RUFFEN INVESTOR AS

0752 OSLO

Finances

Return on Equity

−0,07 %

Current Ratio

98,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	18 000 000	9 000 000
Net Income	−237 000	1 401 000	271 821 000	9 583 000
Total Assets	360 375 000	360 536 000	359 000 000	87 160 000
Total Equity	359 904 000	360 141 000	358 740 000	86 919 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	18 000 000	9 000 000
Expenditure	76 000	56 000	39 000	39 000
Operating Profit	−76 000	−56 000	17 961 000	8 961 000
Financial Income	2 217 000	1 885 000	254 157 000	863 000
Financial Costs	1 907 000	32 000	37 000	0
Financial Balance	310 000	1 853 000	254 120 000	863 000
Earnings Before Tax	234 000	1 796 000	272 081 000	9 824 000
Tax	471 000	395 000	260 000	241 000
Net Income	−237 000	1 401 000	271 821 000	9 583 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	314 073 000	311 665 000	307 524 000	49 199 000
Total Current Assets	46 301 000	48 871 000	51 476 000	37 961 000
Total Assets	360 375 000	360 536 000	359 000 000	87 160 000
Total Retained Equity	359 804 000	360 041 000	358 640 000	86 819 000
Total Equity	359 904 000	360 141 000	358 740 000	86 919 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	471 000	395 000	260 000	241 000
Total Equity and Debt	360 375 000	360 536 000	359 000 000	87 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	18 000 000	9 000 000
Other Income	0	0	0	0
Revenue	0	0	18 000 000	9 000 000
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	76 000	56 000	39 000	39 000
Operating Profit	−76 000	−56 000	17 961 000	8 961 000
Financial Income	2 217 000	1 885 000	254 157 000	863 000
Financial Costs	1 907 000	32 000	37 000	0
Financial Balance	310 000	1 853 000	254 120 000	863 000
Dividends	0	0	0	0
Net Income	−237 000	1 401 000	271 821 000	9 583 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 741 000	4 741 000	4 741 000	4 651 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 741 000	4 741 000	4 741 000	4 651 000
Total Fiancial Fixed Assets	309 333 000	306 925 000	302 784 000	44 548 000
Total Fixed Assets	314 073 000	311 665 000	307 524 000	49 199 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 160 000	48 871 000	51 476 000	37 961 000
Total Current Assets	46 301 000	48 871 000	51 476 000	37 961 000
Total Assets	360 375 000	360 536 000	359 000 000	87 160 000
Total Equity	359 904 000	360 141 000	358 740 000	86 919 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	471 000	0	0	0
Total Current Debt	471 000	395 000	260 000	241 000
Total Equity and Debt	360 375 000	360 536 000	359 000 000	87 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,07 %	0,39 %	75,77 %	11,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	99,78 %	99,57 %
Current Ratio	98,3	123,72	197,98	157,51
Quick Ratio	98,3	123,72	197,98	157,51
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	100 %	100 %