RUKLA BORETTSLAG

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

−3,36 %

Current Ratio

8,09

Debt-to-Equity Ratio

−1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	493 000	438 000	396 000	386 000
Net Income	135 000	−2 583 000	56 000	98 000
Total Assets	726 000	724 000	680 000	674 000
Total Equity	−4 023 000	−4 158 000	−1 575 000	−1 631 000

Income (NOK)	2022	2021	2020	2019
Revenue	493 000	438 000	396 000	386 000
Expenditure	232 000	2 948 000	288 000	226 000
Operating Profit	261 000	−2 510 000	109 000	160 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	130 000	73 000	53 000	64 000
Financial Balance	−126 000	−73 000	−52 000	−62 000
Earnings Before Tax	135 000	−2 583 000	56 000	98 000
Tax	0	0	0	0
Net Income	135 000	−2 583 000	56 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	354 000	354 000	354 000	354 000
Total Current Assets	372 000	370 000	326 000	320 000
Total Assets	726 000	724 000	680 000	674 000
Total Retained Equity	−4 023 000	−4 159 000	−1 576 000	−1 632 000
Total Equity	−4 023 000	−4 158 000	−1 575 000	−1 631 000
Total Long-Term Debt	4 703 000	4 828 000	2 206 000	2 277 000
Total Current Debt	46 000	53 000	49 000	29 000
Total Equity and Debt	726 000	724 000	680 000	674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	493 000	438 000	396 000	386 000
Revenue	493 000	438 000	396 000	386 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	15 000	15 000	15 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	232 000	2 948 000	288 000	226 000
Operating Profit	261 000	−2 510 000	109 000	160 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	130 000	73 000	53 000	64 000
Financial Balance	−126 000	−73 000	−52 000	−62 000
Dividends	0	0	0	0
Net Income	135 000	−2 583 000	56 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	354 000	354 000	354 000	354 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	354 000	354 000	354 000	354 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	354 000	354 000	354 000	354 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	338 000	333 000	288 000	284 000
Total Current Assets	372 000	370 000	326 000	320 000
Total Assets	726 000	724 000	680 000	674 000
Total Equity	−4 023 000	−4 158 000	−1 575 000	−1 631 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 703 000	4 828 000	2 206 000	2 277 000
Creditors	38 000	36 000	44 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	18 000	5 000	0
Total Current Debt	46 000	53 000	49 000	29 000
Total Equity and Debt	726 000	724 000	680 000	674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,36 %	62,12 %	−3,56 %	−6,01 %
Debt-to-Equity Ratio	−1,17	−1,16	−1,4	−1,4
Operating Profit Margin	52,94 %	−573,06 %	27,53 %	41,45 %
Current Ratio	8,09	6,98	6,65	11,03
Quick Ratio	8,09	6,98	6,65	11,03
Equity Ratio	−5,54	−5,74	−2,32	−2,42
Gross Profit Margin	100 %	100 %	100 %	100 %