RUBY HOLDING AS

0260 OSLO

Finances

Return on Equity

0,67 %

Current Ratio

−1 445,17

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	564 000	836 000	542 000	372 000
Net Income	197 000	527 000	238 000	100 000
Total Assets	36 297 000	32 928 000	36 300 000	37 462 000
Total Equity	29 333 000	29 136 000	31 309 000	32 421 000

Income (NOK)	2022	2021	2020	2019
Revenue	564 000	836 000	542 000	372 000
Expenditure	269 000	373 000	213 000	405 000
Operating Profit	295 000	464 000	329 000	−33 000
Financial Income	359 000	347 000	571 000	308 000
Financial Costs	389 000	133 000	596 000	175 000
Financial Balance	−30 000	214 000	−25 000	133 000
Earnings Before Tax	264 000	678 000	304 000	100 000
Tax	67 000	151 000	66 000	0
Net Income	197 000	527 000	238 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 627 000	24 403 000	25 581 000	25 612 000
Total Current Assets	8 671 000	8 525 000	10 719 000	11 851 000
Total Assets	36 297 000	32 928 000	36 300 000	37 462 000
Total Retained Equity	29 303 000	29 106 000	31 279 000	32 391 000
Total Equity	29 333 000	29 136 000	31 309 000	32 421 000
Total Long-Term Debt	6 970 000	3 512 000	4 856 000	4 925 000
Total Current Debt	−6 000	280 000	135 000	117 000
Total Equity and Debt	36 297 000	32 928 000	36 300 000	37 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	564 000	836 000	542 000	372 000
Revenue	564 000	836 000	542 000	372 000
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	269 000	373 000	213 000	405 000
Operating Profit	295 000	464 000	329 000	−33 000
Financial Income	359 000	347 000	571 000	308 000
Financial Costs	389 000	133 000	596 000	175 000
Financial Balance	−30 000	214 000	−25 000	133 000
Dividends	0	2 700 000	1 350 000	6 088 000
Net Income	197 000	527 000	238 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 818 000	8 260 000	10 501 000	13 765 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	373 000	373 000	345 000	345 000
Total Tangible Assets	15 191 000	8 634 000	10 847 000	14 110 000
Total Fiancial Fixed Assets	12 436 000	15 769 000	14 734 000	11 501 000
Total Fixed Assets	27 627 000	24 403 000	25 581 000	25 612 000
Stock	0	0	0	0
Total Investments	3 946 000	5 379 000	605 000	6 689 000
Cash, Bank	3 218 000	1 497 000	8 690 000	4 227 000
Total Current Assets	8 671 000	8 525 000	10 719 000	11 851 000
Total Assets	36 297 000	32 928 000	36 300 000	37 462 000
Total Equity	29 333 000	29 136 000	31 309 000	32 421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 970 000	3 512 000	4 856 000	4 925 000
Creditors	2 000	39 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 700 000	1 350 000	6 088 000
Other Current Debt	−34 000	197 000	100 000	117 000
Total Current Debt	−6 000	280 000	135 000	117 000
Total Equity and Debt	36 297 000	32 928 000	36 300 000	37 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,67 %	1,81 %	0,76 %	0,31 %
Debt-to-Equity Ratio	0,24	0,12	0,16	0,15
Operating Profit Margin	52,3 %	55,5 %	60,7 %	−8,87 %
Current Ratio	−1 445,17	30,45	79,4	101,29
Quick Ratio	−1 445,17	30,45	79,4	101,29
Equity Ratio	0,81	0,88	0,86	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %