RYSSTAD LAFTEBYGG AS

4748 RYSSTAD

Finances

Share Ownership

Return on Equity

28,98 %

Current Ratio

2,61

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 739 000	16 127 000	19 341 000	14 579 000
Net Income	1 255 000	1 238 000	404 000	−1 103 000
Total Assets	9 105 000	8 317 000	7 470 000	7 817 000
Total Equity	4 330 000	3 076 000	1 838 000	1 434 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 739 000	16 127 000	19 341 000	14 579 000
Expenditure	15 020 000	14 437 000	19 587 000	16 500 000
Operating Profit	1 719 000	1 691 000	770 000	−1 233 000
Financial Income	6 000	9 000	7 000	0
Financial Costs	117 000	115 000	259 000	179 000
Financial Balance	−111 000	−106 000	−252 000	−179 000
Earnings Before Tax	1 608 000	1 585 000	517 000	−1 413 000
Tax	354 000	347 000	114 000	−310 000
Net Income	1 255 000	1 238 000	404 000	−1 103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 095 000	3 406 000	3 258 000	3 938 000
Total Current Assets	6 011 000	4 910 000	4 212 000	3 880 000
Total Assets	9 105 000	8 317 000	7 470 000	7 817 000
Total Retained Equity	4 143 000	2 889 000	1 651 000	1 247 000
Total Equity	4 330 000	3 076 000	1 838 000	1 434 000
Total Long-Term Debt	2 473 000	2 814 000	2 530 000	2 772 000
Total Current Debt	2 302 000	2 427 000	3 102 000	3 612 000
Total Equity and Debt	9 105 000	8 317 000	7 470 000	7 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 705 000	16 087 000	19 265 000	14 403 000
Other Income	34 000	40 000	76 000	176 000
Revenue	16 739 000	16 127 000	19 341 000	14 579 000
Cost of Goods Sold	5 710 000	5 526 000	9 993 000	6 465 000
Salary Costs	6 877 000	6 555 000	7 159 000	7 425 000
Depreciation	467 000	540 000	526 000	506 000
Impairment	0	0	0	0
Expenditure	15 020 000	14 437 000	19 587 000	16 500 000
Operating Profit	1 719 000	1 691 000	770 000	−1 233 000
Financial Income	6 000	9 000	7 000	0
Financial Costs	117 000	115 000	259 000	179 000
Financial Balance	−111 000	−106 000	−252 000	−179 000
Dividends	0	0	0	0
Net Income	1 255 000	1 238 000	404 000	−1 103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	35 000	105 000	240 000
Real Eastate	1 919 000	2 029 000	2 157 000	2 282 000
Machinery and Plant Facilities	374 000	378 000	92 000	132 000
Fixtures	788 000	964 000	905 000	1 283 000
Total Tangible Assets	3 081 000	3 371 000	3 153 000	3 697 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 095 000	3 406 000	3 258 000	3 938 000
Stock	1 805 000	1 528 000	1 029 000	1 648 000
Total Investments	0	0	0	0
Cash, Bank	2 562 000	2 216 000	2 275 000	217 000
Total Current Assets	6 011 000	4 910 000	4 212 000	3 880 000
Total Assets	9 105 000	8 317 000	7 470 000	7 817 000
Total Equity	4 330 000	3 076 000	1 838 000	1 434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 473 000	2 814 000	2 530 000	2 772 000
Creditors	11 000	52 000	309 000	1 118 000
Unpaid Taxes	1 224 000	1 133 000	1 363 000	776 000
Dividends	0	0	0	0
Other Current Debt	696 000	983 000	1 429 000	694 000
Total Current Debt	2 302 000	2 427 000	3 102 000	3 612 000
Total Equity and Debt	9 105 000	8 317 000	7 470 000	7 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,98 %	40,25 %	21,98 %	−76,92 %
Debt-to-Equity Ratio	0,57	0,91	1,38	1,93
Operating Profit Margin	10,27 %	10,49 %	3,98 %	−8,46 %
Current Ratio	2,61	2,02	1,36	1,07
Quick Ratio	12,09	5,46	2,03	1,98
Equity Ratio	0,48	0,37	0,25	0,18
Gross Profit Margin	65,89 %	65,73 %	48,33 %	55,66 %