RUB AS

5914 ISDALSTØ

Finances

Share Ownership

Return on Equity

120,59 %

Current Ratio

201,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 508 000	506 000	507 000	770 000
Total Assets	6 256 000	568 000	562 000	821 000
Total Equity	6 226 000	268 000	262 000	571 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	10 000	9 000	8 000
Operating Profit	−23 000	−10 000	−9 000	−8 000
Financial Income	7 539 000	516 000	517 000	778 000
Financial Costs	0	0	0	0
Financial Balance	7 539 000	516 000	517 000	778 000
Earnings Before Tax	7 516 000	506 000	507 000	770 000
Tax	8 000	0	0	0
Net Income	7 508 000	506 000	507 000	770 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	265 000	265 000	265 000
Total Current Assets	6 256 000	303 000	297 000	556 000
Total Assets	6 256 000	568 000	562 000	821 000
Total Retained Equity	6 177 000	219 000	213 000	522 000
Total Equity	6 226 000	268 000	262 000	571 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 000	300 000	300 000	250 000
Total Equity and Debt	6 256 000	568 000	562 000	821 000

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	23 000	10 000	9 000	8 000
Operating Profit	−23 000	−10 000	−9 000	−8 000
Financial Income	7 539 000	516 000	517 000	778 000
Financial Costs	0	0	0	0
Financial Balance	7 539 000	516 000	517 000	778 000
Dividends	0	300 000	300 000	250 000
Net Income	7 508 000	506 000	507 000	770 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	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	0	265 000	265 000	265 000
Total Fixed Assets	0	265 000	265 000	265 000
Stock	0	0	0	0
Total Investments	6 060 000	0	0	0
Cash, Bank	197 000	10 000	50 000	309 000
Total Current Assets	6 256 000	303 000	297 000	556 000
Total Assets	6 256 000	568 000	562 000	821 000
Total Equity	6 226 000	268 000	262 000	571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	300 000	300 000	250 000
Other Current Debt	22 000	0	0	0
Total Current Debt	31 000	300 000	300 000	250 000
Total Equity and Debt	6 256 000	568 000	562 000	821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,59 %	188,81 %	193,51 %	134,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	201,81	1,01	0,99	2,22
Quick Ratio	201,81	1,01	0,99	2,22
Equity Ratio	1	0,47	0,47	0,7
Gross Profit Margin	-	-	-	-