RYFYLKEMUSEET

4230 SAND

Finances

Return on Equity

−1,21 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 648 000	16 379 000	15 735 000	16 074 000
Net Income	−145 000	1 927 000	761 000	−36 000
Total Assets	21 669 000	20 370 000	15 812 000	16 651 000
Total Equity	11 987 000	12 132 000	10 205 000	9 445 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 648 000	16 379 000	15 735 000	16 074 000
Expenditure	17 870 000	14 485 000	15 035 000	16 206 000
Operating Profit	−222 000	1 892 000	700 000	−132 000
Financial Income	78 000	35 000	61 000	96 000
Financial Costs	0	0	0	0
Financial Balance	78 000	35 000	61 000	96 000
Earnings Before Tax	−145 000	1 927 000	761 000	−36 000
Tax	0	0	0	0
Net Income	−145 000	1 927 000	761 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 207 000	3 712 000	3 038 000	2 763 000
Total Current Assets	16 462 000	16 658 000	12 774 000	13 888 000
Total Assets	21 669 000	20 370 000	15 812 000	16 651 000
Total Retained Equity	11 787 000	11 932 000	10 005 000	0
Total Equity	11 987 000	12 132 000	10 205 000	9 445 000
Total Long-Term Debt	0	0	411 000	1 214 000
Total Current Debt	9 681 000	8 238 000	5 196 000	5 992 000
Total Equity and Debt	21 669 000	20 370 000	15 812 000	16 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	940 000	1 552 000	1 276 000	1 299 000
Other Income	16 708 000	14 827 000	14 459 000	14 775 000
Revenue	17 648 000	16 379 000	15 735 000	16 074 000
Cost of Goods Sold	384 000	234 000	359 000	1 005 000
Salary Costs	10 648 000	9 459 000	9 396 000	9 795 000
Depreciation	473 000	434 000	500 000	495 000
Impairment	0	0	0	0
Expenditure	17 870 000	14 485 000	15 035 000	16 206 000
Operating Profit	−222 000	1 892 000	700 000	−132 000
Financial Income	78 000	35 000	61 000	96 000
Financial Costs	0	0	0	0
Financial Balance	78 000	35 000	61 000	96 000
Dividends	0	0	0	0
Net Income	−145 000	1 927 000	761 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 148 000	1 478 000	1 594 000	1 710 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 166 000	789 000	1 033 000	685 000
Total Tangible Assets	3 314 000	2 267 000	2 627 000	2 396 000
Total Fiancial Fixed Assets	1 892 000	1 445 000	411 000	368 000
Total Fixed Assets	5 207 000	3 712 000	3 038 000	2 763 000
Stock	188 000	115 000	105 000	104 000
Total Investments	0	0	0	0
Cash, Bank	9 891 000	12 574 000	11 574 000	12 644 000
Total Current Assets	16 462 000	16 658 000	12 774 000	13 888 000
Total Assets	21 669 000	20 370 000	15 812 000	16 651 000
Total Equity	11 987 000	12 132 000	10 205 000	9 445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	411 000	1 214 000
Creditors	0	0	480 000	662 000
Unpaid Taxes	0	601 000	576 000	608 000
Dividends	0	0	0	0
Other Current Debt	9 681 000	7 637 000	4 140 000	4 723 000
Total Current Debt	9 681 000	8 238 000	5 196 000	5 992 000
Total Equity and Debt	21 669 000	20 370 000	15 812 000	16 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,21 %	15,88 %	7,46 %	−0,38 %
Debt-to-Equity Ratio	0	0	0,04	0,13
Operating Profit Margin	−1,26 %	11,55 %	4,45 %	−0,82 %
Current Ratio	1,7	2,02	2,46	2,32
Quick Ratio	1,73	2,05	2,51	2,36
Equity Ratio	0,55	0,6	0,65	0,57
Gross Profit Margin	97,82 %	98,57 %	97,72 %	93,75 %