RYFOSS BENSIN & SERVICE AS

2973 RYFOSS

Finances

Return on Equity

20,57 %

Current Ratio

1,9

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 563 000	6 992 000	11 542 000	12 858 000
Net Income	245 000	304 000	264 000	377 000
Total Assets	4 034 000	4 243 000	4 949 000	9 394 000
Total Equity	1 191 000	1 199 000	947 000	683 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 563 000	6 992 000	11 542 000	12 858 000
Expenditure	6 164 000	6 515 000	10 935 000	12 272 000
Operating Profit	399 000	477 000	607 000	586 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	83 000	79 000	258 000	162 000
Financial Balance	−82 000	−78 000	−257 000	−160 000
Earnings Before Tax	316 000	398 000	350 000	426 000
Tax	71 000	95 000	86 000	49 000
Net Income	245 000	304 000	264 000	377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 189 000	2 513 000	2 458 000	6 850 000
Total Current Assets	1 846 000	1 730 000	2 490 000	2 544 000
Total Assets	4 034 000	4 243 000	4 949 000	9 394 000
Total Retained Equity	1 091 000	1 099 000	847 000	583 000
Total Equity	1 191 000	1 199 000	947 000	683 000
Total Long-Term Debt	1 872 000	2 203 000	3 023 000	7 408 000
Total Current Debt	971 000	842 000	979 000	1 303 000
Total Equity and Debt	4 034 000	4 243 000	4 949 000	9 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 407 000	5 751 000	9 694 000	11 284 000
Other Income	1 156 000	1 241 000	1 848 000	1 574 000
Revenue	6 563 000	6 992 000	11 542 000	12 858 000
Cost of Goods Sold	2 855 000	2 898 000	5 005 000	5 297 000
Salary Costs	1 695 000	1 929 000	2 900 000	3 307 000
Depreciation	325 000	313 000	687 000	557 000
Impairment	0	0	0	0
Expenditure	6 164 000	6 515 000	10 935 000	12 272 000
Operating Profit	399 000	477 000	607 000	586 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	83 000	79 000	258 000	162 000
Financial Balance	−82 000	−78 000	−257 000	−160 000
Dividends	0	0	0	0
Net Income	245 000	304 000	264 000	377 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 029 000	1 127 000	1 226 000	4 913 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 093 000	1 320 000	1 233 000	1 937 000
Total Tangible Assets	2 123 000	2 447 000	2 458 000	6 850 000
Total Fiancial Fixed Assets	66 000	66 000	0	0
Total Fixed Assets	2 189 000	2 513 000	2 458 000	6 850 000
Stock	494 000	413 000	471 000	949 000
Total Investments	0	0	0	0
Cash, Bank	658 000	1 027 000	800 000	966 000
Total Current Assets	1 846 000	1 730 000	2 490 000	2 544 000
Total Assets	4 034 000	4 243 000	4 949 000	9 394 000
Total Equity	1 191 000	1 199 000	947 000	683 000
Short-Term Group Debt	325 000	66 000	0	0
Total Long-Term Debt	1 872 000	2 203 000	3 023 000	7 408 000
Creditors	211 000	204 000	305 000	493 000
Unpaid Taxes	136 000	147 000	142 000	212 000
Dividends	0	0	0	0
Other Current Debt	286 000	343 000	417 000	598 000
Total Current Debt	971 000	842 000	979 000	1 303 000
Total Equity and Debt	4 034 000	4 243 000	4 949 000	9 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,57 %	25,35 %	27,88 %	55,2 %
Debt-to-Equity Ratio	1,57	1,84	3,19	10,85
Operating Profit Margin	6,08 %	6,82 %	5,26 %	4,56 %
Current Ratio	1,9	2,05	2,54	1,95
Quick Ratio	3,87	4,03	4,9	7,19
Equity Ratio	0,3	0,28	0,19	0,07
Gross Profit Margin	56,5 %	58,55 %	56,64 %	58,8 %