RYDNING VARMESERVICE AS

9303 SILSAND

Finances

Return on Equity

50,15 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 774 000	55 425 000	49 893 000	63 217 000
Net Income	1 358 000	45 000	438 000	334 000
Total Assets	10 863 000	9 314 000	5 489 000	7 217 000
Total Equity	2 708 000	1 349 000	1 305 000	987 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 774 000	55 425 000	49 893 000	63 217 000
Expenditure	86 046 000	55 368 000	49 383 000	62 759 000
Operating Profit	1 729 000	57 000	509 000	457 000
Financial Income	72 000	56 000	52 000	70 000
Financial Costs	60 000	56 000	54 000	93 000
Financial Balance	12 000	0	−2 000	−23 000
Earnings Before Tax	1 742 000	57 000	507 000	435 000
Tax	383 000	13 000	70 000	100 000
Net Income	1 358 000	45 000	438 000	334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	795 000	375 000	370 000	514 000
Total Current Assets	10 068 000	8 939 000	5 119 000	6 704 000
Total Assets	10 863 000	9 314 000	5 489 000	7 217 000
Total Retained Equity	2 208 000	849 000	805 000	487 000
Total Equity	2 708 000	1 349 000	1 305 000	987 000
Total Long-Term Debt	7 000	3 000	6 000	0
Total Current Debt	8 148 000	7 962 000	4 178 000	6 231 000
Total Equity and Debt	10 863 000	9 314 000	5 489 000	7 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 774 000	55 425 000	49 507 000	63 217 000
Other Income	0	0	387 000	0
Revenue	87 774 000	55 425 000	49 893 000	63 217 000
Cost of Goods Sold	81 107 000	50 915 000	44 745 000	58 042 000
Salary Costs	2 137 000	1 794 000	2 066 000	2 173 000
Depreciation	55 000	14 000	59 000	109 000
Impairment	0	0	0	0
Expenditure	86 046 000	55 368 000	49 383 000	62 759 000
Operating Profit	1 729 000	57 000	509 000	457 000
Financial Income	72 000	56 000	52 000	70 000
Financial Costs	60 000	56 000	54 000	93 000
Financial Balance	12 000	0	−2 000	−23 000
Dividends	0	0	120 000	280 000
Net Income	1 358 000	45 000	438 000	334 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	441 000	72 000	66 000	210 000
Fixtures	50 000	0	0	0
Total Tangible Assets	491 000	72 000	66 000	210 000
Total Fiancial Fixed Assets	303 000	303 000	303 000	303 000
Total Fixed Assets	795 000	375 000	370 000	514 000
Stock	1 068 000	1 440 000	826 000	841 000
Total Investments	0	0	0	0
Cash, Bank	561 000	570 000	645 000	227 000
Total Current Assets	10 068 000	8 939 000	5 119 000	6 704 000
Total Assets	10 863 000	9 314 000	5 489 000	7 217 000
Total Equity	2 708 000	1 349 000	1 305 000	987 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	3 000	6 000	0
Creditors	7 146 000	7 199 000	3 495 000	4 156 000
Unpaid Taxes	313 000	103 000	96 000	301 000
Dividends	0	0	120 000	280 000
Other Current Debt	240 000	294 000	228 000	246 000
Total Current Debt	8 148 000	7 962 000	4 178 000	6 231 000
Total Equity and Debt	10 863 000	9 314 000	5 489 000	7 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,15 %	3,34 %	33,56 %	33,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,97 %	0,1 %	1,02 %	0,72 %
Current Ratio	1,24	1,12	1,23	1,08
Quick Ratio	1,42	1,37	1,53	1,24
Equity Ratio	0,25	0,14	0,24	0,14
Gross Profit Margin	7,6 %	8,14 %	10,32 %	8,19 %