RYPEFJORD BRYGGER AS

9610 RYPEFJORD

Finances

Share Ownership

Return on Equity

3,75 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 407 000	3 608 000	3 421 000	3 172 000
Net Income	1 026 000	496 000	419 000	−29 000
Total Assets	52 087 000	51 942 000	53 276 000	54 875 000
Total Equity	27 342 000	26 315 000	25 819 000	25 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 407 000	3 608 000	3 421 000	3 172 000
Expenditure	2 283 000	2 381 000	2 122 000	2 231 000
Operating Profit	2 125 000	1 228 000	1 299 000	941 000
Financial Income	17 000	17 000	19 000	29 000
Financial Costs	826 000	608 000	782 000	1 006 000
Financial Balance	−809 000	−591 000	−763 000	−977 000
Earnings Before Tax	1 316 000	636 000	536 000	−37 000
Tax	290 000	140 000	118 000	−8 000
Net Income	1 026 000	496 000	419 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 795 000	51 109 000	51 881 000	52 652 000
Total Current Assets	1 292 000	833 000	1 395 000	2 222 000
Total Assets	52 087 000	51 942 000	53 276 000	54 875 000
Total Retained Equity	4 503 000	3 477 000	2 980 000	2 562 000
Total Equity	27 342 000	26 315 000	25 819 000	25 401 000
Total Long-Term Debt	23 385 000	24 920 000	26 842 000	28 813 000
Total Current Debt	1 359 000	706 000	614 000	661 000
Total Equity and Debt	52 087 000	51 942 000	53 276 000	54 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 000	0	0	0
Other Income	4 380 000	3 608 000	3 421 000	3 172 000
Revenue	4 407 000	3 608 000	3 421 000	3 172 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	762 000	772 000	772 000	772 000
Impairment	0	0	0	0
Expenditure	2 283 000	2 381 000	2 122 000	2 231 000
Operating Profit	2 125 000	1 228 000	1 299 000	941 000
Financial Income	17 000	17 000	19 000	29 000
Financial Costs	826 000	608 000	782 000	1 006 000
Financial Balance	−809 000	−591 000	−763 000	−977 000
Dividends	0	0	0	0
Net Income	1 026 000	496 000	419 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 742 000	51 106 000	51 862 000	52 617 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	3 000	19 000	35 000
Total Tangible Assets	50 795 000	51 109 000	51 881 000	52 652 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 795 000	51 109 000	51 881 000	52 652 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	917 000	563 000	1 202 000	1 785 000
Total Current Assets	1 292 000	833 000	1 395 000	2 222 000
Total Assets	52 087 000	51 942 000	53 276 000	54 875 000
Total Equity	27 342 000	26 315 000	25 819 000	25 401 000
Short-Term Group Debt	142 000	−9 000	0	0
Total Long-Term Debt	23 385 000	24 920 000	26 842 000	28 813 000
Creditors	98 000	25 000	17 000	146 000
Unpaid Taxes	45 000	43 000	45 000	37 000
Dividends	0	0	0	0
Other Current Debt	786 000	518 000	446 000	478 000
Total Current Debt	1 359 000	706 000	614 000	661 000
Total Equity and Debt	52 087 000	51 942 000	53 276 000	54 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,75 %	1,88 %	1,62 %	−0,11 %
Debt-to-Equity Ratio	0,86	0,95	1,04	1,13
Operating Profit Margin	48,22 %	34,04 %	37,97 %	29,67 %
Current Ratio	0,95	1,18	2,27	3,36
Quick Ratio	0,95	1,18	2,27	3,36
Equity Ratio	0,52	0,51	0,48	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %