RYFYLKEVEGEN 1988 AS

4120 TAU

Finances

Share Ownership

Return on Equity

−9,23 %

Current Ratio

8,6

Debt-to-Equity Ratio

4,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 349 000	1 872 000	2 005 000	2 050 000
Net Income	−554 000	−398 000	−350 000	−527 000
Total Assets	33 333 000	26 819 000	27 391 000	27 980 000
Total Equity	6 002 000	56 000	454 000	804 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 349 000	1 872 000	2 005 000	2 050 000
Expenditure	1 761 000	1 524 000	1 342 000	1 530 000
Operating Profit	587 000	348 000	663 000	521 000
Financial Income	0	0	0	0
Financial Costs	1 298 000	858 000	1 111 000	1 197 000
Financial Balance	−1 298 000	−858 000	−1 111 000	−1 197 000
Earnings Before Tax	−711 000	−510 000	−448 000	−676 000
Tax	−156 000	−112 000	−99 000	−149 000
Net Income	−554 000	−398 000	−350 000	−527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 779 000	26 612 000	27 130 000	27 749 000
Total Current Assets	6 555 000	207 000	262 000	231 000
Total Assets	33 333 000	26 819 000	27 391 000	27 980 000
Total Retained Equity	0	−352 000	0	0
Total Equity	6 002 000	56 000	454 000	804 000
Total Long-Term Debt	26 569 000	26 412 000	26 602 000	24 870 000
Total Current Debt	762 000	350 000	336 000	2 305 000
Total Equity and Debt	33 333 000	26 819 000	27 391 000	27 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	168 000	49 000	2 000	47 000
Other Income	2 181 000	1 823 000	2 002 000	2 003 000
Revenue	2 349 000	1 872 000	2 005 000	2 050 000
Cost of Goods Sold	0	0	2 000	36 000
Salary Costs	0	0	0	0
Depreciation	633 000	619 000	619 000	619 000
Impairment	0	0	0	0
Expenditure	1 761 000	1 524 000	1 342 000	1 530 000
Operating Profit	587 000	348 000	663 000	521 000
Financial Income	0	0	0	0
Financial Costs	1 298 000	858 000	1 111 000	1 197 000
Financial Balance	−1 298 000	−858 000	−1 111 000	−1 197 000
Dividends	0	0	0	0
Net Income	−554 000	−398 000	−350 000	−527 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	258 000	101 000	0	0
Real Eastate	26 296 000	26 168 000	26 668 000	27 169 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	225 000	343 000	462 000	580 000
Total Tangible Assets	26 521 000	26 511 000	27 130 000	27 749 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 779 000	26 612 000	27 130 000	27 749 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	18 000	9 000	43 000
Total Current Assets	6 555 000	207 000	262 000	231 000
Total Assets	33 333 000	26 819 000	27 391 000	27 980 000
Total Equity	6 002 000	56 000	454 000	804 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 569 000	26 412 000	26 602 000	24 870 000
Creditors	553 000	145 000	191 000	2 104 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	209 000	205 000	145 000	201 000
Total Current Debt	762 000	350 000	336 000	2 305 000
Total Equity and Debt	33 333 000	26 819 000	27 391 000	27 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,23 %	−710,71 %	−77,09 %	−65,55 %
Debt-to-Equity Ratio	4,43	471,64	58,59	30,93
Operating Profit Margin	24,99 %	18,59 %	33,07 %	25,41 %
Current Ratio	8,6	0,59	0,78	0,1
Quick Ratio	8,6	0,59	0,78	0,1
Equity Ratio	0,18	0	0,02	0,03
Gross Profit Margin	100 %	100 %	99,9 %	98,24 %