RUBMAR INVEST AS

5253 SANDSLI

Finances

Return on Equity

0,18 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	120 000	653 000
Net Income	10 000	86 000	60 000	162 000
Total Assets	5 795 000	5 930 000	5 914 000	5 958 000
Total Equity	5 462 000	5 453 000	5 367 000	5 307 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	120 000	653 000
Expenditure	129 000	35 000	61 000	384 000
Operating Profit	−9 000	85 000	60 000	269 000
Financial Income	36 000	1 000	17 000	18 000
Financial Costs	0	0	0	78 000
Financial Balance	36 000	1 000	17 000	−60 000
Earnings Before Tax	27 000	86 000	76 000	208 000
Tax	17 000	0	17 000	46 000
Net Income	10 000	86 000	60 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 398 000	5 823 000	5 554 000	5 565 000
Total Current Assets	397 000	108 000	360 000	393 000
Total Assets	5 795 000	5 930 000	5 914 000	5 958 000
Total Retained Equity	5 327 000	5 318 000	5 232 000	5 172 000
Total Equity	5 462 000	5 453 000	5 367 000	5 307 000
Total Long-Term Debt	67 000	67 000	67 000	50 000
Total Current Debt	265 000	411 000	480 000	601 000
Total Equity and Debt	5 795 000	5 930 000	5 914 000	5 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	5 000
Other Income	120 000	120 000	120 000	648 000
Revenue	120 000	120 000	120 000	653 000
Cost of Goods Sold	0	0	0	4 000
Salary Costs	0	0	0	0
Depreciation	103 000	4 000	13 000	7 000
Impairment	0	0	0	0
Expenditure	129 000	35 000	61 000	384 000
Operating Profit	−9 000	85 000	60 000	269 000
Financial Income	36 000	1 000	17 000	18 000
Financial Costs	0	0	0	78 000
Financial Balance	36 000	1 000	17 000	−60 000
Dividends	0	0	0	0
Net Income	10 000	86 000	60 000	162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 241 000	4 287 000	4 287 000	4 255 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	103 000	107 000	120 000
Total Tangible Assets	4 287 000	4 390 000	4 394 000	4 375 000
Total Fiancial Fixed Assets	1 110 000	1 432 000	1 160 000	1 190 000
Total Fixed Assets	5 398 000	5 823 000	5 554 000	5 565 000
Stock	0	0	0	0
Total Investments	279 000	0	0	0
Cash, Bank	114 000	108 000	360 000	393 000
Total Current Assets	397 000	108 000	360 000	393 000
Total Assets	5 795 000	5 930 000	5 914 000	5 958 000
Total Equity	5 462 000	5 453 000	5 367 000	5 307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 000	67 000	67 000	50 000
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	258 000	410 000	480 000	601 000
Total Current Debt	265 000	411 000	480 000	601 000
Total Equity and Debt	5 795 000	5 930 000	5 914 000	5 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,18 %	1,58 %	1,12 %	3,05 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	−7,5 %	70,83 %	50 %	41,19 %
Current Ratio	1,5	0,26	0,75	0,65
Quick Ratio	1,5	0,26	0,75	0,65
Equity Ratio	0,94	0,92	0,91	0,89
Gross Profit Margin	100 %	100 %	100 %	99,39 %