RYBO NOR AS

5610 ØYSTESE

Finances

Return on Equity

−0,16 %

Current Ratio

6,66

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 793 000	1 213 000	1 239 000	1 856 000
Net Income	−9 000	−2 511 000	5 541 000	1 085 000
Total Assets	9 734 000	7 877 000	10 427 000	5 106 000
Total Equity	5 763 000	5 658 000	8 169 000	2 697 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 793 000	1 213 000	1 239 000	1 856 000
Expenditure	1 013 000	985 000	779 000	742 000
Operating Profit	779 000	227 000	460 000	1 115 000
Financial Income	567 000	1 061 000	5 457 000	261 000
Financial Costs	1 229 000	3 524 000	30 000	7 000
Financial Balance	−662 000	−2 463 000	5 427 000	254 000
Earnings Before Tax	117 000	−2 235 000	5 887 000	1 369 000
Tax	126 000	276 000	345 000	284 000
Net Income	−9 000	−2 511 000	5 541 000	1 085 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 850 000	3 488 000	3 457 000	3 388 000
Total Current Assets	3 884 000	4 390 000	6 970 000	1 719 000
Total Assets	9 734 000	7 877 000	10 427 000	5 106 000
Total Retained Equity	5 497 000	5 392 000	7 903 000	2 431 000
Total Equity	5 763 000	5 658 000	8 169 000	2 697 000
Total Long-Term Debt	3 388 000	2 158 000	2 184 000	2 287 000
Total Current Debt	583 000	61 000	74 000	122 000
Total Equity and Debt	9 734 000	7 877 000	10 427 000	5 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 664 000	1 087 000	1 125 000	1 633 000
Other Income	130 000	126 000	114 000	223 000
Revenue	1 793 000	1 213 000	1 239 000	1 856 000
Cost of Goods Sold	0	0	0	54 000
Salary Costs	335 000	204 000	195 000	57 000
Depreciation	286 000	293 000	303 000	179 000
Impairment	0	0	0	0
Expenditure	1 013 000	985 000	779 000	742 000
Operating Profit	779 000	227 000	460 000	1 115 000
Financial Income	567 000	1 061 000	5 457 000	261 000
Financial Costs	1 229 000	3 524 000	30 000	7 000
Financial Balance	−662 000	−2 463 000	5 427 000	254 000
Dividends	0	0	0	0
Net Income	−9 000	−2 511 000	5 541 000	1 085 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	98 000	374 000	788 000
Real Eastate	227 000	291 000	355 000	419 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 137 000	720 000	949 000	1 188 000
Total Tangible Assets	1 363 000	1 011 000	1 303 000	1 607 000
Total Fiancial Fixed Assets	4 434 000	2 379 000	1 780 000	993 000
Total Fixed Assets	5 850 000	3 488 000	3 457 000	3 388 000
Stock	0	0	0	0
Total Investments	1 603 000	2 899 000	5 378 000	1 063 000
Cash, Bank	140 000	94 000	66 000	140 000
Total Current Assets	3 884 000	4 390 000	6 970 000	1 719 000
Total Assets	9 734 000	7 877 000	10 427 000	5 106 000
Total Equity	5 763 000	5 658 000	8 169 000	2 697 000
Short-Term Group Debt	370 000	0	0	0
Total Long-Term Debt	3 388 000	2 158 000	2 184 000	2 287 000
Creditors	53 000	−29 000	−35 000	3 000
Unpaid Taxes	97 000	38 000	59 000	77 000
Dividends	0	0	0	0
Other Current Debt	64 000	53 000	50 000	42 000
Total Current Debt	583 000	61 000	74 000	122 000
Total Equity and Debt	9 734 000	7 877 000	10 427 000	5 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,16 %	−44,38 %	67,83 %	40,23 %
Debt-to-Equity Ratio	0,59	0,38	0,27	0,85
Operating Profit Margin	43,45 %	18,71 %	37,13 %	60,08 %
Current Ratio	6,66	71,97	94,19	14,09
Quick Ratio	6,66	71,97	94,19	14,09
Equity Ratio	0,59	0,72	0,78	0,53
Gross Profit Margin	100 %	100 %	100 %	97,09 %