RUDSHØGDA PUKKVERK AS

2211 KONGSVINGER

Finances

Share Ownership

Return on Equity

1,81 %

Current Ratio

0,48

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 809 000	25 056 000	50 679 000	89 563 000
Net Income	126 000	79 000	133 000	4 959 000
Total Assets	26 869 000	29 361 000	33 577 000	43 898 000
Total Equity	6 971 000	6 846 000	6 767 000	6 634 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 809 000	25 056 000	50 679 000	89 563 000
Expenditure	20 945 000	24 527 000	49 954 000	82 422 000
Operating Profit	864 000	529 000	725 000	7 140 000
Financial Income	20 000	24 000	16 000	16 000
Financial Costs	723 000	451 000	571 000	798 000
Financial Balance	−703 000	−427 000	−555 000	−782 000
Earnings Before Tax	161 000	102 000	170 000	6 358 000
Tax	35 000	22 000	38 000	1 400 000
Net Income	126 000	79 000	133 000	4 959 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 531 000	20 093 000	22 847 000	27 265 000
Total Current Assets	8 337 000	9 268 000	10 730 000	16 633 000
Total Assets	26 869 000	29 361 000	33 577 000	43 898 000
Total Retained Equity	4 971 000	4 846 000	4 767 000	4 634 000
Total Equity	6 971 000	6 846 000	6 767 000	6 634 000
Total Long-Term Debt	2 511 000	3 386 000	4 931 000	6 056 000
Total Current Debt	17 386 000	19 129 000	21 879 000	31 208 000
Total Equity and Debt	26 869 000	29 361 000	33 577 000	43 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 790 000	25 056 000	50 677 000	89 563 000
Other Income	19 000	0	2 000	0
Revenue	21 809 000	25 056 000	50 679 000	89 563 000
Cost of Goods Sold	14 931 000	18 318 000	38 866 000	69 519 000
Salary Costs	0	0	53 000	35 000
Depreciation	3 039 000	3 129 000	4 582 000	4 065 000
Impairment	0	0	0	0
Expenditure	20 945 000	24 527 000	49 954 000	82 422 000
Operating Profit	864 000	529 000	725 000	7 140 000
Financial Income	20 000	24 000	16 000	16 000
Financial Costs	723 000	451 000	571 000	798 000
Financial Balance	−703 000	−427 000	−555 000	−782 000
Dividends	0	0	0	2 000 000
Net Income	126 000	79 000	133 000	4 959 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	7 899 000	7 928 000	8 023 000	8 970 000
Total Intangible Assets	8 180 000	8 199 000	8 212 000	9 073 000
Real Eastate	7 906 000	8 667 000	9 579 000	11 250 000
Machinery and Plant Facilities	2 445 000	3 227 000	5 056 000	6 942 000
Fixtures	0	0	0	0
Total Tangible Assets	10 351 000	11 894 000	14 635 000	18 192 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 531 000	20 093 000	22 847 000	27 265 000
Stock	6 652 000	6 580 000	7 637 000	5 961 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	8 337 000	9 268 000	10 730 000	16 633 000
Total Assets	26 869 000	29 361 000	33 577 000	43 898 000
Total Equity	6 971 000	6 846 000	6 767 000	6 634 000
Short-Term Group Debt	15 164 000	16 275 000	17 744 000	0
Total Long-Term Debt	2 511 000	3 386 000	4 931 000	6 056 000
Creditors	1 837 000	2 560 000	2 796 000	12 234 000
Unpaid Taxes	32 000	0	495 000	0
Dividends	0	0	0	2 000 000
Other Current Debt	306 000	190 000	720 000	314 000
Total Current Debt	17 386 000	19 129 000	21 879 000	31 208 000
Total Equity and Debt	26 869 000	29 361 000	33 577 000	43 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,81 %	1,15 %	1,97 %	74,75 %
Debt-to-Equity Ratio	0,36	0,49	0,73	0,91
Operating Profit Margin	3,96 %	2,11 %	1,43 %	7,97 %
Current Ratio	0,48	0,48	0,49	0,53
Quick Ratio	0,78	0,74	0,75	0,66
Equity Ratio	0,26	0,23	0,2	0,15
Gross Profit Margin	31,54 %	26,89 %	23,31 %	22,38 %