RYFYLKE BILVERKSTED AS

4120 TAU

Finances

Share Ownership

Return on Equity

348,55 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 282 000	20 723 000	17 271 000	16 927 000
Net Income	840 000	654 000	725 000	202 000
Total Assets	4 023 000	3 895 000	4 676 000	4 556 000
Total Equity	241 000	241 000	241 000	1 172 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 282 000	20 723 000	17 271 000	16 927 000
Expenditure	18 176 000	19 863 000	16 327 000	16 675 000
Operating Profit	1 107 000	861 000	944 000	251 000
Financial Income	1 000	1 000	5 000	12 000
Financial Costs	30 000	23 000	16 000	4 000
Financial Balance	−29 000	−22 000	−11 000	8 000
Earnings Before Tax	1 078 000	839 000	933 000	259 000
Tax	238 000	185 000	208 000	57 000
Net Income	840 000	654 000	725 000	202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	243 000	284 000	384 000	475 000
Total Current Assets	3 780 000	3 611 000	4 292 000	4 081 000
Total Assets	4 023 000	3 895 000	4 676 000	4 556 000
Total Retained Equity	1 000	1 000	1 000	487 000
Total Equity	241 000	241 000	241 000	1 172 000
Total Long-Term Debt	213 000	293 000	373 000	0
Total Current Debt	3 568 000	3 361 000	4 062 000	3 384 000
Total Equity and Debt	4 023 000	3 895 000	4 676 000	4 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 201 000	20 723 000	16 982 000	16 860 000
Other Income	82 000	0	289 000	66 000
Revenue	19 282 000	20 723 000	17 271 000	16 927 000
Cost of Goods Sold	8 319 000	9 801 000	7 094 000	7 568 000
Salary Costs	6 255 000	6 443 000	5 627 000	5 545 000
Depreciation	94 000	108 000	193 000	274 000
Impairment	0	0	0	0
Expenditure	18 176 000	19 863 000	16 327 000	16 675 000
Operating Profit	1 107 000	861 000	944 000	251 000
Financial Income	1 000	1 000	5 000	12 000
Financial Costs	30 000	23 000	16 000	4 000
Financial Balance	−29 000	−22 000	−11 000	8 000
Dividends	840 000	654 000	724 000	200 000
Net Income	840 000	654 000	725 000	202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	97 000	94 000	86 000	147 000
Real Eastate	17 000	21 000	25 000	34 000
Machinery and Plant Facilities	100 000	170 000	255 000	133 000
Fixtures	30 000	0	18 000	162 000
Total Tangible Assets	146 000	191 000	298 000	328 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	243 000	284 000	384 000	475 000
Stock	823 000	540 000	476 000	519 000
Total Investments	0	0	0	0
Cash, Bank	310 000	725 000	1 631 000	1 290 000
Total Current Assets	3 780 000	3 611 000	4 292 000	4 081 000
Total Assets	4 023 000	3 895 000	4 676 000	4 556 000
Total Equity	241 000	241 000	241 000	1 172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	213 000	293 000	373 000	0
Creditors	863 000	782 000	737 000	1 741 000
Unpaid Taxes	779 000	865 000	755 000	750 000
Dividends	840 000	654 000	724 000	200 000
Other Current Debt	846 000	868 000	1 700 000	616 000
Total Current Debt	3 568 000	3 361 000	4 062 000	3 384 000
Total Equity and Debt	4 023 000	3 895 000	4 676 000	4 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	348,55 %	271,37 %	300,83 %	17,24 %
Debt-to-Equity Ratio	0,88	1,22	1,55	0
Operating Profit Margin	5,74 %	4,15 %	5,47 %	1,48 %
Current Ratio	1,06	1,07	1,06	1,21
Quick Ratio	1,38	1,28	1,2	1,42
Equity Ratio	0,06	0,06	0,05	0,26
Gross Profit Margin	56,86 %	52,7 %	58,93 %	55,29 %