RUBER EIENDOM AS

3960 STATHELLE

Finances

Share Ownership

Return on Equity

163,27 %

Current Ratio

−106

Debt-to-Equity Ratio

−28,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	375 000	255 000	190 000	382 000
Net Income	−240 000	−152 000	357 000	100 000
Total Assets	4 051 000	4 805 000	7 563 000	4 938 000
Total Equity	−147 000	93 000	244 000	−2 164 000

Income (NOK)	2022	2021	2020	2019
Revenue	375 000	255 000	190 000	382 000
Expenditure	540 000	294 000	214 000	251 000
Operating Profit	−165 000	−39 000	−24 000	131 000
Financial Income	0	0	3 000	3 000
Financial Costs	142 000	155 000	245 000	33 000
Financial Balance	−142 000	−155 000	−242 000	−30 000
Earnings Before Tax	−307 000	−194 000	−266 000	100 000
Tax	−68 000	−43 000	−623 000	0
Net Income	−240 000	−152 000	357 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 839 000	3 905 000	4 009 000	4 112 000
Total Current Assets	212 000	900 000	3 554 000	826 000
Total Assets	4 051 000	4 805 000	7 563 000	4 938 000
Total Retained Equity	−547 000	−307 000	−156 000	−2 564 000
Total Equity	−147 000	93 000	244 000	−2 164 000
Total Long-Term Debt	4 200 000	4 691 000	7 296 000	7 052 000
Total Current Debt	−2 000	21 000	23 000	50 000
Total Equity and Debt	4 051 000	4 805 000	7 563 000	4 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	375 000	255 000	190 000	0
Other Income	0	0	0	382 000
Revenue	375 000	255 000	190 000	382 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	134 000	146 000	147 000	146 000
Impairment	0	0	0	0
Expenditure	540 000	294 000	214 000	251 000
Operating Profit	−165 000	−39 000	−24 000	131 000
Financial Income	0	0	3 000	3 000
Financial Costs	142 000	155 000	245 000	33 000
Financial Balance	−142 000	−155 000	−242 000	−30 000
Dividends	0	0	0	0
Net Income	−240 000	−152 000	357 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	154 000	87 000	44 000	0
Real Eastate	3 684 000	3 819 000	3 953 000	4 088 000
Machinery and Plant Facilities	0	0	0	24 000
Fixtures	0	0	12 000	0
Total Tangible Assets	3 684 000	3 819 000	3 965 000	4 112 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 839 000	3 905 000	4 009 000	4 112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	191 000	830 000	834 000	636 000
Total Current Assets	212 000	900 000	3 554 000	826 000
Total Assets	4 051 000	4 805 000	7 563 000	4 938 000
Total Equity	−147 000	93 000	244 000	−2 164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 200 000	4 691 000	7 296 000	7 052 000
Creditors	0	0	0	43 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	−2 000	21 000	23 000	5 000
Total Current Debt	−2 000	21 000	23 000	50 000
Total Equity and Debt	4 051 000	4 805 000	7 563 000	4 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	163,27 %	−163,44 %	146,31 %	−4,62 %
Debt-to-Equity Ratio	−28,57	50,44	29,9	−3,26
Operating Profit Margin	−44 %	−15,29 %	−12,63 %	34,29 %
Current Ratio	−106	42,86	154,52	16,52
Quick Ratio	−106	42,86	154,52	16,52
Equity Ratio	−0,04	0,02	0,03	−0,44
Gross Profit Margin	100 %	100 %	100 %	100 %