NORGESHUS RYFYLKE AS

4100 JØRPELAND

Finances

Return on Equity

8,72 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 712 000	24 433 000	21 612 000	28 535 000
Net Income	349 000	722 000	2 466 000	2 636 000
Total Assets	7 559 000	10 197 000	16 565 000	16 965 000
Total Equity	4 004 000	3 655 000	6 933 000	5 467 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 712 000	24 433 000	21 612 000	28 535 000
Expenditure	18 110 000	23 411 000	18 244 000	24 937 000
Operating Profit	601 000	1 022 000	3 369 000	3 598 000
Financial Income	25 000	75 000	119 000	139 000
Financial Costs	150 000	171 000	324 000	357 000
Financial Balance	−125 000	−96 000	−205 000	−218 000
Earnings Before Tax	476 000	926 000	3 164 000	3 380 000
Tax	127 000	204 000	698 000	743 000
Net Income	349 000	722 000	2 466 000	2 636 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 560 000	1 592 000	1 588 000	1 562 000
Total Current Assets	5 999 000	8 605 000	14 977 000	15 404 000
Total Assets	7 559 000	10 197 000	16 565 000	16 965 000
Total Retained Equity	3 390 000	3 041 000	6 319 000	4 853 000
Total Equity	4 004 000	3 655 000	6 933 000	5 467 000
Total Long-Term Debt	544 000	710 000	6 023 000	6 144 000
Total Current Debt	3 011 000	5 832 000	3 609 000	5 355 000
Total Equity and Debt	7 559 000	10 197 000	16 565 000	16 965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 712 000	24 252 000	21 468 000	28 396 000
Other Income	0	181 000	144 000	139 000
Revenue	18 712 000	24 433 000	21 612 000	28 535 000
Cost of Goods Sold	9 899 000	15 341 000	9 777 000	15 137 000
Salary Costs	6 688 000	6 422 000	7 102 000	7 994 000
Depreciation	53 000	70 000	48 000	61 000
Impairment	0	0	0	0
Expenditure	18 110 000	23 411 000	18 244 000	24 937 000
Operating Profit	601 000	1 022 000	3 369 000	3 598 000
Financial Income	25 000	75 000	119 000	139 000
Financial Costs	150 000	171 000	324 000	357 000
Financial Balance	−125 000	−96 000	−205 000	−218 000
Dividends	0	0	0	0
Net Income	349 000	722 000	2 466 000	2 636 000

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	0	0	0	0
Fixtures	83 000	119 000	115 000	89 000
Total Tangible Assets	83 000	119 000	115 000	89 000
Total Fiancial Fixed Assets	1 478 000	1 473 000	1 473 000	1 473 000
Total Fixed Assets	1 560 000	1 592 000	1 588 000	1 562 000
Stock	25 000	25 000	3 155 000	3 169 000
Total Investments	0	0	0	0
Cash, Bank	1 347 000	4 179 000	4 077 000	3 959 000
Total Current Assets	5 999 000	8 605 000	14 977 000	15 404 000
Total Assets	7 559 000	10 197 000	16 565 000	16 965 000
Total Equity	4 004 000	3 655 000	6 933 000	5 467 000
Short-Term Group Debt	135 000	0	0	0
Total Long-Term Debt	544 000	710 000	6 023 000	6 144 000
Creditors	1 064 000	3 840 000	1 511 000	1 974 000
Unpaid Taxes	668 000	477 000	672 000	1 486 000
Dividends	0	0	0	0
Other Current Debt	942 000	971 000	1 231 000	1 172 000
Total Current Debt	3 011 000	5 832 000	3 609 000	5 355 000
Total Equity and Debt	7 559 000	10 197 000	16 565 000	16 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,72 %	19,75 %	35,57 %	48,22 %
Debt-to-Equity Ratio	0,14	0,19	0,87	1,12
Operating Profit Margin	3,21 %	4,18 %	15,59 %	12,61 %
Current Ratio	1,99	1,48	4,15	2,88
Quick Ratio	2,01	1,48	32,99	7,05
Equity Ratio	0,53	0,36	0,42	0,32
Gross Profit Margin	47,1 %	37,21 %	54,76 %	46,95 %