NÆRINGSHAGEN I RYFYLKE AS

4230 SAND

Finances

Return on Equity

5,13 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 846 000	8 358 000	6 974 000	7 375 000
Net Income	82 000	−67 000	67 000	161 000
Total Assets	3 127 000	2 905 000	2 921 000	2 936 000
Total Equity	1 600 000	1 518 000	1 605 000	1 538 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 846 000	8 358 000	6 974 000	7 375 000
Expenditure	8 744 000	8 442 000	6 883 000	7 166 000
Operating Profit	103 000	−84 000	91 000	209 000
Financial Income	4 000	3 000	2 000	3 000
Financial Costs	0	0	1 000	2 000
Financial Balance	4 000	3 000	1 000	1 000
Earnings Before Tax	107 000	−81 000	92 000	210 000
Tax	25 000	−14 000	25 000	49 000
Net Income	82 000	−67 000	67 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	124 000	164 000	227 000
Total Current Assets	3 052 000	2 781 000	2 757 000	2 709 000
Total Assets	3 127 000	2 905 000	2 921 000	2 936 000
Total Retained Equity	700 000	638 000	705 000	638 000
Total Equity	1 600 000	1 518 000	1 605 000	1 538 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 527 000	1 387 000	1 317 000	1 399 000
Total Equity and Debt	3 127 000	2 905 000	2 921 000	2 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 902 000	3 181 000	2 476 000	3 298 000
Other Income	3 945 000	5 176 000	4 498 000	4 078 000
Revenue	8 846 000	8 358 000	6 974 000	7 375 000
Cost of Goods Sold	2 118 000	2 052 000	2 206 000	2 154 000
Salary Costs	5 177 000	4 987 000	3 592 000	3 709 000
Depreciation	44 000	54 000	66 000	49 000
Impairment	0	0	0	0
Expenditure	8 744 000	8 442 000	6 883 000	7 166 000
Operating Profit	103 000	−84 000	91 000	209 000
Financial Income	4 000	3 000	2 000	3 000
Financial Costs	0	0	1 000	2 000
Financial Balance	4 000	3 000	1 000	1 000
Dividends	0	0	0	0
Net Income	82 000	−67 000	67 000	161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	18 000	4 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	105 000	159 000	225 000
Total Tangible Assets	61 000	105 000	159 000	225 000
Total Fiancial Fixed Assets	0	1 000	1 000	1 000
Total Fixed Assets	75 000	124 000	164 000	227 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 595 000	1 993 000	1 835 000	748 000
Total Current Assets	3 052 000	2 781 000	2 757 000	2 709 000
Total Assets	3 127 000	2 905 000	2 921 000	2 936 000
Total Equity	1 600 000	1 518 000	1 605 000	1 538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	321 000	134 000	206 000	66 000
Unpaid Taxes	381 000	304 000	279 000	292 000
Dividends	0	0	0	0
Other Current Debt	805 000	949 000	803 000	990 000
Total Current Debt	1 527 000	1 387 000	1 317 000	1 399 000
Total Equity and Debt	3 127 000	2 905 000	2 921 000	2 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,13 %	−4,41 %	4,17 %	10,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,16 %	−1,01 %	1,3 %	2,83 %
Current Ratio	2	2,01	2,09	1,94
Quick Ratio	2	2,01	2,09	1,94
Equity Ratio	0,51	0,52	0,55	0,52
Gross Profit Margin	76,06 %	75,45 %	68,37 %	70,79 %