RYFYLKE BYGG EIENDOM AS

4200 SAUDA

Finances

Share Ownership

Return on Equity

35,37 %

Current Ratio

1,29

Debt-to-Equity Ratio

6,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 465 000	1 038 000	958 000	4 046 000
Net Income	555 000	−61 000	−436 000	−828 000
Total Assets	13 467 000	13 882 000	12 807 000	13 614 000
Total Equity	1 569 000	266 000	−123 000	312 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 465 000	1 038 000	958 000	4 046 000
Expenditure	260 000	522 000	774 000	4 293 000
Operating Profit	1 205 000	517 000	185 000	−247 000
Financial Income	14 000	14 000	16 000	14 000
Financial Costs	665 000	591 000	637 000	666 000
Financial Balance	−651 000	−577 000	−621 000	−652 000
Earnings Before Tax	555 000	−61 000	−436 000	−898 000
Tax	0	0	0	−70 000
Net Income	555 000	−61 000	−436 000	−828 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 116 000	11 909 000	10 943 000	11 511 000
Total Current Assets	2 351 000	1 973 000	1 863 000	2 103 000
Total Assets	13 467 000	13 882 000	12 807 000	13 614 000
Total Retained Equity	555 000	0	−955 000	−520 000
Total Equity	1 569 000	266 000	−123 000	312 000
Total Long-Term Debt	10 082 000	11 955 000	5 878 000	7 691 000
Total Current Debt	1 816 000	1 661 000	7 052 000	5 611 000
Total Equity and Debt	13 467 000	13 882 000	12 807 000	13 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	14 000	0	3 115 000
Other Income	1 462 000	1 024 000	958 000	931 000
Revenue	1 465 000	1 038 000	958 000	4 046 000
Cost of Goods Sold	0	0	−110 000	3 200 000
Salary Costs	0	0	0	0
Depreciation	222 000	189 000	186 000	188 000
Impairment	−200 000	0	200 000	500 000
Expenditure	260 000	522 000	774 000	4 293 000
Operating Profit	1 205 000	517 000	185 000	−247 000
Financial Income	14 000	14 000	16 000	14 000
Financial Costs	665 000	591 000	637 000	666 000
Financial Balance	−651 000	−577 000	−621 000	−652 000
Dividends	0	0	0	0
Net Income	555 000	−61 000	−436 000	−828 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 116 000	11 909 000	10 943 000	11 511 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 116 000	11 909 000	10 943 000	11 511 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 116 000	11 909 000	10 943 000	11 511 000
Stock	1 326 000	1 322 000	1 317 000	1 100 000
Total Investments	0	0	0	0
Cash, Bank	198 000	127 000	481 000	878 000
Total Current Assets	2 351 000	1 973 000	1 863 000	2 103 000
Total Assets	13 467 000	13 882 000	12 807 000	13 614 000
Total Equity	1 569 000	266 000	−123 000	312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 082 000	11 955 000	5 878 000	7 691 000
Creditors	41 000	263 000	188 000	121 000
Unpaid Taxes	54 000	26 000	25 000	10 000
Dividends	0	0	0	0
Other Current Debt	1 722 000	1 372 000	952 000	1 024 000
Total Current Debt	1 816 000	1 661 000	7 052 000	5 611 000
Total Equity and Debt	13 467 000	13 882 000	12 807 000	13 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,37 %	−22,93 %	354,47 %	−265,38 %
Debt-to-Equity Ratio	6,43	44,94	−47,79	24,65
Operating Profit Margin	82,25 %	49,81 %	19,31 %	−6,1 %
Current Ratio	1,29	1,19	0,26	0,37
Quick Ratio	4,8	5,82	0,32	0,47
Equity Ratio	0,12	0,02	−0,01	0,02
Gross Profit Margin	100 %	100 %	111,48 %	20,91 %