RYE'S BILSENTER AS

3188 HORTEN

Finances

Share Ownership

Return on Equity

68,33 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 351 000	9 705 000	9 541 000	7 836 000
Net Income	492 000	557 000	528 000	−104 000
Total Assets	1 805 000	2 005 000	2 027 000	1 378 000
Total Equity	720 000	358 000	331 000	383 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 351 000	9 705 000	9 541 000	7 836 000
Expenditure	8 720 000	8 978 000	8 854 000	7 952 000
Operating Profit	632 000	728 000	687 000	−116 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	14 000	10 000	17 000
Financial Balance	−1 000	−14 000	−9 000	−17 000
Earnings Before Tax	632 000	714 000	678 000	−133 000
Tax	139 000	157 000	150 000	−29 000
Net Income	492 000	557 000	528 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	616 000	628 000	726 000	670 000
Total Current Assets	1 189 000	1 377 000	1 301 000	708 000
Total Assets	1 805 000	2 005 000	2 027 000	1 378 000
Total Retained Equity	520 000	158 000	131 000	183 000
Total Equity	720 000	358 000	331 000	383 000
Total Long-Term Debt	31 000	38 000	221 000	231 000
Total Current Debt	1 054 000	1 609 000	1 475 000	764 000
Total Equity and Debt	1 805 000	2 005 000	2 027 000	1 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 343 000	9 705 000	9 541 000	7 836 000
Other Income	8 000	0	0	0
Revenue	9 351 000	9 705 000	9 541 000	7 836 000
Cost of Goods Sold	3 038 000	3 184 000	3 285 000	2 948 000
Salary Costs	3 786 000	4 000 000	3 881 000	3 441 000
Depreciation	146 000	98 000	85 000	72 000
Impairment	0	0	0	182 000
Expenditure	8 720 000	8 978 000	8 854 000	7 952 000
Operating Profit	632 000	728 000	687 000	−116 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	14 000	10 000	17 000
Financial Balance	−1 000	−14 000	−9 000	−17 000
Dividends	130 000	400 000	400 000	0
Net Income	492 000	557 000	528 000	−104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	229 000	400 000	465 000	376 000
Fixtures	387 000	228 000	261 000	294 000
Total Tangible Assets	616 000	628 000	726 000	670 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	616 000	628 000	726 000	670 000
Stock	192 000	213 000	231 000	326 000
Total Investments	0	0	0	0
Cash, Bank	930 000	1 059 000	1 030 000	311 000
Total Current Assets	1 189 000	1 377 000	1 301 000	708 000
Total Assets	1 805 000	2 005 000	2 027 000	1 378 000
Total Equity	720 000	358 000	331 000	383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	38 000	221 000	231 000
Creditors	147 000	147 000	90 000	39 000
Unpaid Taxes	380 000	449 000	492 000	366 000
Dividends	130 000	400 000	400 000	0
Other Current Debt	381 000	459 000	362 000	359 000
Total Current Debt	1 054 000	1 609 000	1 475 000	764 000
Total Equity and Debt	1 805 000	2 005 000	2 027 000	1 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,33 %	155,59 %	159,52 %	−27,15 %
Debt-to-Equity Ratio	0,04	0,11	0,67	0,6
Operating Profit Margin	6,76 %	7,5 %	7,2 %	−1,48 %
Current Ratio	1,13	0,86	0,88	0,93
Quick Ratio	1,38	0,99	1,05	1,62
Equity Ratio	0,4	0,18	0,16	0,28
Gross Profit Margin	67,51 %	67,19 %	65,57 %	62,38 %