RYFYLKEVEGEN 953 AS

4100 JØRPELAND

Finances

Share Ownership

Return on Equity

492 %

Current Ratio

0,68

Debt-to-Equity Ratio

104,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 557 000	1 550 000	1 565 000	1 470 000
Net Income	492 000	696 000	707 000	665 000
Total Assets	11 403 000	10 345 000	12 022 000	11 822 000
Total Equity	100 000	103 000	3 832 000	8 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 557 000	1 550 000	1 565 000	1 470 000
Expenditure	656 000	546 000	602 000	599 000
Operating Profit	901 000	1 004 000	963 000	872 000
Financial Income	7 000	1 000	1 000	0
Financial Costs	278 000	113 000	58 000	20 000
Financial Balance	−271 000	−112 000	−57 000	−20 000
Earnings Before Tax	631 000	892 000	906 000	853 000
Tax	139 000	196 000	199 000	188 000
Net Income	492 000	696 000	707 000	665 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 809 000	8 446 000	8 746 000	10 559 000
Total Current Assets	594 000	1 899 000	3 277 000	1 263 000
Total Assets	11 403 000	10 345 000	12 022 000	11 822 000
Total Retained Equity	0	0	1 232 000	5 607 000
Total Equity	100 000	103 000	3 832 000	8 207 000
Total Long-Term Debt	10 431 000	5 626 000	2 293 000	2 399 000
Total Current Debt	872 000	4 616 000	5 897 000	1 217 000
Total Equity and Debt	11 403 000	10 345 000	12 022 000	11 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 557 000	1 550 000	1 565 000	1 470 000
Revenue	1 557 000	1 550 000	1 565 000	1 470 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	303 000	299 000	296 000	249 000
Impairment	0	0	0	0
Expenditure	656 000	546 000	602 000	599 000
Operating Profit	901 000	1 004 000	963 000	872 000
Financial Income	7 000	1 000	1 000	0
Financial Costs	278 000	113 000	58 000	20 000
Financial Balance	−271 000	−112 000	−57 000	−20 000
Dividends	0	4 380 000	0	0
Net Income	492 000	696 000	707 000	665 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 809 000	8 446 000	8 746 000	10 559 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 809 000	8 446 000	8 746 000	10 559 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 809 000	8 446 000	8 746 000	10 559 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	533 000	803 000	963 000	20 000
Total Current Assets	594 000	1 899 000	3 277 000	1 263 000
Total Assets	11 403 000	10 345 000	12 022 000	11 822 000
Total Equity	100 000	103 000	3 832 000	8 207 000
Short-Term Group Debt	0	0	5 300 000	1 125 000
Total Long-Term Debt	10 431 000	5 626 000	2 293 000	2 399 000
Creditors	52 000	22 000	43 000	10 000
Unpaid Taxes	43 000	57 000	49 000	56 000
Dividends	0	4 380 000	0	0
Other Current Debt	622 000	11 000	505 000	26 000
Total Current Debt	872 000	4 616 000	5 897 000	1 217 000
Total Equity and Debt	11 403 000	10 345 000	12 022 000	11 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	492 %	675,73 %	18,45 %	8,1 %
Debt-to-Equity Ratio	104,31	54,62	0,6	0,29
Operating Profit Margin	57,87 %	64,77 %	61,53 %	59,32 %
Current Ratio	0,68	0,41	0,56	1,04
Quick Ratio	0,68	0,41	0,56	1,04
Equity Ratio	0,01	0,01	0,32	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %