RUGTVEDT EIENDOM AS

3960 STATHELLE

Finances

Share Ownership

Return on Equity

4,47 %

Current Ratio

23,55

Debt-to-Equity Ratio

3,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	428 000	470 000	422 000	374 000
Net Income	110 000	132 000	48 000	−33 000
Total Assets	10 387 000	10 183 000	9 897 000	9 701 000
Total Equity	2 462 000	2 351 000	2 219 000	2 172 000

Income (NOK)	2022	2021	2020	2019
Revenue	428 000	470 000	422 000	374 000
Expenditure	189 000	185 000	221 000	192 000
Operating Profit	239 000	285 000	201 000	182 000
Financial Income	0	0	0	0
Financial Costs	98 000	115 000	150 000	214 000
Financial Balance	−98 000	−115 000	−150 000	−214 000
Earnings Before Tax	142 000	170 000	52 000	−33 000
Tax	31 000	37 000	4 000	0
Net Income	110 000	132 000	48 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 492 000	9 421 000	9 421 000	9 421 000
Total Current Assets	895 000	761 000	476 000	279 000
Total Assets	10 387 000	10 183 000	9 897 000	9 701 000
Total Retained Equity	332 000	221 000	89 000	42 000
Total Equity	2 462 000	2 351 000	2 219 000	2 172 000
Total Long-Term Debt	7 887 000	0	0	0
Total Current Debt	38 000	7 831 000	7 678 000	7 529 000
Total Equity and Debt	10 387 000	10 183 000	9 897 000	9 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	428 000	470 000	422 000	374 000
Revenue	428 000	470 000	422 000	374 000
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	189 000	185 000	221 000	192 000
Operating Profit	239 000	285 000	201 000	182 000
Financial Income	0	0	0	0
Financial Costs	98 000	115 000	150 000	214 000
Financial Balance	−98 000	−115 000	−150 000	−214 000
Dividends	0	0	0	0
Net Income	110 000	132 000	48 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 492 000	9 421 000	9 421 000	9 421 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 492 000	9 421 000	9 421 000	9 421 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 492 000	9 421 000	9 421 000	9 421 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	875 000	749 000	459 000	267 000
Total Current Assets	895 000	761 000	476 000	279 000
Total Assets	10 387 000	10 183 000	9 897 000	9 701 000
Total Equity	2 462 000	2 351 000	2 219 000	2 172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 887 000	0	0	0
Creditors	7 000	5 000	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	7 789 000	7 674 000	7 524 000
Total Current Debt	38 000	7 831 000	7 678 000	7 529 000
Total Equity and Debt	10 387 000	10 183 000	9 897 000	9 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,47 %	5,61 %	2,16 %	−1,52 %
Debt-to-Equity Ratio	3,2	0	0	0
Operating Profit Margin	55,84 %	60,64 %	47,63 %	48,66 %
Current Ratio	23,55	0,1	0,06	0,04
Quick Ratio	23,55	0,1	0,06	0,04
Equity Ratio	0,24	0,23	0,22	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %