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4748 RYSSTAD

Finances

Share Ownership

Return on Equity

19,84 %

Current Ratio

4,81

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 997 000	4 817 000	3 675 000	3 576 000
Net Income	1 509 000	1 187 000	1 061 000	1 269 000
Total Assets	20 218 000	20 556 000	19 568 000	15 844 000
Total Equity	7 605 000	6 095 000	4 909 000	3 848 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 997 000	4 817 000	3 675 000	3 576 000
Expenditure	2 500 000	2 854 000	1 942 000	1 609 000
Operating Profit	2 498 000	1 963 000	1 733 000	1 967 000
Financial Income	3 000	108 000	4 000	5 000
Financial Costs	566 000	550 000	376 000	345 000
Financial Balance	−563 000	−442 000	−372 000	−340 000
Earnings Before Tax	1 935 000	1 521 000	1 361 000	1 627 000
Tax	426 000	335 000	300 000	358 000
Net Income	1 509 000	1 187 000	1 061 000	1 269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 642 000	15 149 000	12 562 000	10 924 000
Total Current Assets	3 577 000	5 407 000	7 006 000	4 920 000
Total Assets	20 218 000	20 556 000	19 568 000	15 844 000
Total Retained Equity	7 474 000	5 964 000	4 778 000	3 717 000
Total Equity	7 605 000	6 095 000	4 909 000	3 848 000
Total Long-Term Debt	11 871 000	12 252 000	12 779 000	5 171 000
Total Current Debt	743 000	2 209 000	1 879 000	6 825 000
Total Equity and Debt	20 218 000	20 556 000	19 568 000	15 844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 979 000	4 816 000	3 670 000	3 570 000
Other Income	18 000	0	4 000	6 000
Revenue	4 997 000	4 817 000	3 675 000	3 576 000
Cost of Goods Sold	1 147 000	1 029 000	323 000	341 000
Salary Costs	0	11 000	21 000	33 000
Depreciation	305 000	255 000	379 000	0
Impairment	0	0	0	0
Expenditure	2 500 000	2 854 000	1 942 000	1 609 000
Operating Profit	2 498 000	1 963 000	1 733 000	1 967 000
Financial Income	3 000	108 000	4 000	5 000
Financial Costs	566 000	550 000	376 000	345 000
Financial Balance	−563 000	−442 000	−372 000	−340 000
Dividends	0	0	0	0
Net Income	1 509 000	1 187 000	1 061 000	1 269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	20 000	25 000
Real Eastate	7 604 000	7 741 000	5 805 000	1 862 000
Machinery and Plant Facilities	8 677 000	7 408 000	6 736 000	9 037 000
Fixtures	360 000	0	0	0
Total Tangible Assets	16 642 000	15 149 000	12 541 000	10 899 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 642 000	15 149 000	12 562 000	10 924 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 460 000	2 948 000	1 873 000	2 129 000
Total Current Assets	3 577 000	5 407 000	7 006 000	4 920 000
Total Assets	20 218 000	20 556 000	19 568 000	15 844 000
Total Equity	7 605 000	6 095 000	4 909 000	3 848 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 871 000	12 252 000	12 779 000	5 171 000
Creditors	192 000	1 711 000	608 000	24 000
Unpaid Taxes	0	0	−401 000	0
Dividends	0	0	0	0
Other Current Debt	183 000	222 000	1 366 000	142 000
Total Current Debt	743 000	2 209 000	1 879 000	6 825 000
Total Equity and Debt	20 218 000	20 556 000	19 568 000	15 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,84 %	19,47 %	21,61 %	32,98 %
Debt-to-Equity Ratio	1,56	2,01	2,6	1,34
Operating Profit Margin	49,99 %	40,75 %	47,16 %	55,01 %
Current Ratio	4,81	2,45	3,73	0,72
Quick Ratio	4,81	2,45	3,73	0,72
Equity Ratio	0,38	0,3	0,25	0,24
Gross Profit Margin	77,05 %	78,64 %	91,21 %	90,46 %