RYSTEG AS

4200 SAUDA

Finances

Return on Equity

7,4 %

Current Ratio

2,57

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 501 000	17 374 000	16 385 000	14 089 000
Net Income	328 000	−21 000	−515 000	−1 110 000
Total Assets	7 408 000	7 100 000	7 569 000	9 108 000
Total Equity	4 432 000	4 104 000	4 125 000	4 640 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 501 000	17 374 000	16 385 000	14 089 000
Expenditure	17 037 000	17 423 000	16 814 000	15 245 000
Operating Profit	390 000	35 000	−447 000	−1 138 000
Financial Income	0	0	3 000	51 000
Financial Costs	62 000	56 000	71 000	23 000
Financial Balance	−62 000	−56 000	−68 000	28 000
Earnings Before Tax	328 000	−21 000	−515 000	−1 110 000
Tax	0	0	0	0
Net Income	328 000	−21 000	−515 000	−1 110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 573 000	3 302 000	4 064 000	4 522 000
Total Current Assets	4 835 000	3 799 000	3 505 000	4 586 000
Total Assets	7 408 000	7 100 000	7 569 000	9 108 000
Total Retained Equity	2 599 000	2 271 000	2 292 000	2 807 000
Total Equity	4 432 000	4 104 000	4 125 000	4 640 000
Total Long-Term Debt	1 095 000	1 381 000	1 667 000	1 952 000
Total Current Debt	1 881 000	1 616 000	1 777 000	2 516 000
Total Equity and Debt	7 408 000	7 100 000	7 569 000	9 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 905 000	9 968 000	9 362 000	7 752 000
Other Income	7 596 000	7 406 000	7 024 000	6 337 000
Revenue	17 501 000	17 374 000	16 385 000	14 089 000
Cost of Goods Sold	4 418 000	5 023 000	3 201 000	2 212 000
Salary Costs	8 745 000	8 631 000	9 474 000	9 230 000
Depreciation	729 000	762 000	791 000	290 000
Impairment	0	0	0	0
Expenditure	17 037 000	17 423 000	16 814 000	15 245 000
Operating Profit	390 000	35 000	−447 000	−1 138 000
Financial Income	0	0	3 000	51 000
Financial Costs	62 000	56 000	71 000	23 000
Financial Balance	−62 000	−56 000	−68 000	28 000
Dividends	0	0	0	0
Net Income	328 000	−21 000	−515 000	−1 110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 963 000	2 298 000	2 633 000	2 684 000
Machinery and Plant Facilities	4 000	8 000	11 000	15 000
Fixtures	588 000	978 000	1 402 000	1 805 000
Total Tangible Assets	2 555 000	3 284 000	4 046 000	4 504 000
Total Fiancial Fixed Assets	18 000	18 000	18 000	18 000
Total Fixed Assets	2 573 000	3 302 000	4 064 000	4 522 000
Stock	411 000	485 000	402 000	274 000
Total Investments	0	0	0	0
Cash, Bank	3 021 000	1 196 000	1 497 000	2 747 000
Total Current Assets	4 835 000	3 799 000	3 505 000	4 586 000
Total Assets	7 408 000	7 100 000	7 569 000	9 108 000
Total Equity	4 432 000	4 104 000	4 125 000	4 640 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 095 000	1 381 000	1 667 000	1 952 000
Creditors	501 000	375 000	452 000	1 084 000
Unpaid Taxes	626 000	487 000	532 000	622 000
Dividends	0	0	0	0
Other Current Debt	753 000	753 000	793 000	810 000
Total Current Debt	1 881 000	1 616 000	1 777 000	2 516 000
Total Equity and Debt	7 408 000	7 100 000	7 569 000	9 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,4 %	−0,51 %	−12,48 %	−23,92 %
Debt-to-Equity Ratio	0,25	0,34	0,4	0,42
Operating Profit Margin	2,23 %	0,2 %	−2,73 %	−8,08 %
Current Ratio	2,57	2,35	1,97	1,82
Quick Ratio	3,29	3,36	2,55	2,05
Equity Ratio	0,6	0,58	0,54	0,51
Gross Profit Margin	74,76 %	71,09 %	80,46 %	84,3 %