JOKER RYFOSS AS

2973 RYFOSS

Finances

Share Ownership

Return on Equity

17,35 %

Current Ratio

2,27

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 271 000	22 586 000	22 144 000	18 236 000
Net Income	581 000	890 000	1 368 000	412 000
Total Assets	8 193 000	8 271 000	8 151 000	6 947 000
Total Equity	3 348 000	3 323 000	2 960 000	2 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 271 000	22 586 000	22 144 000	18 236 000
Expenditure	20 416 000	21 342 000	20 280 000	17 560 000
Operating Profit	855 000	1 243 000	1 864 000	676 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	111 000	99 000	112 000	145 000
Financial Balance	−109 000	−98 000	−111 000	−144 000
Earnings Before Tax	746 000	1 145 000	1 754 000	532 000
Tax	165 000	255 000	385 000	120 000
Net Income	581 000	890 000	1 368 000	412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 045 000	3 403 000	3 504 000	3 598 000
Total Current Assets	5 148 000	4 869 000	4 647 000	3 350 000
Total Assets	8 193 000	8 271 000	8 151 000	6 947 000
Total Retained Equity	3 244 000	3 218 000	2 856 000	2 015 000
Total Equity	3 348 000	3 323 000	2 960 000	2 120 000
Total Long-Term Debt	2 578 000	2 808 000	3 039 000	3 245 000
Total Current Debt	2 267 000	2 140 000	2 151 000	1 582 000
Total Equity and Debt	8 193 000	8 271 000	8 151 000	6 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 001 000	22 357 000	21 923 000	18 046 000
Other Income	270 000	228 000	222 000	190 000
Revenue	21 271 000	22 586 000	22 144 000	18 236 000
Cost of Goods Sold	15 079 000	16 062 000	15 640 000	13 198 000
Salary Costs	2 425 000	2 439 000	2 368 000	2 159 000
Depreciation	453 000	448 000	463 000	437 000
Impairment	0	0	0	0
Expenditure	20 416 000	21 342 000	20 280 000	17 560 000
Operating Profit	855 000	1 243 000	1 864 000	676 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	111 000	99 000	112 000	145 000
Financial Balance	−109 000	−98 000	−111 000	−144 000
Dividends	555 000	528 000	528 000	0
Net Income	581 000	890 000	1 368 000	412 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 430 000	1 430 000	1 068 000	1 068 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 614 000	1 965 000	2 422 000	2 508 000
Total Tangible Assets	3 044 000	3 394 000	3 489 000	3 576 000
Total Fiancial Fixed Assets	1 000	8 000	15 000	22 000
Total Fixed Assets	3 045 000	3 403 000	3 504 000	3 598 000
Stock	1 364 000	1 561 000	1 460 000	1 280 000
Total Investments	0	0	0	0
Cash, Bank	2 883 000	2 283 000	1 990 000	1 007 000
Total Current Assets	5 148 000	4 869 000	4 647 000	3 350 000
Total Assets	8 193 000	8 271 000	8 151 000	6 947 000
Total Equity	3 348 000	3 323 000	2 960 000	2 120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 578 000	2 808 000	3 039 000	3 245 000
Creditors	901 000	847 000	704 000	704 000
Unpaid Taxes	238 000	103 000	225 000	159 000
Dividends	555 000	528 000	528 000	0
Other Current Debt	383 000	383 000	299 000	652 000
Total Current Debt	2 267 000	2 140 000	2 151 000	1 582 000
Total Equity and Debt	8 193 000	8 271 000	8 151 000	6 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,35 %	26,78 %	46,22 %	19,43 %
Debt-to-Equity Ratio	0,77	0,85	1,03	1,53
Operating Profit Margin	4,02 %	5,5 %	8,42 %	3,71 %
Current Ratio	2,27	2,28	2,16	2,12
Quick Ratio	5,7	8,41	6,73	11,09
Equity Ratio	0,41	0,4	0,36	0,31
Gross Profit Margin	29,11 %	28,89 %	29,37 %	27,63 %