RYFYLKE BRYGGE EIENDOM AS

4130 HJELMELAND

Finances

Share Ownership

Return on Equity

3,08 %

Current Ratio

5,07

Debt-to-Equity Ratio

−1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	949 000	902 000	389 000	585 000
Net Income	−71 000	−6 202 000	−1 003 000	−2 810 000
Total Assets	2 221 000	8 964 000	18 135 000	17 896 000
Total Equity	−2 308 000	−2 237 000	3 758 000	3 491 000

Income (NOK)	2022	2021	2020	2019
Revenue	949 000	902 000	389 000	585 000
Expenditure	861 000	8 515 000	1 310 000	3 193 000
Operating Profit	88 000	−7 612 000	−920 000	−2 609 000
Financial Income	0	0	0	0
Financial Costs	180 000	339 000	365 000	387 000
Financial Balance	−180 000	−339 000	−365 000	−387 000
Earnings Before Tax	−91 000	−7 951 000	−1 286 000	−2 996 000
Tax	−20 000	−1 749 000	−283 000	−186 000
Net Income	−71 000	−6 202 000	−1 003 000	−2 810 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 993 000	8 702 000	15 837 000	16 441 000
Total Current Assets	228 000	262 000	2 299 000	1 454 000
Total Assets	2 221 000	8 964 000	18 135 000	17 896 000
Total Retained Equity	−4 933 000	−4 862 000	0	0
Total Equity	−2 308 000	−2 237 000	3 758 000	3 491 000
Total Long-Term Debt	4 484 000	11 116 000	14 306 000	13 657 000
Total Current Debt	45 000	84 000	71 000	748 000
Total Equity and Debt	2 221 000	8 964 000	18 135 000	17 896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	8 000	0	0
Other Income	934 000	894 000	389 000	585 000
Revenue	949 000	902 000	389 000	585 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	294 000	553 000	605 000	602 000
Impairment	0	7 278 000	0	0
Expenditure	861 000	8 515 000	1 310 000	3 193 000
Operating Profit	88 000	−7 612 000	−920 000	−2 609 000
Financial Income	0	0	0	0
Financial Costs	180 000	339 000	365 000	387 000
Financial Balance	−180 000	−339 000	−365 000	−387 000
Dividends	0	0	0	0
Net Income	−71 000	−6 202 000	−1 003 000	−2 810 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	657 000	637 000	0	0
Real Eastate	1 306 000	7 978 000	15 790 000	16 379 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	87 000	47 000	63 000
Total Tangible Assets	1 336 000	8 065 000	15 837 000	16 441 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 993 000	8 702 000	15 837 000	16 441 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	198 000	129 000	148 000	238 000
Total Current Assets	228 000	262 000	2 299 000	1 454 000
Total Assets	2 221 000	8 964 000	18 135 000	17 896 000
Total Equity	−2 308 000	−2 237 000	3 758 000	3 491 000
Short-Term Group Debt	0	0	0	700 000
Total Long-Term Debt	4 484 000	11 116 000	14 306 000	13 657 000
Creditors	37 000	52 000	25 000	6 000
Unpaid Taxes	0	0	4 000	0
Dividends	0	0	0	0
Other Current Debt	8 000	33 000	42 000	42 000
Total Current Debt	45 000	84 000	71 000	748 000
Total Equity and Debt	2 221 000	8 964 000	18 135 000	17 896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,08 %	277,25 %	−26,69 %	−80,49 %
Debt-to-Equity Ratio	−1,94	−4,97	3,81	3,91
Operating Profit Margin	9,27 %	−843,9 %	−236,5 %	−445,98 %
Current Ratio	5,07	3,12	32,38	1,94
Quick Ratio	5,07	3,12	32,38	1,94
Equity Ratio	−1,04	−0,25	0,21	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %