RUGI AS

5161 LAKSEVÅG

Finances

Return on Equity

24,65 %

Current Ratio

186,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	17 831 000	11 252 000	1 485 000	1 493 000
Total Assets	72 508 000	63 901 000	3 240 000	1 747 000
Total Equity	72 329 000	57 398 000	3 205 000	1 720 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	48 000	23 000	8 000	7 000
Operating Profit	−48 000	−23 000	−8 000	−7 000
Financial Income	18 032 000	11 459 000	1 501 000	1 500 000
Financial Costs	0	0	0	0
Financial Balance	18 032 000	11 459 000	1 501 000	1 500 000
Earnings Before Tax	17 985 000	11 436 000	1 493 000	1 493 000
Tax	154 000	185 000	8 000	0
Net Income	17 831 000	11 252 000	1 485 000	1 493 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 040 000	39 040 000	233 000	233 000
Total Current Assets	33 468 000	24 860 000	3 007 000	1 514 000
Total Assets	72 508 000	63 901 000	3 240 000	1 747 000
Total Retained Equity	72 079 000	57 148 000	2 955 000	1 470 000
Total Equity	72 329 000	57 398 000	3 205 000	1 720 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	179 000	6 503 000	35 000	27 000
Total Equity and Debt	72 508 000	63 901 000	3 240 000	1 747 000

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	48 000	23 000	8 000	7 000
Operating Profit	−48 000	−23 000	−8 000	−7 000
Financial Income	18 032 000	11 459 000	1 501 000	1 500 000
Financial Costs	0	0	0	0
Financial Balance	18 032 000	11 459 000	1 501 000	1 500 000
Dividends	2 900 000	0	0	0
Net Income	17 831 000	11 252 000	1 485 000	1 493 000

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	39 040 000	39 040 000	233 000	233 000
Total Fixed Assets	39 040 000	39 040 000	233 000	233 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 468 000	24 860 000	3 007 000	14 000
Total Current Assets	33 468 000	24 860 000	3 007 000	1 514 000
Total Assets	72 508 000	63 901 000	3 240 000	1 747 000
Total Equity	72 329 000	57 398 000	3 205 000	1 720 000
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	2 900 000	0	0	0
Other Current Debt	26 000	6 320 000	27 000	27 000
Total Current Debt	179 000	6 503 000	35 000	27 000
Total Equity and Debt	72 508 000	63 901 000	3 240 000	1 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,65 %	19,6 %	46,33 %	86,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	186,97	3,82	85,91	56,07
Quick Ratio	186,97	3,82	85,91	56,07
Equity Ratio	1	0,9	0,99	0,98
Gross Profit Margin	-	-	-	-