RUTA EIENDOM AS

7079 FLATÅSEN

Finances

Return on Equity

0,25 %

Current Ratio

0,26

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 397 000	2 687 000	2 061 000	2 984 000
Net Income	10 000	−849 000	−843 000	13 490 000
Total Assets	22 564 000	20 958 000	21 108 000	30 507 000
Total Equity	4 000 000	15 157 000	16 006 000	12 969 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 397 000	2 687 000	2 061 000	2 984 000
Expenditure	6 305 000	3 734 000	3 841 000	2 996 000
Operating Profit	92 000	−1 047 000	−1 780 000	−11 000
Financial Income	6 000	3 000	16 000	13 801 000
Financial Costs	80 000	50 000	173 000	300 000
Financial Balance	−74 000	−47 000	−157 000	13 501 000
Earnings Before Tax	19 000	−1 094 000	−1 937 000	13 490 000
Tax	9 000	−246 000	−1 094 000	0
Net Income	10 000	−849 000	−843 000	13 490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 063 000	14 301 000	14 196 000	12 760 000
Total Current Assets	3 500 000	6 657 000	6 913 000	17 747 000
Total Assets	22 564 000	20 958 000	21 108 000	30 507 000
Total Retained Equity	0	6 050 000	6 899 000	7 742 000
Total Equity	4 000 000	15 157 000	16 006 000	12 969 000
Total Long-Term Debt	5 215 000	5 137 000	4 438 000	15 498 000
Total Current Debt	13 348 000	664 000	664 000	2 040 000
Total Equity and Debt	22 564 000	20 958 000	21 108 000	30 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 939 000	2 410 000	1 927 000	2 936 000
Other Income	2 458 000	278 000	133 000	48 000
Revenue	6 397 000	2 687 000	2 061 000	2 984 000
Cost of Goods Sold	2 775 000	1 648 000	1 744 000	1 865 000
Salary Costs	1 655 000	1 198 000	1 441 000	95 000
Depreciation	203 000	202 000	201 000	166 000
Impairment	0	0	0	0
Expenditure	6 305 000	3 734 000	3 841 000	2 996 000
Operating Profit	92 000	−1 047 000	−1 780 000	−11 000
Financial Income	6 000	3 000	16 000	13 801 000
Financial Costs	80 000	50 000	173 000	300 000
Financial Balance	−74 000	−47 000	−157 000	13 501 000
Dividends	11 167 000	0	0	0
Net Income	10 000	−849 000	−843 000	13 490 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	237 000	246 000	0	0
Real Eastate	3 976 000	4 174 000	4 309 000	4 536 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	21 000	26 000	0
Total Tangible Assets	3 992 000	4 196 000	4 335 000	4 536 000
Total Fiancial Fixed Assets	14 834 000	9 860 000	9 860 000	8 224 000
Total Fixed Assets	19 063 000	14 301 000	14 196 000	12 760 000
Stock	176 000	176 000	176 000	361 000
Total Investments	0	0	0	0
Cash, Bank	849 000	396 000	197 000	299 000
Total Current Assets	3 500 000	6 657 000	6 913 000	17 747 000
Total Assets	22 564 000	20 958 000	21 108 000	30 507 000
Total Equity	4 000 000	15 157 000	16 006 000	12 969 000
Short-Term Group Debt	152 000	96 000	0	0
Total Long-Term Debt	5 215 000	5 137 000	4 438 000	15 498 000
Creditors	1 467 000	68 000	327 000	405 000
Unpaid Taxes	168 000	90 000	106 000	192 000
Dividends	11 167 000	0	0	0
Other Current Debt	394 000	410 000	231 000	1 442 000
Total Current Debt	13 348 000	664 000	664 000	2 040 000
Total Equity and Debt	22 564 000	20 958 000	21 108 000	30 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,25 %	−5,6 %	−5,27 %	104,02 %
Debt-to-Equity Ratio	1,3	0,34	0,28	1,2
Operating Profit Margin	1,44 %	−38,97 %	−86,37 %	−0,37 %
Current Ratio	0,26	10,03	10,41	8,7
Quick Ratio	0,27	13,64	14,17	10,57
Equity Ratio	0,18	0,72	0,76	0,43
Gross Profit Margin	56,62 %	38,67 %	15,38 %	37,5 %