RYFYLKE RENSEFISK AS

4163 TALGJE

Finances

Share Ownership

Return on Equity

−3,06 %

Current Ratio

2,38

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 587 000	14 006 000	40 680 000	81 517 000
Net Income	−660 000	−4 219 000	2 389 000	2 629 000
Total Assets	34 019 000	42 993 000	52 045 000	69 007 000
Total Equity	21 561 000	22 221 000	26 441 000	26 954 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 587 000	14 006 000	40 680 000	81 517 000
Expenditure	18 119 000	21 778 000	37 633 000	77 182 000
Operating Profit	−934 000	−5 377 000	3 019 000	3 313 000
Financial Income	545 000	556 000	861 000	989 000
Financial Costs	457 000	586 000	815 000	956 000
Financial Balance	88 000	−30 000	46 000	33 000
Earnings Before Tax	−847 000	−5 408 000	3 066 000	3 346 000
Tax	−186 000	−1 188 000	676 000	717 000
Net Income	−660 000	−4 219 000	2 389 000	2 629 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 279 000	30 833 000	40 288 000	45 729 000
Total Current Assets	11 740 000	12 160 000	11 757 000	23 278 000
Total Assets	34 019 000	42 993 000	52 045 000	69 007 000
Total Retained Equity	18 354 000	19 014 000	23 233 000	23 747 000
Total Equity	21 561 000	22 221 000	26 441 000	26 954 000
Total Long-Term Debt	7 521 000	14 944 000	18 877 000	24 554 000
Total Current Debt	4 937 000	5 828 000	6 728 000	17 498 000
Total Equity and Debt	34 019 000	42 993 000	52 045 000	69 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 587 000	13 922 000	40 546 000	81 327 000
Other Income	0	84 000	135 000	190 000
Revenue	18 587 000	14 006 000	40 680 000	81 517 000
Cost of Goods Sold	5 086 000	8 597 000	22 097 000	61 946 000
Salary Costs	4 862 000	5 465 000	5 911 000	5 303 000
Depreciation	2 737 000	2 832 000	2 972 000	3 054 000
Impairment	0	0	0	0
Expenditure	18 119 000	21 778 000	37 633 000	77 182 000
Operating Profit	−934 000	−5 377 000	3 019 000	3 313 000
Financial Income	545 000	556 000	861 000	989 000
Financial Costs	457 000	586 000	815 000	956 000
Financial Balance	88 000	−30 000	46 000	33 000
Dividends	0	0	0	0
Net Income	−660 000	−4 219 000	2 389 000	2 629 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	21 000	21 000	21 000
Real Eastate	9 174 000	9 764 000	10 455 000	11 114 000
Machinery and Plant Facilities	7 211 000	9 188 000	10 350 000	12 242 000
Fixtures	14 000	25 000	530 000	900 000
Total Tangible Assets	16 399 000	18 977 000	21 336 000	24 256 000
Total Fiancial Fixed Assets	5 835 000	11 835 000	18 931 000	21 451 000
Total Fixed Assets	22 279 000	30 833 000	40 288 000	45 729 000
Stock	4 457 000	6 529 000	3 869 000	4 506 000
Total Investments	0	0	0	0
Cash, Bank	169 000	191 000	197 000	4 304 000
Total Current Assets	11 740 000	12 160 000	11 757 000	23 278 000
Total Assets	34 019 000	42 993 000	52 045 000	69 007 000
Total Equity	21 561 000	22 221 000	26 441 000	26 954 000
Short-Term Group Debt	1 145 000	0	3 723 000	4 896 000
Total Long-Term Debt	7 521 000	14 944 000	18 877 000	24 554 000
Creditors	2 010 000	3 301 000	1 741 000	10 977 000
Unpaid Taxes	1 088 000	1 018 000	529 000	968 000
Dividends	0	0	0	0
Other Current Debt	694 000	1 508 000	735 000	656 000
Total Current Debt	4 937 000	5 828 000	6 728 000	17 498 000
Total Equity and Debt	34 019 000	42 993 000	52 045 000	69 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,06 %	−18,99 %	9,04 %	9,75 %
Debt-to-Equity Ratio	0,35	0,67	0,71	0,91
Operating Profit Margin	−5,03 %	−38,39 %	7,42 %	4,06 %
Current Ratio	2,38	2,09	1,75	1,33
Quick Ratio	24,46	−17,35	4,11	1,79
Equity Ratio	0,63	0,52	0,51	0,39
Gross Profit Margin	72,64 %	38,62 %	45,68 %	24,01 %