R. RUKKE HOLDING AS

3540 NESBYEN

Finances

Return on Equity

−41,83 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−361 000	1 178 000	−1 504 000	−50 000
Total Assets	1 863 000	2 286 000	2 105 000	4 246 000
Total Equity	863 000	2 225 000	1 047 000	2 551 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	24 000	20 000	18 000
Operating Profit	−23 000	−24 000	−20 000	−18 000
Financial Income	0	0	0	0
Financial Costs	338 000	−1 202 000	1 484 000	32 000
Financial Balance	−338 000	1 202 000	−1 484 000	−32 000
Earnings Before Tax	−361 000	1 178 000	−1 504 000	−50 000
Tax	0	0	0	0
Net Income	−361 000	1 178 000	−1 504 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	737 000	2 205 000	1 000 000	2 648 000
Total Current Assets	1 127 000	82 000	1 105 000	1 598 000
Total Assets	1 863 000	2 286 000	2 105 000	4 246 000
Total Retained Equity	763 000	2 125 000	947 000	2 451 000
Total Equity	863 000	2 225 000	1 047 000	2 551 000
Total Long-Term Debt	0	62 000	1 059 000	1 695 000
Total Current Debt	1 000 000	0	0	0
Total Equity and Debt	1 863 000	2 286 000	2 105 000	4 246 000

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	24 000	20 000	18 000
Operating Profit	−23 000	−24 000	−20 000	−18 000
Financial Income	0	0	0	0
Financial Costs	338 000	−1 202 000	1 484 000	32 000
Financial Balance	−338 000	1 202 000	−1 484 000	−32 000
Dividends	1 000 000	0	0	0
Net Income	−361 000	1 178 000	−1 504 000	−50 000

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	737 000	2 205 000	1 000 000	2 648 000
Total Fixed Assets	737 000	2 205 000	1 000 000	2 648 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	208 000	2 000	55 000	48 000
Total Current Assets	1 127 000	82 000	1 105 000	1 598 000
Total Assets	1 863 000	2 286 000	2 105 000	4 246 000
Total Equity	863 000	2 225 000	1 047 000	2 551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	62 000	1 059 000	1 695 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000 000	0	0	0
Total Equity and Debt	1 863 000	2 286 000	2 105 000	4 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,83 %	52,94 %	−143,65 %	−1,96 %
Debt-to-Equity Ratio	0	0,03	1,01	0,66
Operating Profit Margin	-	-	-	-
Current Ratio	1,13	-	-	-
Quick Ratio	1,13	-	-	-
Equity Ratio	0,46	0,97	0,5	0,6
Gross Profit Margin	-	-	-	-

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