RYFYLKE EIENDOM AS

4312 SANDNES

Finances

Share Ownership

Return on Equity

−1,81 %

Current Ratio

669

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−120 000	−51 000	−65 000	−87 000
Total Assets	7 359 000	4 142 000	3 527 000	3 367 000
Total Equity	6 618 000	217 000	269 000	334 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	72 000	35 000	11 000	25 000
Operating Profit	−72 000	−35 000	−11 000	−25 000
Financial Income	2 000	32 000	3 000	3 000
Financial Costs	50 000	48 000	57 000	66 000
Financial Balance	−48 000	−16 000	−54 000	−63 000
Earnings Before Tax	−120 000	−51 000	−65 000	−87 000
Tax	0	0	0	0
Net Income	−120 000	−51 000	−65 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 359 000	4 142 000	3 527 000	3 367 000
Total Assets	7 359 000	4 142 000	3 527 000	3 367 000
Total Retained Equity	−562 000	−443 000	−391 000	−326 000
Total Equity	6 618 000	217 000	269 000	334 000
Total Long-Term Debt	730 000	877 000	1 020 000	1 155 000
Total Current Debt	11 000	3 047 000	2 238 000	1 878 000
Total Equity and Debt	7 359 000	4 142 000	3 527 000	3 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	8 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	72 000	35 000	11 000	25 000
Operating Profit	−72 000	−35 000	−11 000	−25 000
Financial Income	2 000	32 000	3 000	3 000
Financial Costs	50 000	48 000	57 000	66 000
Financial Balance	−48 000	−16 000	−54 000	−63 000
Dividends	0	0	0	0
Net Income	−120 000	−51 000	−65 000	−87 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	5 200 000	4 118 000	3 505 000	3 351 000
Total Investments	0	0	0	0
Cash, Bank	2 160 000	24 000	22 000	16 000
Total Current Assets	7 359 000	4 142 000	3 527 000	3 367 000
Total Assets	7 359 000	4 142 000	3 527 000	3 367 000
Total Equity	6 618 000	217 000	269 000	334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	730 000	877 000	1 020 000	1 155 000
Creditors	11 000	11 000	63 000	63 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 036 000	2 175 000	1 815 000
Total Current Debt	11 000	3 047 000	2 238 000	1 878 000
Total Equity and Debt	7 359 000	4 142 000	3 527 000	3 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,81 %	−23,5 %	−24,16 %	−26,05 %
Debt-to-Equity Ratio	0,11	4,04	3,79	3,46
Operating Profit Margin	-	-	-	-
Current Ratio	669	1,36	1,58	1,79
Quick Ratio	−1,42	−3,87	−2,78	−2,29
Equity Ratio	0,9	0,05	0,08	0,1
Gross Profit Margin	-	-	-	-