RYFYLKE TRELAST EIENDOM AS

4121 TAU

Finances

Return on Equity

−0,11 %

Current Ratio

2,04

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 706 000	5 822 000	2 533 000	2 682 000
Net Income	−9 000	1 169 000	541 000	380 000
Total Assets	24 009 000	23 376 000	25 352 000	20 605 000
Total Equity	8 330 000	8 338 000	7 569 000	5 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 706 000	5 822 000	2 533 000	2 682 000
Expenditure	1 516 000	1 281 000	1 469 000	1 700 000
Operating Profit	1 627 000	1 829 000	1 064 000	981 000
Financial Income	130 000	6 000	7 000	16 000
Financial Costs	1 501 000	336 000	377 000	511 000
Financial Balance	−1 371 000	−330 000	−370 000	−495 000
Earnings Before Tax	255 000	1 499 000	694 000	487 000
Tax	264 000	330 000	153 000	107 000
Net Income	−9 000	1 169 000	541 000	380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 352 000	17 038 000	17 920 000	15 984 000
Total Current Assets	3 657 000	6 338 000	7 432 000	4 621 000
Total Assets	24 009 000	23 376 000	25 352 000	20 605 000
Total Retained Equity	3 461 000	3 470 000	2 701 000	2 742 000
Total Equity	8 330 000	8 338 000	7 569 000	5 110 000
Total Long-Term Debt	13 883 000	14 131 000	14 379 000	14 627 000
Total Current Debt	1 796 000	907 000	3 404 000	867 000
Total Equity and Debt	24 009 000	23 376 000	25 352 000	20 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 650 000	2 850 000	0	0
Other Income	3 056 000	2 972 000	2 533 000	2 682 000
Revenue	5 706 000	5 822 000	2 533 000	2 682 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	877 000	895 000	900 000	849 000
Impairment	0	0	0	0
Expenditure	1 516 000	1 281 000	1 469 000	1 700 000
Operating Profit	1 627 000	1 829 000	1 064 000	981 000
Financial Income	130 000	6 000	7 000	16 000
Financial Costs	1 501 000	336 000	377 000	511 000
Financial Balance	−1 371 000	−330 000	−370 000	−495 000
Dividends	0	400 000	0	0
Net Income	−9 000	1 169 000	541 000	380 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	267 000	264 000	252 000	240 000
Real Eastate	16 656 000	16 740 000	17 611 000	15 655 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	34 000	57 000	89 000
Total Tangible Assets	16 685 000	16 774 000	17 668 000	15 744 000
Total Fiancial Fixed Assets	3 400 000	0	0	0
Total Fixed Assets	20 352 000	17 038 000	17 920 000	15 984 000
Stock	0	2 563 000	3 702 000	2 624 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 657 000	6 338 000	7 432 000	4 621 000
Total Assets	24 009 000	23 376 000	25 352 000	20 605 000
Total Equity	8 330 000	8 338 000	7 569 000	5 110 000
Short-Term Group Debt	1 211 000	0	3 247 000	393 000
Total Long-Term Debt	13 883 000	14 131 000	14 379 000	14 627 000
Creditors	563 000	13 000	32 000	456 000
Unpaid Taxes	0	111 000	87 000	0
Dividends	0	400 000	0	0
Other Current Debt	22 000	40 000	38 000	18 000
Total Current Debt	1 796 000	907 000	3 404 000	867 000
Total Equity and Debt	24 009 000	23 376 000	25 352 000	20 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,11 %	14,02 %	7,15 %	7,44 %
Debt-to-Equity Ratio	1,67	1,69	1,9	2,86
Operating Profit Margin	28,51 %	31,42 %	42,01 %	36,58 %
Current Ratio	2,04	6,99	2,18	5,33
Quick Ratio	2,04	−3,83	−24,94	−2,63
Equity Ratio	0,35	0,36	0,3	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %