RUKKE EIENDOM AS

3540 NESBYEN

Finances

Return on Equity

93,01 %

Current Ratio

13,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	453 000	510 000	433 000	389 000
Net Income	44 492 000	1 953 000	1 338 000	332 000
Total Assets	51 156 000	15 754 000	14 260 000	12 699 000
Total Equity	47 836 000	3 406 000	7 786 000	6 448 000

Income (NOK)	2022	2021	2020	2019
Revenue	453 000	510 000	433 000	389 000
Expenditure	660 000	538 000	256 000	643 000
Operating Profit	−206 000	−27 000	175 000	−255 000
Financial Income	44 954 000	2 138 000	1 700 000	951 000
Financial Costs	117 000	114 000	537 000	365 000
Financial Balance	44 837 000	2 024 000	1 163 000	586 000
Earnings Before Tax	44 631 000	1 997 000	1 338 000	332 000
Tax	138 000	44 000	0	0
Net Income	44 492 000	1 953 000	1 338 000	332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 964 000	8 138 000	6 793 000	6 268 000
Total Current Assets	46 192 000	7 616 000	7 466 000	6 432 000
Total Assets	51 156 000	15 754 000	14 260 000	12 699 000
Total Retained Equity	44 504 000	75 000	4 455 000	3 117 000
Total Equity	47 836 000	3 406 000	7 786 000	6 448 000
Total Long-Term Debt	0	4 705 000	4 904 000	4 587 000
Total Current Debt	3 320 000	7 642 000	1 570 000	1 665 000
Total Equity and Debt	51 156 000	15 754 000	14 260 000	12 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	0	0	0
Other Income	441 000	510 000	433 000	389 000
Revenue	453 000	510 000	433 000	389 000
Cost of Goods Sold	0	0	0	0
Salary Costs	95 000	78 000	12 000	0
Depreciation	107 000	107 000	74 000	85 000
Impairment	0	0	0	0
Expenditure	660 000	538 000	256 000	643 000
Operating Profit	−206 000	−27 000	175 000	−255 000
Financial Income	44 954 000	2 138 000	1 700 000	951 000
Financial Costs	117 000	114 000	537 000	365 000
Financial Balance	44 837 000	2 024 000	1 163 000	586 000
Dividends	0	0	0	1 000 000
Net Income	44 492 000	1 953 000	1 338 000	332 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 989 000	2 053 000	2 246 000	2 309 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	203 000	246 000	289 000	0
Total Tangible Assets	2 193 000	2 299 000	2 535 000	2 309 000
Total Fiancial Fixed Assets	2 771 000	5 838 000	4 258 000	3 958 000
Total Fixed Assets	4 964 000	8 138 000	6 793 000	6 268 000
Stock	288 000	367 000	367 000	367 000
Total Investments	2 487 000	0	0	403 000
Cash, Bank	39 905 000	783 000	459 000	708 000
Total Current Assets	46 192 000	7 616 000	7 466 000	6 432 000
Total Assets	51 156 000	15 754 000	14 260 000	12 699 000
Total Equity	47 836 000	3 406 000	7 786 000	6 448 000
Short-Term Group Debt	80 000	43 000	0	0
Total Long-Term Debt	0	4 705 000	4 904 000	4 587 000
Creditors	14 000	17 000	6 000	2 000
Unpaid Taxes	22 000	20 000	13 000	15 000
Dividends	0	0	0	1 000 000
Other Current Debt	3 084 000	7 528 000	1 550 000	648 000
Total Current Debt	3 320 000	7 642 000	1 570 000	1 665 000
Total Equity and Debt	51 156 000	15 754 000	14 260 000	12 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,01 %	57,34 %	17,18 %	5,15 %
Debt-to-Equity Ratio	0	1,38	0,63	0,71
Operating Profit Margin	−45,47 %	−5,29 %	40,42 %	−65,55 %
Current Ratio	13,91	1	4,76	3,86
Quick Ratio	15,23	1,05	6,21	4,96
Equity Ratio	0,94	0,22	0,55	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %