RYFYLKE BAKERI & KONDITORI AS

4100 JØRPELAND

Finances

Return on Equity

29,19 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 481 000	11 422 000	9 750 000	10 666 000
Net Income	383 000	443 000	313 000	−253 000
Total Assets	4 197 000	3 765 000	2 624 000	2 449 000
Total Equity	1 312 000	929 000	486 000	173 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 481 000	11 422 000	9 750 000	10 666 000
Expenditure	12 960 000	10 837 000	9 346 000	10 972 000
Operating Profit	521 000	585 000	404 000	−306 000
Financial Income	0	0	1 000	1 000
Financial Costs	30 000	17 000	4 000	18 000
Financial Balance	−30 000	−17 000	−3 000	−17 000
Earnings Before Tax	491 000	568 000	401 000	−324 000
Tax	108 000	125 000	88 000	−70 000
Net Income	383 000	443 000	313 000	−253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	885 000	873 000	439 000	657 000
Total Current Assets	3 311 000	2 892 000	2 185 000	1 792 000
Total Assets	4 197 000	3 765 000	2 624 000	2 449 000
Total Retained Equity	492 000	109 000	−334 000	−647 000
Total Equity	1 312 000	929 000	486 000	173 000
Total Long-Term Debt	460 000	580 000	0	0
Total Current Debt	2 425 000	2 256 000	2 138 000	2 276 000
Total Equity and Debt	4 197 000	3 765 000	2 624 000	2 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 410 000	11 180 000	9 525 000	10 666 000
Other Income	71 000	242 000	225 000	0
Revenue	13 481 000	11 422 000	9 750 000	10 666 000
Cost of Goods Sold	4 454 000	3 845 000	3 464 000	3 836 000
Salary Costs	5 948 000	4 915 000	3 974 000	4 818 000
Depreciation	220 000	122 000	91 000	109 000
Impairment	0	0	0	0
Expenditure	12 960 000	10 837 000	9 346 000	10 972 000
Operating Profit	521 000	585 000	404 000	−306 000
Financial Income	0	0	1 000	1 000
Financial Costs	30 000	17 000	4 000	18 000
Financial Balance	−30 000	−17 000	−3 000	−17 000
Dividends	0	0	0	0
Net Income	383 000	443 000	313 000	−253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	147 000	272 000	360 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	844 000	723 000	165 000	295 000
Total Tangible Assets	844 000	723 000	165 000	295 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	885 000	873 000	439 000	657 000
Stock	478 000	491 000	409 000	525 000
Total Investments	0	0	0	0
Cash, Bank	1 243 000	1 094 000	841 000	518 000
Total Current Assets	3 311 000	2 892 000	2 185 000	1 792 000
Total Assets	4 197 000	3 765 000	2 624 000	2 449 000
Total Equity	1 312 000	929 000	486 000	173 000
Short-Term Group Debt	0	3 000	471 000	567 000
Total Long-Term Debt	460 000	580 000	0	0
Creditors	461 000	651 000	426 000	403 000
Unpaid Taxes	729 000	606 000	381 000	371 000
Dividends	0	0	0	0
Other Current Debt	1 235 000	997 000	861 000	935 000
Total Current Debt	2 425 000	2 256 000	2 138 000	2 276 000
Total Equity and Debt	4 197 000	3 765 000	2 624 000	2 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,19 %	47,69 %	64,4 %	−146,24 %
Debt-to-Equity Ratio	0,35	0,62	0	0
Operating Profit Margin	3,86 %	5,12 %	4,14 %	−2,87 %
Current Ratio	1,37	1,28	1,02	0,79
Quick Ratio	1,7	1,64	1,26	1,02
Equity Ratio	0,31	0,25	0,19	0,07
Gross Profit Margin	66,96 %	66,34 %	64,47 %	64,04 %