RYDNING BILTEAM SILSAND AS

9303 SILSAND

Finances

Return on Equity

40,37 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 019 000	6 032 000	6 294 000	7 072 000
Net Income	543 000	−579 000	−246 000	−321 000
Total Assets	3 972 000	3 414 000	4 144 000	4 707 000
Total Equity	1 345 000	1 233 000	1 812 000	2 104 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 019 000	6 032 000	6 294 000	7 072 000
Expenditure	6 314 000	6 773 000	6 609 000	7 480 000
Operating Profit	704 000	−740 000	−315 000	−408 000
Financial Income	0	11 000	6 000	6 000
Financial Costs	5 000	13 000	6 000	9 000
Financial Balance	−5 000	−2 000	0	−3 000
Earnings Before Tax	699 000	−742 000	−316 000	−411 000
Tax	157 000	−163 000	−69 000	−91 000
Net Income	543 000	−579 000	−246 000	−321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	935 000	1 054 000	947 000	1 043 000
Total Current Assets	3 037 000	2 360 000	3 197 000	3 664 000
Total Assets	3 972 000	3 414 000	4 144 000	4 707 000
Total Retained Equity	763 000	652 000	1 231 000	1 522 000
Total Equity	1 345 000	1 233 000	1 812 000	2 104 000
Total Long-Term Debt	436 000	401 000	565 000	634 000
Total Current Debt	2 192 000	1 780 000	1 767 000	1 969 000
Total Equity and Debt	3 972 000	3 414 000	4 144 000	4 707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 813 000	6 032 000	6 293 000	7 072 000
Other Income	205 000	0	0	0
Revenue	7 019 000	6 032 000	6 294 000	7 072 000
Cost of Goods Sold	3 098 000	3 307 000	3 410 000	3 509 000
Salary Costs	1 807 000	2 003 000	1 921 000	2 269 000
Depreciation	119 000	98 000	96 000	122 000
Impairment	0	0	0	0
Expenditure	6 314 000	6 773 000	6 609 000	7 480 000
Operating Profit	704 000	−740 000	−315 000	−408 000
Financial Income	0	11 000	6 000	6 000
Financial Costs	5 000	13 000	6 000	9 000
Financial Balance	−5 000	−2 000	0	−3 000
Dividends	0	0	0	0
Net Income	543 000	−579 000	−246 000	−321 000

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	154 000	164 000	174 000	183 000
Fixtures	343 000	449 000	329 000	411 000
Total Tangible Assets	514 000	633 000	526 000	621 000
Total Fiancial Fixed Assets	421 000	421 000	421 000	421 000
Total Fixed Assets	935 000	1 054 000	947 000	1 043 000
Stock	906 000	1 148 000	901 000	1 179 000
Total Investments	0	0	0	0
Cash, Bank	462 000	3 000	733 000	1 842 000
Total Current Assets	3 037 000	2 360 000	3 197 000	3 664 000
Total Assets	3 972 000	3 414 000	4 144 000	4 707 000
Total Equity	1 345 000	1 233 000	1 812 000	2 104 000
Short-Term Group Debt	1 431 000	878 000	878 000	1 442 000
Total Long-Term Debt	436 000	401 000	565 000	634 000
Creditors	304 000	539 000	330 000	201 000
Unpaid Taxes	276 000	118 000	99 000	91 000
Dividends	0	0	0	0
Other Current Debt	181 000	245 000	461 000	235 000
Total Current Debt	2 192 000	1 780 000	1 767 000	1 969 000
Total Equity and Debt	3 972 000	3 414 000	4 144 000	4 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,37 %	−46,96 %	−13,58 %	−15,26 %
Debt-to-Equity Ratio	0,32	0,33	0,31	0,3
Operating Profit Margin	10,03 %	−12,27 %	−5 %	−5,77 %
Current Ratio	1,39	1,33	1,81	1,86
Quick Ratio	2,36	3,73	3,69	4,64
Equity Ratio	0,34	0,36	0,44	0,45
Gross Profit Margin	55,86 %	45,18 %	45,82 %	50,38 %