assets	18 355 000	18 394 000	19 984 000	21 231 000
Total Assets	23 064 000	23 130 000	24 784 000	22 864 000
Total Retained Equity	13 914 000	13 801 000	14 757 000	12 361 000
Total Equity	14 527 000	14 413 000	15 369 000	12 973 000
Total Long-Term Debt	2 575 000	2 710 000	2 815 000	3 355 000
Total Current Debt	5 962 000	6 007 000	6 600 000	6 537 000
Total Equity and Debt	23 064 000	23 130 000	24 784 000	22 864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 682 000	40 029 000	41 178 000	51 415 000
Other Income	38 000	241 000	19 000	5 000
Revenue	37 720 000	40 270 000	41 197 000	51 420 000
Cost of Goods Sold	17 928 000	17 913 000	17 014 000	26 152 000
Salary Costs	16 438 000	17 375 000	17 758 000	20 007 000
Depreciation	89 000	161 000	193 000	197 000
Impairment	0	0	0	0
Expenditure	37 670 000	38 922 000	38 090 000	49 564 000
Operating Profit	50 000	1 347 000	3 108 000	1 856 000
Financial Income	200 000	63 000	74 000	97 000
Financial Costs	123 000	85 000	113 000	66 000
Financial Balance	77 000	−22 000	−39 000	31 000
Dividends	0	0	0	0
Net Income	113 000	1 044 000	2 396 000	1 477 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 360 000	3 360 000	3 360 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	302 000	329 000	393 000	586 000
Total Tangible Assets	3 662 000	3 689 000	3 753 000	586 000
Total Fiancial Fixed Assets	1 047 000	1 047 000	1 047 000	1 047 000
Total Fixed Assets	4 709 000	4 736 000	4 800 000	1 633 000
Stock	1 918 000	1 500 000	1 500 000	4 450 000
Total Investments	158 000	167 000	125 000	113 000
Cash, Bank	6 454 000	7 713 000	8 777 000	5 641 000
Total Current Assets	18 355 000	18 394 000	19 984 000	21 231 000
Total Assets	23 064 000	23 130 000	24 784 000	22 864 000
Total Equity	14 527 000	14 413 000	15 369 000	12 973 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 575 000	2 710 000	2 815 000	3 355 000
Creditors	1 836 000	1 202 000	430 000	1 648 000
Unpaid Taxes	2 508 000	2 780 000	3 226 000	2 885 000
Dividends	0	0	0	0
Other Current Debt	1 618 000	1 789 000	1 881 000	2 003 000
Total Current Debt	5 962 000	6 007 000	6 600 000	6 537 000
Total Equity and Debt	23 064 000	23 130 000	24 784 000	22 864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,78 %	7,24 %	15,59 %	11,39 %
Debt-to-Equity Ratio	0,18	0,19	0,18	0,26
Operating Profit Margin	0,13 %	3,34 %	7,54 %	3,61 %
Current Ratio	3,08	3,06	3,03	3,25
Quick Ratio	4,54	4,08	3,92	10,17
Equity Ratio	0,63	0,62	0,62	0,57
Gross Profit Margin	52,47 %	55,52 %	58,7 %	49,14 %