RUD FRYSELAGER AS

1351 RUD

Finances

Share Ownership

Return on Equity

18,09 %

Current Ratio

1,05

Debt-to-Equity Ratio

4,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 036 000	11 378 000	11 297 000	11 155 000
Net Income	4 189 000	4 868 000	4 421 000	4 256 000
Total Assets	121 016 000	131 045 000	131 755 000	140 191 000
Total Equity	23 153 000	31 491 000	29 672 000	27 685 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 036 000	11 378 000	11 297 000	11 155 000
Expenditure	4 032 000	3 666 000	3 653 000	3 074 000
Operating Profit	8 004 000	7 712 000	7 644 000	8 081 000
Financial Income	3 000	0	5 000	8 000
Financial Costs	2 635 000	1 470 000	1 981 000	2 633 000
Financial Balance	−2 632 000	−1 470 000	−1 976 000	−2 625 000
Earnings Before Tax	5 371 000	6 242 000	5 668 000	5 456 000
Tax	1 182 000	1 373 000	1 247 000	1 200 000
Net Income	4 189 000	4 868 000	4 421 000	4 256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 355 000	119 121 000	120 886 000	122 652 000
Total Current Assets	3 661 000	11 924 000	10 869 000	17 540 000
Total Assets	121 016 000	131 045 000	131 755 000	140 191 000
Total Retained Equity	2 440 000	779 000	−1 041 000	−3 028 000
Total Equity	23 153 000	31 491 000	29 672 000	27 685 000
Total Long-Term Debt	94 365 000	97 016 000	99 623 000	102 182 000
Total Current Debt	3 498 000	2 537 000	2 460 000	10 324 000
Total Equity and Debt	121 016 000	131 045 000	131 755 000	140 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	40 000
Other Income	12 036 000	11 378 000	11 297 000	11 115 000
Revenue	12 036 000	11 378 000	11 297 000	11 155 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 765 000	1 765 000	1 765 000	1 765 000
Impairment	0	0	0	0
Expenditure	4 032 000	3 666 000	3 653 000	3 074 000
Operating Profit	8 004 000	7 712 000	7 644 000	8 081 000
Financial Income	3 000	0	5 000	8 000
Financial Costs	2 635 000	1 470 000	1 981 000	2 633 000
Financial Balance	−2 632 000	−1 470 000	−1 976 000	−2 625 000
Dividends	0	0	0	0
Net Income	4 189 000	4 868 000	4 421 000	4 256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	115 252 000	116 631 000	118 009 000	119 388 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 103 000	2 490 000	2 877 000	3 264 000
Total Tangible Assets	117 355 000	119 121 000	120 886 000	122 652 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	117 355 000	119 121 000	120 886 000	122 652 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 209 000	2 484 000	3 564 000	17 261 000
Total Current Assets	3 661 000	11 924 000	10 869 000	17 540 000
Total Assets	121 016 000	131 045 000	131 755 000	140 191 000
Total Equity	23 153 000	31 491 000	29 672 000	27 685 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	94 365 000	97 016 000	99 623 000	102 182 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 498 000	2 537 000	2 460 000	10 324 000
Total Current Debt	3 498 000	2 537 000	2 460 000	10 324 000
Total Equity and Debt	121 016 000	131 045 000	131 755 000	140 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,09 %	15,46 %	14,9 %	15,37 %
Debt-to-Equity Ratio	4,08	3,08	3,36	3,69
Operating Profit Margin	66,5 %	67,78 %	67,66 %	72,44 %
Current Ratio	1,05	4,7	4,42	1,7
Quick Ratio	1,05	4,7	4,42	1,7
Equity Ratio	0,19	0,24	0,23	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %