RUKKEDALSKOGEN AS

0851 OSLO

Finances

Return on Equity

39,64 %

Current Ratio

5,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 615 000	89 833 000	19 164 000	11 400 000
Net Income	22 777 000	27 150 000	5 205 000	2 422 000
Total Assets	70 305 000	71 867 000	16 666 000	12 027 000
Total Equity	57 459 000	34 682 000	6 712 000	6 749 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 615 000	89 833 000	19 164 000	11 400 000
Expenditure	39 377 000	55 065 000	12 455 000	8 285 000
Operating Profit	29 238 000	34 768 000	6 709 000	3 116 000
Financial Income	389 000	89 000	4 000	−5 000
Financial Costs	375 000	38 000	38 000	2 000
Financial Balance	14 000	51 000	−34 000	−7 000
Earnings Before Tax	29 252 000	34 818 000	6 675 000	3 109 000
Tax	6 475 000	7 668 000	1 470 000	686 000
Net Income	22 777 000	27 150 000	5 205 000	2 422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 269 000	2 490 000	1 739 000	1 739 000
Total Current Assets	68 036 000	69 377 000	14 927 000	10 288 000
Total Assets	70 305 000	71 867 000	16 666 000	12 027 000
Total Retained Equity	48 290 000	25 655 000	5 139 000	5 176 000
Total Equity	57 459 000	34 682 000	6 712 000	6 749 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 846 000	37 185 000	9 954 000	5 279 000
Total Equity and Debt	70 305 000	71 867 000	16 666 000	12 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 615 000	89 833 000	0	0
Other Income	0	0	19 164 000	11 400 000
Revenue	68 615 000	89 833 000	19 164 000	11 400 000
Cost of Goods Sold	36 723 000	53 420 000	11 760 000	7 610 000
Salary Costs	703 000	703 000	607 000	613 000
Depreciation	92 000	83 000	0	0
Impairment	0	0	0	0
Expenditure	39 377 000	55 065 000	12 455 000	8 285 000
Operating Profit	29 238 000	34 768 000	6 709 000	3 116 000
Financial Income	389 000	89 000	4 000	−5 000
Financial Costs	375 000	38 000	38 000	2 000
Financial Balance	14 000	51 000	−34 000	−7 000
Dividends	0	0	8 000 000	0
Net Income	22 777 000	27 150 000	5 205 000	2 422 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	301 000	300 000	0	0
Real Eastate	1 946 000	2 043 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	47 000	0	0
Total Tangible Assets	1 968 000	2 090 000	0	0
Total Fiancial Fixed Assets	0	100 000	1 739 000	1 739 000
Total Fixed Assets	2 269 000	2 490 000	1 739 000	1 739 000
Stock	51 742 000	26 126 000	1 006 000	6 684 000
Total Investments	0	0	0	0
Cash, Bank	16 282 000	20 522 000	152 000	645 000
Total Current Assets	68 036 000	69 377 000	14 927 000	10 288 000
Total Assets	70 305 000	71 867 000	16 666 000	12 027 000
Total Equity	57 459 000	34 682 000	6 712 000	6 749 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 656 000	1 984 000	5 000	105 000
Unpaid Taxes	99 000	83 000	43 000	210 000
Dividends	0	0	8 000 000	0
Other Current Debt	4 615 000	26 259 000	8 437 000	4 278 000
Total Current Debt	12 846 000	37 185 000	9 954 000	5 279 000
Total Equity and Debt	70 305 000	71 867 000	16 666 000	12 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,64 %	78,28 %	77,55 %	35,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,61 %	38,7 %	35,01 %	27,33 %
Current Ratio	5,3	1,87	1,5	1,95
Quick Ratio	−1,75	6,27	1,67	−7,32
Equity Ratio	0,82	0,48	0,4	0,56
Gross Profit Margin	46,48 %	40,53 %	38,63 %	33,25 %