RUT EIENDOM TOMTESELSKAP AS

0772 OSLO

Finances

Share Ownership

Return on Equity

35,29 %

Current Ratio

0,93

Debt-to-Equity Ratio

206,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	120 000	120 000
Net Income	54 000	74 000	76 000	96 000
Total Assets	38 115 000	36 443 000	35 683 000	34 253 000
Total Equity	153 000	153 000	153 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	120 000	120 000
Expenditure	56 000	29 000	29 000	26 000
Operating Profit	64 000	91 000	91 000	94 000
Financial Income	4 000	4 000	7 000	15 000
Financial Costs	0	0	0	0
Financial Balance	4 000	4 000	7 000	15 000
Earnings Before Tax	69 000	95 000	98 000	109 000
Tax	15 000	21 000	22 000	13 000
Net Income	54 000	74 000	76 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 217 000	32 217 000	31 767 000	31 767 000
Total Current Assets	5 898 000	4 226 000	3 917 000	2 487 000
Total Assets	38 115 000	36 443 000	35 683 000	34 253 000
Total Retained Equity	130 000	130 000	130 000	54 000
Total Equity	153 000	153 000	153 000	77 000
Total Long-Term Debt	31 638 000	31 638 000	31 638 000	31 638 000
Total Current Debt	6 325 000	4 653 000	3 893 000	2 539 000
Total Equity and Debt	38 115 000	36 443 000	35 683 000	34 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	120 000	120 000	120 000	120 000
Revenue	120 000	120 000	120 000	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	56 000	29 000	29 000	26 000
Operating Profit	64 000	91 000	91 000	94 000
Financial Income	4 000	4 000	7 000	15 000
Financial Costs	0	0	0	0
Financial Balance	4 000	4 000	7 000	15 000
Dividends	0	0	0	0
Net Income	54 000	74 000	76 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 217 000	32 217 000	31 767 000	31 767 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 217 000	32 217 000	31 767 000	31 767 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 217 000	32 217 000	31 767 000	31 767 000
Stock	5 894 000	4 224 000	2 974 000	1 631 000
Total Investments	0	0	0	0
Cash, Bank	4 000	2 000	942 000	776 000
Total Current Assets	5 898 000	4 226 000	3 917 000	2 487 000
Total Assets	38 115 000	36 443 000	35 683 000	34 253 000
Total Equity	153 000	153 000	153 000	77 000
Short-Term Group Debt	5 566 000	4 064 000	3 620 000	0
Total Long-Term Debt	31 638 000	31 638 000	31 638 000	31 638 000
Creditors	13 000	−13 000	−12 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	746 000	601 000	263 000	2 526 000
Total Current Debt	6 325 000	4 653 000	3 893 000	2 539 000
Total Equity and Debt	38 115 000	36 443 000	35 683 000	34 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,29 %	48,37 %	49,67 %	124,68 %
Debt-to-Equity Ratio	206,78	206,78	206,78	410,88
Operating Profit Margin	53,33 %	75,83 %	75,83 %	78,33 %
Current Ratio	0,93	0,91	1,01	0,98
Quick Ratio	13,68	9,85	4,26	2,74
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %