RYFYLKE TREBÅTBYGGJERI AS

4160 FINNØY

Finances

Share Ownership

Return on Equity

26,98 %

Current Ratio

2,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 311 000	3 291 000	2 644 000	2 498 000
Net Income	338 000	149 000	−57 000	175 000
Total Assets	2 182 000	1 452 000	1 165 000	1 524 000
Total Equity	1 253 000	916 000	767 000	824 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 311 000	3 291 000	2 644 000	2 498 000
Expenditure	3 884 000	3 104 000	2 712 000	2 273 000
Operating Profit	426 000	188 000	−69 000	225 000
Financial Income	8 000	3 000	0	1 000
Financial Costs	1 000	0	4 000	2 000
Financial Balance	7 000	3 000	−4 000	−1 000
Earnings Before Tax	433 000	191 000	−72 000	224 000
Tax	95 000	42 000	−16 000	49 000
Net Income	338 000	149 000	−57 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	67 000	106 000	133 000
Total Current Assets	2 132 000	1 385 000	1 059 000	1 391 000
Total Assets	2 182 000	1 452 000	1 165 000	1 524 000
Total Retained Equity	1 153 000	816 000	667 000	724 000
Total Equity	1 253 000	916 000	767 000	824 000
Total Long-Term Debt	0	0	1 000	2 000
Total Current Debt	929 000	537 000	397 000	699 000
Total Equity and Debt	2 182 000	1 452 000	1 165 000	1 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 311 000	3 248 000	2 644 000	2 498 000
Other Income	0	44 000	0	0
Revenue	4 311 000	3 291 000	2 644 000	2 498 000
Cost of Goods Sold	1 475 000	1 206 000	826 000	557 000
Salary Costs	1 375 000	955 000	1 080 000	1 117 000
Depreciation	21 000	25 000	27 000	34 000
Impairment	0	0	0	0
Expenditure	3 884 000	3 104 000	2 712 000	2 273 000
Operating Profit	426 000	188 000	−69 000	225 000
Financial Income	8 000	3 000	0	1 000
Financial Costs	1 000	0	4 000	2 000
Financial Balance	7 000	3 000	−4 000	−1 000
Dividends	0	0	0	0
Net Income	338 000	149 000	−57 000	175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	65 000	106 000	133 000
Total Tangible Assets	44 000	65 000	106 000	133 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 000	67 000	106 000	133 000
Stock	191 000	156 000	120 000	154 000
Total Investments	0	0	0	0
Cash, Bank	1 018 000	669 000	538 000	261 000
Total Current Assets	2 132 000	1 385 000	1 059 000	1 391 000
Total Assets	2 182 000	1 452 000	1 165 000	1 524 000
Total Equity	1 253 000	916 000	767 000	824 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	2 000
Creditors	382 000	294 000	154 000	80 000
Unpaid Taxes	108 000	64 000	118 000	74 000
Dividends	0	0	0	0
Other Current Debt	340 000	134 000	125 000	497 000
Total Current Debt	929 000	537 000	397 000	699 000
Total Equity and Debt	2 182 000	1 452 000	1 165 000	1 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,98 %	16,27 %	−7,43 %	21,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,88 %	5,71 %	−2,61 %	9,01 %
Current Ratio	2,29	2,58	2,67	1,99
Quick Ratio	2,89	3,64	3,82	2,55
Equity Ratio	0,57	0,63	0,66	0,54
Gross Profit Margin	65,79 %	63,35 %	68,76 %	77,7 %