RUGÅS INDUSTRIER AS

8210 FAUSKE

Finances

Share Ownership

Return on Equity

−12,84 %

Current Ratio

5,55

Debt-to-Equity Ratio

10,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 559 000	1 760 000	587 000	0
Net Income	−398 000	250 000	361 000	−97 000
Total Assets	36 610 000	37 011 000	37 653 000	3 577 000
Total Equity	3 099 000	2 580 000	1 968 000	422 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 559 000	1 760 000	587 000	0
Expenditure	1 120 000	1 315 000	85 000	66 000
Operating Profit	438 000	446 000	502 000	−66 000
Financial Income	0	0	0	0
Financial Costs	948 000	125 000	40 000	58 000
Financial Balance	−948 000	−125 000	−40 000	−58 000
Earnings Before Tax	−510 000	321 000	462 000	−125 000
Tax	−112 000	71 000	102 000	−27 000
Net Income	−398 000	250 000	361 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 255 000	34 195 000	35 135 000	3 163 000
Total Current Assets	3 355 000	2 815 000	2 518 000	414 000
Total Assets	36 610 000	37 011 000	37 653 000	3 577 000
Total Retained Equity	−48 000	350 000	99 000	−261 000
Total Equity	3 099 000	2 580 000	1 968 000	422 000
Total Long-Term Debt	32 907 000	34 302 000	35 676 000	3 146 000
Total Current Debt	604 000	128 000	9 000	9 000
Total Equity and Debt	36 610 000	37 011 000	37 653 000	3 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 559 000	1 760 000	587 000	0
Revenue	1 559 000	1 760 000	587 000	0
Cost of Goods Sold	0	3 000	0	0
Salary Costs	0	0	0	0
Depreciation	940 000	940 000	0	0
Impairment	0	0	0	0
Expenditure	1 120 000	1 315 000	85 000	66 000
Operating Profit	438 000	446 000	502 000	−66 000
Financial Income	0	0	0	0
Financial Costs	948 000	125 000	40 000	58 000
Financial Balance	−948 000	−125 000	−40 000	−58 000
Dividends	0	0	0	0
Net Income	−398 000	250 000	361 000	−97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	27 000
Real Eastate	33 255 000	34 195 000	35 135 000	3 135 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	33 255 000	34 195 000	35 135 000	3 135 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 255 000	34 195 000	35 135 000	3 163 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	994 000	489 000	656 000	72 000
Total Current Assets	3 355 000	2 815 000	2 518 000	414 000
Total Assets	36 610 000	37 011 000	37 653 000	3 577 000
Total Equity	3 099 000	2 580 000	1 968 000	422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 907 000	34 302 000	35 676 000	3 146 000
Creditors	0	0	0	0
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	603 000	128 000	9 000	9 000
Total Current Debt	604 000	128 000	9 000	9 000
Total Equity and Debt	36 610 000	37 011 000	37 653 000	3 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,84 %	9,69 %	18,34 %	−22,99 %
Debt-to-Equity Ratio	10,62	13,3	18,13	7,45
Operating Profit Margin	28,09 %	25,34 %	85,52 %	-
Current Ratio	5,55	21,99	279,78	46
Quick Ratio	5,55	21,99	279,78	46
Equity Ratio	0,08	0,07	0,05	0,12
Gross Profit Margin	100 %	99,83 %	100 %	-