RYFYLKE INVEST AS

4100 JØRPELAND

Finances

Return on Equity

53,05 %

Current Ratio

14,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	905 000	887 000	366 000	166 000
Net Income	4 666 000	1 175 000	1 655 000	562 000
Total Assets	8 954 000	7 220 000	6 953 000	5 594 000
Total Equity	8 796 000	4 130 000	3 955 000	2 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	905 000	887 000	366 000	166 000
Expenditure	989 000	372 000	318 000	296 000
Operating Profit	−84 000	515 000	48 000	−129 000
Financial Income	4 738 000	600 000	1 754 000	811 000
Financial Costs	1 000	0	147 000	120 000
Financial Balance	4 737 000	600 000	1 607 000	691 000
Earnings Before Tax	4 653 000	1 116 000	1 655 000	562 000
Tax	−13 000	−60 000	0	0
Net Income	4 666 000	1 175 000	1 655 000	562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 606 000	6 354 000	5 077 000	5 349 000
Total Current Assets	2 348 000	866 000	1 876 000	246 000
Total Assets	8 954 000	7 220 000	6 953 000	5 594 000
Total Retained Equity	8 766 000	4 100 000	3 925 000	2 270 000
Total Equity	8 796 000	4 130 000	3 955 000	2 300 000
Total Long-Term Debt	0	3 060 000	2 970 000	3 181 000
Total Current Debt	158 000	29 000	28 000	114 000
Total Equity and Debt	8 954 000	7 220 000	6 953 000	5 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	802 000	164 000	38 000	106 000
Other Income	103 000	724 000	328 000	60 000
Revenue	905 000	887 000	366 000	166 000
Cost of Goods Sold	0	0	0	0
Salary Costs	181 000	0	0	0
Depreciation	470 000	230 000	171 000	37 000
Impairment	0	0	0	0
Expenditure	989 000	372 000	318 000	296 000
Operating Profit	−84 000	515 000	48 000	−129 000
Financial Income	4 738 000	600 000	1 754 000	811 000
Financial Costs	1 000	0	147 000	120 000
Financial Balance	4 737 000	600 000	1 607 000	691 000
Dividends	0	0	0	0
Net Income	4 666 000	1 175 000	1 655 000	562 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	825 000	1 045 000	0	0
Total Intangible Assets	897 000	1 105 000	0	0
Real Eastate	4 834 000	4 034 000	4 837 000	5 008 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	875 000	975 000	0	0
Total Tangible Assets	5 709 000	5 009 000	4 837 000	5 008 000
Total Fiancial Fixed Assets	0	240 000	240 000	341 000
Total Fixed Assets	6 606 000	6 354 000	5 077 000	5 349 000
Stock	0	0	0	0
Total Investments	13 000	13 000	12 000	39 000
Cash, Bank	2 315 000	818 000	896 000	160 000
Total Current Assets	2 348 000	866 000	1 876 000	246 000
Total Assets	8 954 000	7 220 000	6 953 000	5 594 000
Total Equity	8 796 000	4 130 000	3 955 000	2 300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 060 000	2 970 000	3 181 000
Creditors	70 000	2 000	10 000	114 000
Unpaid Taxes	29 000	21 000	18 000	0
Dividends	0	0	0	0
Other Current Debt	59 000	6 000	0	0
Total Current Debt	158 000	29 000	28 000	114 000
Total Equity and Debt	8 954 000	7 220 000	6 953 000	5 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,05 %	28,45 %	41,85 %	24,43 %
Debt-to-Equity Ratio	0	0,74	0,75	1,38
Operating Profit Margin	−9,28 %	58,06 %	13,11 %	−77,71 %
Current Ratio	14,86	29,86	67	2,16
Quick Ratio	14,86	29,86	67	2,16
Equity Ratio	0,98	0,57	0,57	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %