RUUKKI BUILDING COMPONENTS AS

1081 OSLO

Finances

Share Ownership

Return on Equity

36,22 %

Current Ratio

3,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 666 000	26 056 000	23 122 000	23 373 000
Net Income	3 477 000	3 597 000	3 122 000	2 925 000
Total Assets	13 777 000	11 629 000	9 789 000	9 951 000
Total Equity	9 599 000	6 122 000	2 525 000	2 884 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 666 000	26 056 000	23 122 000	23 373 000
Expenditure	21 362 000	21 457 000	19 151 000	19 495 000
Operating Profit	4 303 000	4 599 000	3 972 000	3 878 000
Financial Income	198 000	57 000	65 000	147 000
Financial Costs	9 000	6 000	6 000	225 000
Financial Balance	189 000	51 000	59 000	−78 000
Earnings Before Tax	4 492 000	4 650 000	4 031 000	3 800 000
Tax	1 015 000	1 053 000	908 000	875 000
Net Income	3 477 000	3 597 000	3 122 000	2 925 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 000	207 000	270 000	795 000
Total Current Assets	13 620 000	11 423 000	9 520 000	9 156 000
Total Assets	13 777 000	11 629 000	9 789 000	9 951 000
Total Retained Equity	8 599 000	5 122 000	1 525 000	1 884 000
Total Equity	9 599 000	6 122 000	2 525 000	2 884 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 178 000	5 507 000	7 264 000	7 067 000
Total Equity and Debt	13 777 000	11 629 000	9 789 000	9 951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 657 000	26 038 000	23 104 000	23 337 000
Other Income	9 000	18 000	18 000	36 000
Revenue	25 666 000	26 056 000	23 122 000	23 373 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 864 000	17 559 000	14 521 000	14 783 000
Depreciation	15 000	21 000	599 000	789 000
Impairment	0	0	0	0
Expenditure	21 362 000	21 457 000	19 151 000	19 495 000
Operating Profit	4 303 000	4 599 000	3 972 000	3 878 000
Financial Income	198 000	57 000	65 000	147 000
Financial Costs	9 000	6 000	6 000	225 000
Financial Balance	189 000	51 000	59 000	−78 000
Dividends	0	0	0	0
Net Income	3 477 000	3 597 000	3 122 000	2 925 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	578 000
Total Intangible Assets	147 000	181 000	223 000	728 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	26 000	46 000	67 000
Total Tangible Assets	10 000	26 000	46 000	67 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	157 000	207 000	270 000	795 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	8 785 000	5 871 000	6 213 000
Total Current Assets	13 620 000	11 423 000	9 520 000	9 156 000
Total Assets	13 777 000	11 629 000	9 789 000	9 951 000
Total Equity	9 599 000	6 122 000	2 525 000	2 884 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	221 000	113 000	198 000	188 000
Unpaid Taxes	887 000	1 211 000	886 000	1 023 000
Dividends	0	0	0	0
Other Current Debt	2 089 000	3 173 000	6 180 000	5 855 000
Total Current Debt	4 178 000	5 507 000	7 264 000	7 067 000
Total Equity and Debt	13 777 000	11 629 000	9 789 000	9 951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,22 %	58,76 %	123,64 %	101,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,77 %	17,65 %	17,18 %	16,59 %
Current Ratio	3,26	2,07	1,31	1,3
Quick Ratio	3,26	2,07	1,31	1,3
Equity Ratio	0,7	0,53	0,26	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %