RYFYLKE STORSENTER EIENDOM AS

4070 RANDABERG

Finances

Share Ownership

Return on Equity

16,01 %

Current Ratio

2,88

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 852 000	6 181 000	5 432 000	5 569 000
Net Income	2 344 000	2 574 000	2 452 000	2 329 000
Total Assets	38 851 000	41 671 000	41 273 000	41 362 000
Total Equity	14 645 000	12 301 000	12 409 000	12 485 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 852 000	6 181 000	5 432 000	5 569 000
Expenditure	2 210 000	2 512 000	1 774 000	1 892 000
Operating Profit	3 642 000	3 670 000	3 659 000	3 677 000
Financial Income	171 000	152 000	131 000	103 000
Financial Costs	809 000	522 000	646 000	795 000
Financial Balance	−638 000	−370 000	−515 000	−692 000
Earnings Before Tax	3 005 000	3 301 000	3 144 000	2 985 000
Tax	661 000	726 000	692 000	657 000
Net Income	2 344 000	2 574 000	2 452 000	2 329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 305 000	35 055 000	35 804 000	36 554 000
Total Current Assets	4 546 000	6 617 000	5 469 000	4 808 000
Total Assets	38 851 000	41 671 000	41 273 000	41 362 000
Total Retained Equity	2 647 000	303 000	412 000	487 000
Total Equity	14 645 000	12 301 000	12 409 000	12 485 000
Total Long-Term Debt	22 629 000	24 669 000	25 199 000	25 220 000
Total Current Debt	1 577 000	4 702 000	3 664 000	3 657 000
Total Equity and Debt	38 851 000	41 671 000	41 273 000	41 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 435 000	5 927 000	5 103 000	5 247 000
Other Income	416 000	254 000	329 000	322 000
Revenue	5 852 000	6 181 000	5 432 000	5 569 000
Cost of Goods Sold	12 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	750 000	750 000	750 000	750 000
Impairment	0	0	0	0
Expenditure	2 210 000	2 512 000	1 774 000	1 892 000
Operating Profit	3 642 000	3 670 000	3 659 000	3 677 000
Financial Income	171 000	152 000	131 000	103 000
Financial Costs	809 000	522 000	646 000	795 000
Financial Balance	−638 000	−370 000	−515 000	−692 000
Dividends	0	0	0	0
Net Income	2 344 000	2 574 000	2 452 000	2 329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 305 000	35 055 000	35 804 000	36 554 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	34 305 000	35 055 000	35 804 000	36 554 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 305 000	35 055 000	35 804 000	36 554 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 270 000	451 000	1 319 000	265 000
Total Current Assets	4 546 000	6 617 000	5 469 000	4 808 000
Total Assets	38 851 000	41 671 000	41 273 000	41 362 000
Total Equity	14 645 000	12 301 000	12 409 000	12 485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 629 000	24 669 000	25 199 000	25 220 000
Creditors	570 000	1 080 000	206 000	362 000
Unpaid Taxes	72 000	0	94 000	102 000
Dividends	0	0	0	0
Other Current Debt	235 000	3 622 000	3 365 000	3 193 000
Total Current Debt	1 577 000	4 702 000	3 664 000	3 657 000
Total Equity and Debt	38 851 000	41 671 000	41 273 000	41 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,01 %	20,93 %	19,76 %	18,65 %
Debt-to-Equity Ratio	1,55	2,01	2,03	2,02
Operating Profit Margin	62,24 %	59,38 %	67,36 %	66,03 %
Current Ratio	2,88	1,41	1,49	1,31
Quick Ratio	2,88	1,41	1,49	1,31
Equity Ratio	0,38	0,3	0,3	0,3
Gross Profit Margin	99,79 %	100 %	100 %	100 %