RYFYLKE TOMTESELSKAP AS

4121 TAU

Finances

Return on Equity

9,07 %

Current Ratio

3,46

Debt-to-Equity Ratio

2,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 004 000	39 311 000	49 111 000	42 261 000
Net Income	2 095 000	−4 488 000	−3 038 000	−1 601 000
Total Assets	110 855 000	91 546 000	100 218 000	115 618 000
Total Equity	23 103 000	21 008 000	25 496 000	28 534 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 004 000	39 311 000	49 111 000	42 261 000
Expenditure	51 051 000	36 963 000	51 163 000	42 213 000
Operating Profit	6 954 000	2 348 000	−2 052 000	48 000
Financial Income	285 000	8 000	311 000	36 000
Financial Costs	4 435 000	6 844 000	1 790 000	2 136 000
Financial Balance	−4 150 000	−6 836 000	−1 479 000	−2 100 000
Earnings Before Tax	2 803 000	−4 488 000	−3 532 000	−2 052 000
Tax	709 000	0	−494 000	−451 000
Net Income	2 095 000	−4 488 000	−3 038 000	−1 601 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 537 000	29 141 000	32 971 000	28 255 000
Total Current Assets	75 318 000	62 405 000	67 247 000	87 362 000
Total Assets	110 855 000	91 546 000	100 218 000	115 618 000
Total Retained Equity	16 240 000	14 145 000	18 633 000	21 671 000
Total Equity	23 103 000	21 008 000	25 496 000	28 534 000
Total Long-Term Debt	65 982 000	58 903 000	69 076 000	69 489 000
Total Current Debt	21 769 000	11 634 000	5 646 000	17 595 000
Total Equity and Debt	110 855 000	91 546 000	100 218 000	115 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 807 000	38 973 000	48 930 000	41 946 000
Other Income	196 000	337 000	181 000	315 000
Revenue	58 004 000	39 311 000	49 111 000	42 261 000
Cost of Goods Sold	47 578 000	32 751 000	47 763 000	37 646 000
Salary Costs	45 000	271 000	287 000	486 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	51 051 000	36 963 000	51 163 000	42 213 000
Operating Profit	6 954 000	2 348 000	−2 052 000	48 000
Financial Income	285 000	8 000	311 000	36 000
Financial Costs	4 435 000	6 844 000	1 790 000	2 136 000
Financial Balance	−4 150 000	−6 836 000	−1 479 000	−2 100 000
Dividends	0	0	0	0
Net Income	2 095 000	−4 488 000	−3 038 000	−1 601 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 480 000	4 480 000	4 480 000	4 480 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 480 000	4 480 000	4 480 000	4 480 000
Total Fiancial Fixed Assets	31 057 000	24 661 000	28 491 000	23 776 000
Total Fixed Assets	35 537 000	29 141 000	32 971 000	28 255 000
Stock	46 370 000	40 136 000	48 570 000	56 608 000
Total Investments	0	0	0	0
Cash, Bank	3 892 000	16 000	18 000	40 000
Total Current Assets	75 318 000	62 405 000	67 247 000	87 362 000
Total Assets	110 855 000	91 546 000	100 218 000	115 618 000
Total Equity	23 103 000	21 008 000	25 496 000	28 534 000
Short-Term Group Debt	3 369 000	0	0	3 200 000
Total Long-Term Debt	65 982 000	58 903 000	69 076 000	69 489 000
Creditors	7 191 000	6 917 000	1 950 000	4 968 000
Unpaid Taxes	4 000	29 000	28 000	25 000
Dividends	0	0	0	0
Other Current Debt	669 000	670 000	955 000	5 611 000
Total Current Debt	21 769 000	11 634 000	5 646 000	17 595 000
Total Equity and Debt	110 855 000	91 546 000	100 218 000	115 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,07 %	−21,36 %	−11,92 %	−5,61 %
Debt-to-Equity Ratio	2,86	2,8	2,71	2,44
Operating Profit Margin	11,99 %	5,97 %	−4,18 %	0,11 %
Current Ratio	3,46	5,36	11,91	4,97
Quick Ratio	−3,06	−2,19	−1,57	−2,24
Equity Ratio	0,21	0,23	0,25	0,25
Gross Profit Margin	17,97 %	16,69 %	2,74 %	10,92 %