RYFYLKE PROPERTY AS

4121 TAU

Finances

Share Ownership

Return on Equity

17,37 %

Current Ratio

3,87

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 000	1 755 000	212 000	180 000
Net Income	559 000	1 590 000	222 000	248 000
Total Assets	5 451 000	9 262 000	10 291 000	10 374 000
Total Equity	3 219 000	2 752 000	3 835 000	3 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 000	1 755 000	212 000	180 000
Expenditure	449 000	1 570 000	87 000	64 000
Operating Profit	−383 000	186 000	125 000	116 000
Financial Income	940 000	1 553 000	387 000	462 000
Financial Costs	105 000	138 000	228 000	261 000
Financial Balance	835 000	1 415 000	159 000	201 000
Earnings Before Tax	452 000	1 600 000	284 000	317 000
Tax	−107 000	10 000	63 000	69 000
Net Income	559 000	1 590 000	222 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 470 000	4 071 000	9 166 000	9 370 000
Total Current Assets	2 981 000	5 192 000	1 126 000	1 004 000
Total Assets	5 451 000	9 262 000	10 291 000	10 374 000
Total Retained Equity	142 000	0	975 000	753 000
Total Equity	3 219 000	2 752 000	3 835 000	3 613 000
Total Long-Term Debt	1 461 000	3 575 000	5 505 000	6 072 000
Total Current Debt	771 000	2 936 000	952 000	689 000
Total Equity and Debt	5 451 000	9 262 000	10 291 000	10 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 600 000	0	0
Other Income	66 000	155 000	212 000	180 000
Revenue	66 000	1 755 000	212 000	180 000
Cost of Goods Sold	313 000	1 435 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	449 000	1 570 000	87 000	64 000
Operating Profit	−383 000	186 000	125 000	116 000
Financial Income	940 000	1 553 000	387 000	462 000
Financial Costs	105 000	138 000	228 000	261 000
Financial Balance	835 000	1 415 000	159 000	201 000
Dividends	417 000	2 673 000	0	0
Net Income	559 000	1 590 000	222 000	248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 470 000	2 436 000	2 436 000	2 436 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 470 000	2 436 000	2 436 000	2 436 000
Total Fiancial Fixed Assets	0	1 635 000	6 730 000	6 935 000
Total Fixed Assets	2 470 000	4 071 000	9 166 000	9 370 000
Stock	1 640 000	1 640 000	0	0
Total Investments	0	0	0	0
Cash, Bank	615 000	70 000	249 000	65 000
Total Current Assets	2 981 000	5 192 000	1 126 000	1 004 000
Total Assets	5 451 000	9 262 000	10 291 000	10 374 000
Total Equity	3 219 000	2 752 000	3 835 000	3 613 000
Short-Term Group Debt	0	0	350 000	60 000
Total Long-Term Debt	1 461 000	3 575 000	5 505 000	6 072 000
Creditors	14 000	109 000	9 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	417 000	2 673 000	0	0
Other Current Debt	340 000	133 000	517 000	530 000
Total Current Debt	771 000	2 936 000	952 000	689 000
Total Equity and Debt	5 451 000	9 262 000	10 291 000	10 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,37 %	57,78 %	5,79 %	6,86 %
Debt-to-Equity Ratio	0,45	1,3	1,44	1,68
Operating Profit Margin	−580,3 %	10,6 %	58,96 %	64,44 %
Current Ratio	3,87	1,77	1,18	1,46
Quick Ratio	−3,43	4,01	1,18	1,46
Equity Ratio	0,59	0,3	0,37	0,35
Gross Profit Margin	−374,24 %	18,23 %	100 %	100 %