RYFYLKE BAKERI OG KONDITORI EIENDOM AS

4100 JØRPELAND

Finances

Return on Equity

1 %

Current Ratio

25,16

Debt-to-Equity Ratio

2,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	346 000	346 000	346 000	334 000
Net Income	12 000	52 000	33 000	65 000
Total Assets	4 605 000	4 952 000	5 065 000	6 236 000
Total Equity	1 197 000	1 185 000	1 133 000	1 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	346 000	346 000	346 000	334 000
Expenditure	167 000	150 000	157 000	170 000
Operating Profit	179 000	196 000	189 000	164 000
Financial Income	0	0	0	0
Financial Costs	164 000	129 000	147 000	81 000
Financial Balance	−164 000	−129 000	−147 000	−81 000
Earnings Before Tax	15 000	67 000	42 000	83 000
Tax	3 000	15 000	9 000	18 000
Net Income	12 000	52 000	33 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 322 000	3 315 000	3 254 000	3 272 000
Total Current Assets	1 283 000	1 637 000	1 810 000	2 964 000
Total Assets	4 605 000	4 952 000	5 065 000	6 236 000
Total Retained Equity	827 000	815 000	763 000	730 000
Total Equity	1 197 000	1 185 000	1 133 000	1 100 000
Total Long-Term Debt	3 356 000	3 489 000	3 628 000	3 756 000
Total Current Debt	51 000	277 000	304 000	1 380 000
Total Equity and Debt	4 605 000	4 952 000	5 065 000	6 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	346 000	346 000	346 000	334 000
Revenue	346 000	346 000	346 000	334 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	65 000	65 000	65 000	67 000
Impairment	0	0	0	0
Expenditure	167 000	150 000	157 000	170 000
Operating Profit	179 000	196 000	189 000	164 000
Financial Income	0	0	0	0
Financial Costs	164 000	129 000	147 000	81 000
Financial Balance	−164 000	−129 000	−147 000	−81 000
Dividends	0	0	0	0
Net Income	12 000	52 000	33 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 309 000	1 302 000	1 309 000	1 374 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 309 000	1 302 000	1 309 000	1 374 000
Total Fiancial Fixed Assets	2 013 000	2 013 000	1 945 000	1 898 000
Total Fixed Assets	3 322 000	3 315 000	3 254 000	3 272 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 231 000	1 197 000	910 000	2 244 000
Total Current Assets	1 283 000	1 637 000	1 810 000	2 964 000
Total Assets	4 605 000	4 952 000	5 065 000	6 236 000
Total Equity	1 197 000	1 185 000	1 133 000	1 100 000
Short-Term Group Debt	0	87 000	60 000	100 000
Total Long-Term Debt	3 356 000	3 489 000	3 628 000	3 756 000
Creditors	1 000	22 000	2 000	16 000
Unpaid Taxes	32 000	38 000	50 000	47 000
Dividends	0	0	0	0
Other Current Debt	9 000	130 000	191 000	1 217 000
Total Current Debt	51 000	277 000	304 000	1 380 000
Total Equity and Debt	4 605 000	4 952 000	5 065 000	6 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 %	4,39 %	2,91 %	5,91 %
Debt-to-Equity Ratio	2,8	2,94	3,2	3,41
Operating Profit Margin	51,73 %	56,65 %	54,62 %	49,1 %
Current Ratio	25,16	5,91	5,95	2,15
Quick Ratio	25,16	5,91	5,95	2,15
Equity Ratio	0,26	0,24	0,22	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %