RUL INVEST AS

5960 DALSØYRA

Finances

Return on Equity

−4,94 %

Current Ratio

613,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−138 000	−848 000	−2 182 000	−46 000
Total Assets	2 800 000	3 169 000	4 081 000	6 599 000
Total Equity	2 796 000	3 163 000	4 081 000	6 586 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	270 000	869 000	575 000	37 000
Operating Profit	−270 000	−869 000	−575 000	−37 000
Financial Income	132 000	20 000	738 000	1 567 000
Financial Costs	0	0	2 346 000	1 570 000
Financial Balance	132 000	20 000	−1 608 000	−3 000
Earnings Before Tax	−138 000	−848 000	−2 183 000	−40 000
Tax	0	0	−1 000	6 000
Net Income	−138 000	−848 000	−2 182 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	347 000	374 000	2 581 000	3 807 000
Total Current Assets	2 453 000	2 795 000	1 500 000	2 792 000
Total Assets	2 800 000	3 169 000	4 081 000	6 599 000
Total Retained Equity	1 531 000	1 898 000	2 816 000	5 321 000
Total Equity	2 796 000	3 163 000	4 081 000	6 586 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	4 000	6 000	0	12 000
Total Equity and Debt	2 800 000	3 169 000	4 081 000	6 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	270 000	869 000	575 000	37 000
Operating Profit	−270 000	−869 000	−575 000	−37 000
Financial Income	132 000	20 000	738 000	1 567 000
Financial Costs	0	0	2 346 000	1 570 000
Financial Balance	132 000	20 000	−1 608 000	−3 000
Dividends	213 000	70 000	323 000	1 272 000
Net Income	−138 000	−848 000	−2 182 000	−46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	347 000	374 000	2 581 000	3 807 000
Total Fixed Assets	347 000	374 000	2 581 000	3 807 000
Stock	0	0	0	0
Total Investments	75 000	54 000	52 000	49 000
Cash, Bank	1 311 000	1 741 000	116 000	779 000
Total Current Assets	2 453 000	2 795 000	1 500 000	2 792 000
Total Assets	2 800 000	3 169 000	4 081 000	6 599 000
Total Equity	2 796 000	3 163 000	4 081 000	6 586 000
Short-Term Group Debt	0	0	0	1 000
Total Long-Term Debt	0	0	0	1 000
Creditors	4 000	6 000	0	7 000
Unpaid Taxes	0	0	0	0
Dividends	213 000	70 000	323 000	1 272 000
Other Current Debt	0	0	0	0
Total Current Debt	4 000	6 000	0	12 000
Total Equity and Debt	2 800 000	3 169 000	4 081 000	6 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,94 %	−26,81 %	−53,47 %	−0,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	613,25	465,83	-	232,67
Quick Ratio	613,25	465,83	-	232,67
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-

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