R&U HOLDING AS

3232 SANDEFJORD

Finances

Return on Equity

94,38 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	25 795 000	23 265 000	15 835 000	14 390 000
Total Assets	46 892 000	44 067 000	36 862 000	48 323 000
Total Equity	27 332 000	1 537 000	1 522 000	1 537 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	198 000	111 000	131 000	155 000
Operating Profit	−198 000	−111 000	−131 000	−155 000
Financial Income	26 959 000	24 025 000	16 243 000	15 889 000
Financial Costs	967 000	597 000	330 000	1 343 000
Financial Balance	25 992 000	23 428 000	15 913 000	14 546 000
Earnings Before Tax	25 795 000	23 318 000	15 783 000	14 390 000
Tax	0	52 000	−52 000	0
Net Income	25 795 000	23 265 000	15 835 000	14 390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 047 000	20 803 000	20 740 000	30 659 000
Total Current Assets	25 845 000	23 264 000	16 122 000	17 664 000
Total Assets	46 892 000	44 067 000	36 862 000	48 323 000
Total Retained Equity	25 831 000	36 000	21 000	36 000
Total Equity	27 332 000	1 537 000	1 522 000	1 537 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 559 000	42 529 000	35 340 000	46 785 000
Total Equity and Debt	46 892 000	44 067 000	36 862 000	48 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	198 000	111 000	131 000	155 000
Operating Profit	−198 000	−111 000	−131 000	−155 000
Financial Income	26 959 000	24 025 000	16 243 000	15 889 000
Financial Costs	967 000	597 000	330 000	1 343 000
Financial Balance	25 992 000	23 428 000	15 913 000	14 546 000
Dividends	0	23 250 000	15 850 000	14 390 000
Net Income	25 795 000	23 265 000	15 835 000	14 390 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	52 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	21 047 000	20 803 000	20 688 000	30 659 000
Total Fixed Assets	21 047 000	20 803 000	20 740 000	30 659 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	184 000	102 000	3 274 000
Total Current Assets	25 845 000	23 264 000	16 122 000	17 664 000
Total Assets	46 892 000	44 067 000	36 862 000	48 323 000
Total Equity	27 332 000	1 537 000	1 522 000	1 537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	24 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	23 250 000	15 850 000	14 390 000
Other Current Debt	19 558 000	42 505 000	35 338 000	46 784 000
Total Current Debt	19 559 000	42 529 000	35 340 000	46 785 000
Total Equity and Debt	46 892 000	44 067 000	36 862 000	48 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,38 %	1 513,66 %	1 040,41 %	936,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,32	0,55	0,46	0,38
Quick Ratio	1,32	0,55	0,46	0,38
Equity Ratio	0,58	0,03	0,04	0,03
Gross Profit Margin	-	-	-	-