RYLAND BYGG AS

6958 SØRBØVÅG

Finances

Return on Equity

−2,55 %

Current Ratio

1,85

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 434 000	28 735 000	22 121 000	13 291 000
Net Income	−136 000	956 000	1 445 000	576 000
Total Assets	11 326 000	12 166 000	9 671 000	6 827 000
Total Equity	5 332 000	5 469 000	4 513 000	3 067 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 434 000	28 735 000	22 121 000	13 291 000
Expenditure	20 668 000	27 788 000	19 727 000	12 444 000
Operating Profit	−59 000	1 176 000	1 919 000	841 000
Financial Income	11 000	131 000	13 000	2 000
Financial Costs	127 000	102 000	78 000	105 000
Financial Balance	−116 000	29 000	−65 000	−103 000
Earnings Before Tax	−175 000	1 205 000	1 854 000	739 000
Tax	−39 000	249 000	408 000	162 000
Net Income	−136 000	956 000	1 445 000	576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 341 000	4 281 000	3 806 000	3 831 000
Total Current Assets	6 985 000	7 885 000	5 865 000	2 996 000
Total Assets	11 326 000	12 166 000	9 671 000	6 827 000
Total Retained Equity	5 232 000	5 369 000	4 413 000	2 967 000
Total Equity	5 332 000	5 469 000	4 513 000	3 067 000
Total Long-Term Debt	2 219 000	2 699 000	1 539 000	1 689 000
Total Current Debt	3 774 000	3 998 000	3 620 000	2 071 000
Total Equity and Debt	11 326 000	12 166 000	9 671 000	6 827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 402 000	28 735 000	22 121 000	13 291 000
Other Income	32 000	0	0	0
Revenue	20 434 000	28 735 000	22 121 000	13 291 000
Cost of Goods Sold	16 151 000	24 183 000	17 464 000	9 482 000
Salary Costs	2 392 000	1 689 000	567 000	1 303 000
Depreciation	363 000	331 000	301 000	320 000
Impairment	0	0	0	0
Expenditure	20 668 000	27 788 000	19 727 000	12 444 000
Operating Profit	−59 000	1 176 000	1 919 000	841 000
Financial Income	11 000	131 000	13 000	2 000
Financial Costs	127 000	102 000	78 000	105 000
Financial Balance	−116 000	29 000	−65 000	−103 000
Dividends	0	0	0	0
Net Income	−136 000	956 000	1 445 000	576 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 653 000	3 603 000	3 300 000	3 319 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	673 000	663 000	454 000	460 000
Total Tangible Assets	4 326 000	4 266 000	3 754 000	3 778 000
Total Fiancial Fixed Assets	15 000	15 000	53 000	53 000
Total Fixed Assets	4 341 000	4 281 000	3 806 000	3 831 000
Stock	2 857 000	2 024 000	1 504 000	1 339 000
Total Investments	0	0	0	0
Cash, Bank	84 000	1 923 000	477 000	111 000
Total Current Assets	6 985 000	7 885 000	5 865 000	2 996 000
Total Assets	11 326 000	12 166 000	9 671 000	6 827 000
Total Equity	5 332 000	5 469 000	4 513 000	3 067 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 219 000	2 699 000	1 539 000	1 689 000
Creditors	1 330 000	1 373 000	1 337 000	731 000
Unpaid Taxes	595 000	578 000	375 000	384 000
Dividends	0	0	0	0
Other Current Debt	1 468 000	1 738 000	1 748 000	682 000
Total Current Debt	3 774 000	3 998 000	3 620 000	2 071 000
Total Equity and Debt	11 326 000	12 166 000	9 671 000	6 827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,55 %	17,48 %	32,02 %	18,78 %
Debt-to-Equity Ratio	0,42	0,49	0,34	0,55
Operating Profit Margin	−0,29 %	4,09 %	8,68 %	6,33 %
Current Ratio	1,85	1,97	1,62	1,45
Quick Ratio	7,62	3,99	2,77	4,09
Equity Ratio	0,47	0,45	0,47	0,45
Gross Profit Margin	20,96 %	15,84 %	21,05 %	28,66 %