RYFYLKE DAMPSKIBSSELSKAB AS

4014 STAVANGER

Finances

Return on Equity

43,47 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 606 000	6 738 000	4 002 000	9 788 000
Net Income	776 000	−71 000	−403 000	205 000
Total Assets	3 841 000	4 360 000	2 784 000	3 900 000
Total Equity	1 785 000	1 009 000	1 140 000	1 543 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 606 000	6 738 000	4 002 000	9 788 000
Expenditure	8 734 000	6 728 000	4 440 000	9 425 000
Operating Profit	872 000	11 000	−438 000	364 000
Financial Income	11 000	0	1 000	14 000
Financial Costs	31 000	81 000	65 000	115 000
Financial Balance	−20 000	−81 000	−64 000	−101 000
Earnings Before Tax	852 000	−71 000	−501 000	263 000
Tax	77 000	0	−98 000	58 000
Net Income	776 000	−71 000	−403 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	710 000	1 296 000	1 893 000	2 509 000
Total Current Assets	3 131 000	3 064 000	891 000	1 392 000
Total Assets	3 841 000	4 360 000	2 784 000	3 900 000
Total Retained Equity	1 149 000	373 000	484 000	887 000
Total Equity	1 785 000	1 009 000	1 140 000	1 543 000
Total Long-Term Debt	0	0	0	621 000
Total Current Debt	2 057 000	3 351 000	1 645 000	1 737 000
Total Equity and Debt	3 841 000	4 360 000	2 784 000	3 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 705 000	2 020 000	1 609 000	4 940 000
Other Income	1 901 000	4 718 000	2 393 000	4 848 000
Revenue	9 606 000	6 738 000	4 002 000	9 788 000
Cost of Goods Sold	2 344 000	992 000	700 000	1 928 000
Salary Costs	2 600 000	1 845 000	775 000	2 570 000
Depreciation	587 000	597 000	616 000	630 000
Impairment	0	0	0	0
Expenditure	8 734 000	6 728 000	4 440 000	9 425 000
Operating Profit	872 000	11 000	−438 000	364 000
Financial Income	11 000	0	1 000	14 000
Financial Costs	31 000	81 000	65 000	115 000
Financial Balance	−20 000	−81 000	−64 000	−101 000
Dividends	0	0	0	0
Net Income	776 000	−71 000	−403 000	205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	702 000	1 270 000	1 839 000	2 407 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	26 000	54 000	102 000
Total Tangible Assets	710 000	1 296 000	1 893 000	2 509 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	710 000	1 296 000	1 893 000	2 509 000
Stock	140 000	160 000	96 000	160 000
Total Investments	0	0	0	0
Cash, Bank	1 489 000	112 000	37 000	315 000
Total Current Assets	3 131 000	3 064 000	891 000	1 392 000
Total Assets	3 841 000	4 360 000	2 784 000	3 900 000
Total Equity	1 785 000	1 009 000	1 140 000	1 543 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	621 000
Creditors	780 000	780 000	526 000	664 000
Unpaid Taxes	261 000	217 000	38 000	184 000
Dividends	0	0	0	0
Other Current Debt	939 000	848 000	758 000	889 000
Total Current Debt	2 057 000	3 351 000	1 645 000	1 737 000
Total Equity and Debt	3 841 000	4 360 000	2 784 000	3 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,47 %	−7,04 %	−35,35 %	13,29 %
Debt-to-Equity Ratio	0	0	0	0,4
Operating Profit Margin	9,08 %	0,16 %	−10,94 %	3,72 %
Current Ratio	1,52	0,91	0,54	0,8
Quick Ratio	1,63	0,96	0,58	0,88
Equity Ratio	0,46	0,23	0,41	0,4
Gross Profit Margin	75,6 %	85,28 %	82,51 %	80,3 %