RYFYLKE LANDBRUKSTENESTER SA

4160 FINNØY

Finances

Return on Equity

−20,28 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 215 000	60 191 000	60 738 000	65 398 000
Net Income	−744 000	−232 000	542 000	780 000
Total Assets	17 093 000	16 828 000	16 628 000	17 064 000
Total Equity	3 669 000	4 413 000	4 645 000	4 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 215 000	60 191 000	60 738 000	65 398 000
Expenditure	63 976 000	60 645 000	60 412 000	65 008 000
Operating Profit	−761 000	−454 000	326 000	389 000
Financial Income	128 000	342 000	321 000	539 000
Financial Costs	259 000	167 000	14 000	7 000
Financial Balance	−131 000	175 000	307 000	532 000
Earnings Before Tax	−892 000	−279 000	633 000	922 000
Tax	−148 000	−47 000	91 000	142 000
Net Income	−744 000	−232 000	542 000	780 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	253 000	102 000	66 000	103 000
Total Current Assets	16 840 000	16 726 000	16 562 000	16 961 000
Total Assets	17 093 000	16 828 000	16 628 000	17 064 000
Total Retained Equity	3 649 000	4 392 000	4 624 000	4 083 000
Total Equity	3 669 000	4 413 000	4 645 000	4 103 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 424 000	12 415 000	11 984 000	12 961 000
Total Equity and Debt	17 093 000	16 828 000	16 628 000	17 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 926 000	59 909 000	60 435 000	65 087 000
Other Income	289 000	282 000	303 000	311 000
Revenue	63 215 000	60 191 000	60 738 000	65 398 000
Cost of Goods Sold	0	0	2 000	20 000
Salary Costs	62 993 000	59 929 000	59 715 000	64 171 000
Depreciation	6 000	16 000	41 000	37 000
Impairment	0	0	0	0
Expenditure	63 976 000	60 645 000	60 412 000	65 008 000
Operating Profit	−761 000	−454 000	326 000	389 000
Financial Income	128 000	342 000	321 000	539 000
Financial Costs	259 000	167 000	14 000	7 000
Financial Balance	−131 000	175 000	307 000	532 000
Dividends	0	0	0	0
Net Income	−744 000	−232 000	542 000	780 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	243 000	86 000	34 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	22 000	63 000
Total Tangible Assets	0	6 000	22 000	63 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	253 000	102 000	66 000	103 000
Stock	42 000	43 000	44 000	47 000
Total Investments	4 085 000	4 642 000	4 465 000	4 228 000
Cash, Bank	9 162 000	8 687 000	10 120 000	9 609 000
Total Current Assets	16 840 000	16 726 000	16 562 000	16 961 000
Total Assets	17 093 000	16 828 000	16 628 000	17 064 000
Total Equity	3 669 000	4 413 000	4 645 000	4 103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	161 000	91 000	77 000	72 000
Unpaid Taxes	7 389 000	6 531 000	6 014 000	6 592 000
Dividends	0	0	0	0
Other Current Debt	5 866 000	5 788 000	5 798 000	6 153 000
Total Current Debt	13 424 000	12 415 000	11 984 000	12 961 000
Total Equity and Debt	17 093 000	16 828 000	16 628 000	17 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,28 %	−5,26 %	11,67 %	19,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,2 %	−0,75 %	0,54 %	0,59 %
Current Ratio	1,25	1,35	1,38	1,31
Quick Ratio	1,26	1,35	1,39	1,31
Equity Ratio	0,21	0,26	0,28	0,24
Gross Profit Margin	100 %	100 %	100 %	99,97 %