RUDIVEGEN BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

26,15 %

Current Ratio

18,12

Debt-to-Equity Ratio

3,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	384 000	384 000	350 000	350 000
Net Income	102 000	119 000	−23 000	84 000
Total Assets	1 806 000	1 221 000	1 145 000	1 181 000
Total Equity	390 000	288 000	169 000	192 000

Income (NOK)	2022	2021	2020	2019
Revenue	384 000	384 000	350 000	350 000
Expenditure	266 000	254 000	360 000	250 000
Operating Profit	118 000	129 000	−10 000	100 000
Financial Income	8 000	0	0	1 000
Financial Costs	24 000	10 000	13 000	16 000
Financial Balance	−16 000	−10 000	−13 000	−15 000
Earnings Before Tax	102 000	119 000	−23 000	84 000
Tax	0	0	0	0
Net Income	102 000	119 000	−23 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 028 000	1 028 000	1 028 000	1 028 000
Total Current Assets	779 000	193 000	118 000	153 000
Total Assets	1 806 000	1 221 000	1 145 000	1 181 000
Total Retained Equity	389 000	288 000	169 000	191 000
Total Equity	390 000	288 000	169 000	192 000
Total Long-Term Debt	1 373 000	892 000	924 000	955 000
Total Current Debt	43 000	40 000	52 000	34 000
Total Equity and Debt	1 806 000	1 221 000	1 145 000	1 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	384 000	384 000	350 000	350 000
Revenue	384 000	384 000	350 000	350 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	266 000	254 000	360 000	250 000
Operating Profit	118 000	129 000	−10 000	100 000
Financial Income	8 000	0	0	1 000
Financial Costs	24 000	10 000	13 000	16 000
Financial Balance	−16 000	−10 000	−13 000	−15 000
Dividends	0	0	0	0
Net Income	102 000	119 000	−23 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 028 000	1 028 000	1 028 000	1 028 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 028 000	1 028 000	1 028 000	1 028 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 028 000	1 028 000	1 028 000	1 028 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	740 000	156 000	79 000	119 000
Total Current Assets	779 000	193 000	118 000	153 000
Total Assets	1 806 000	1 221 000	1 145 000	1 181 000
Total Equity	390 000	288 000	169 000	192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 373 000	892 000	924 000	955 000
Creditors	43 000	40 000	52 000	34 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	43 000	40 000	52 000	34 000
Total Equity and Debt	1 806 000	1 221 000	1 145 000	1 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,15 %	41,32 %	−13,61 %	43,75 %
Debt-to-Equity Ratio	3,52	3,1	5,47	4,97
Operating Profit Margin	30,73 %	33,59 %	−2,86 %	28,57 %
Current Ratio	18,12	4,83	2,27	4,5
Quick Ratio	18,12	4,83	2,27	4,5
Equity Ratio	0,22	0,24	0,15	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %