VAREHUSET KNUT RYDLAND AS

5419 FITJAR

Finances

Return on Equity

8,03 %

Current Ratio

3,55

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 630 000	11 303 000	10 631 000	8 640 000
Net Income	315 000	642 000	775 000	31 000
Total Assets	5 040 000	5 213 000	5 018 000	4 186 000
Total Equity	3 922 000	3 608 000	3 266 000	2 791 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 630 000	11 303 000	10 631 000	8 640 000
Expenditure	8 223 000	10 492 000	9 632 000	8 561 000
Operating Profit	407 000	810 000	1 000 000	79 000
Financial Income	14 000	33 000	26 000	5 000
Financial Costs	18 000	16 000	29 000	33 000
Financial Balance	−4 000	17 000	−3 000	−28 000
Earnings Before Tax	404 000	827 000	996 000	51 000
Tax	89 000	185 000	221 000	20 000
Net Income	315 000	642 000	775 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 462 000	1 359 000	1 463 000	1 566 000
Total Current Assets	3 579 000	3 854 000	3 555 000	2 620 000
Total Assets	5 040 000	5 213 000	5 018 000	4 186 000
Total Retained Equity	3 522 000	3 208 000	2 866 000	2 391 000
Total Equity	3 922 000	3 608 000	3 266 000	2 791 000
Total Long-Term Debt	111 000	0	79 000	389 000
Total Current Debt	1 007 000	1 605 000	1 673 000	1 007 000
Total Equity and Debt	5 040 000	5 213 000	5 018 000	4 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 585 000	11 258 000	10 587 000	8 587 000
Other Income	45 000	45 000	44 000	53 000
Revenue	8 630 000	11 303 000	10 631 000	8 640 000
Cost of Goods Sold	5 507 000	7 344 000	6 869 000	5 769 000
Salary Costs	1 646 000	2 095 000	1 797 000	1 727 000
Depreciation	104 000	104 000	104 000	117 000
Impairment	0	0	0	0
Expenditure	8 223 000	10 492 000	9 632 000	8 561 000
Operating Profit	407 000	810 000	1 000 000	79 000
Financial Income	14 000	33 000	26 000	5 000
Financial Costs	18 000	16 000	29 000	33 000
Financial Balance	−4 000	17 000	−3 000	−28 000
Dividends	0	300 000	300 000	0
Net Income	315 000	642 000	775 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	994 000	1 090 000	1 186 000	1 283 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	259 000	61 000	68 000	76 000
Total Tangible Assets	1 253 000	1 151 000	1 255 000	1 359 000
Total Fiancial Fixed Assets	209 000	209 000	208 000	208 000
Total Fixed Assets	1 462 000	1 359 000	1 463 000	1 566 000
Stock	2 174 000	2 183 000	1 982 000	1 705 000
Total Investments	0	0	0	0
Cash, Bank	1 298 000	1 551 000	1 274 000	650 000
Total Current Assets	3 579 000	3 854 000	3 555 000	2 620 000
Total Assets	5 040 000	5 213 000	5 018 000	4 186 000
Total Equity	3 922 000	3 608 000	3 266 000	2 791 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	111 000	0	79 000	389 000
Creditors	430 000	448 000	470 000	402 000
Unpaid Taxes	269 000	367 000	373 000	281 000
Dividends	0	300 000	300 000	0
Other Current Debt	218 000	305 000	309 000	304 000
Total Current Debt	1 007 000	1 605 000	1 673 000	1 007 000
Total Equity and Debt	5 040 000	5 213 000	5 018 000	4 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,03 %	17,79 %	23,73 %	1,11 %
Debt-to-Equity Ratio	0,03	0	0,02	0,14
Operating Profit Margin	4,72 %	7,17 %	9,41 %	0,91 %
Current Ratio	3,55	2,4	2,12	2,6
Quick Ratio	−3,07	−6,67	−11,5	−3,75
Equity Ratio	0,78	0,69	0,65	0,67
Gross Profit Margin	36,19 %	35,03 %	35,39 %	33,23 %