RYFYLKE-BYGG AS

4200 SAUDA

Finances

Return on Equity

45,79 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 057 000	28 586 000	20 231 000	32 690 000
Net Income	1 807 000	233 000	−958 000	722 000
Total Assets	9 681 000	8 826 000	10 506 000	10 397 000
Total Equity	3 946 000	3 139 000	3 406 000	4 364 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 057 000	28 586 000	20 231 000	32 690 000
Expenditure	32 827 000	28 246 000	21 153 000	32 331 000
Operating Profit	2 230 000	340 000	−921 000	920 000
Financial Income	14 000	6 000	6 000	3 000
Financial Costs	51 000	114 000	121 000	122 000
Financial Balance	−37 000	−108 000	−115 000	−119 000
Earnings Before Tax	2 192 000	233 000	−1 036 000	800 000
Tax	385 000	0	−78 000	78 000
Net Income	1 807 000	233 000	−958 000	722 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	2 527 000	2 711 000	2 885 000
Total Current Assets	9 620 000	6 299 000	7 795 000	7 512 000
Total Assets	9 681 000	8 826 000	10 506 000	10 397 000
Total Retained Equity	3 337 000	2 530 000	2 797 000	3 756 000
Total Equity	3 946 000	3 139 000	3 406 000	4 364 000
Total Long-Term Debt	385 000	1 771 000	1 990 000	2 277 000
Total Current Debt	5 350 000	3 916 000	5 110 000	3 755 000
Total Equity and Debt	9 681 000	8 826 000	10 506 000	10 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 894 000	28 405 000	20 049 000	32 573 000
Other Income	164 000	181 000	182 000	117 000
Revenue	35 057 000	28 586 000	20 231 000	32 690 000
Cost of Goods Sold	20 445 000	16 338 000	10 685 000	19 395 000
Salary Costs	10 103 000	9 979 000	8 708 000	10 745 000
Depreciation	186 000	184 000	174 000	183 000
Impairment	0	0	0	0
Expenditure	32 827 000	28 246 000	21 153 000	32 331 000
Operating Profit	2 230 000	340 000	−921 000	920 000
Financial Income	14 000	6 000	6 000	3 000
Financial Costs	51 000	114 000	121 000	122 000
Financial Balance	−37 000	−108 000	−115 000	−119 000
Dividends	0	0	0	0
Net Income	1 807 000	233 000	−958 000	722 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 359 000	2 359 000	2 359 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	158 000	342 000	516 000
Total Tangible Assets	51 000	2 517 000	2 701 000	2 875 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	61 000	2 527 000	2 711 000	2 885 000
Stock	359 000	302 000	280 000	281 000
Total Investments	0	0	0	0
Cash, Bank	2 545 000	474 000	112 000	1 521 000
Total Current Assets	9 620 000	6 299 000	7 795 000	7 512 000
Total Assets	9 681 000	8 826 000	10 506 000	10 397 000
Total Equity	3 946 000	3 139 000	3 406 000	4 364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	385 000	1 771 000	1 990 000	2 277 000
Creditors	1 103 000	404 000	2 770 000	990 000
Unpaid Taxes	1 093 000	1 088 000	942 000	928 000
Dividends	0	0	0	0
Other Current Debt	3 154 000	2 425 000	1 398 000	1 837 000
Total Current Debt	5 350 000	3 916 000	5 110 000	3 755 000
Total Equity and Debt	9 681 000	8 826 000	10 506 000	10 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,79 %	7,42 %	−28,13 %	16,54 %
Debt-to-Equity Ratio	0,1	0,56	0,58	0,52
Operating Profit Margin	6,36 %	1,19 %	−4,55 %	2,81 %
Current Ratio	1,8	1,61	1,53	2
Quick Ratio	1,93	1,74	1,61	2,16
Equity Ratio	0,41	0,36	0,32	0,42
Gross Profit Margin	41,68 %	42,85 %	47,19 %	40,67 %