RUKKE INVEST AS

1363 HØVIK

Finances

Return on Equity

4,78 %

Current Ratio

1 591,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	912 000	13 574 000	398 000	358 000
Total Assets	19 094 000	18 199 000	5 491 000	5 301 000
Total Equity	19 082 000	18 170 000	5 439 000	5 270 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	178 000	204 000	29 000	35 000
Operating Profit	−178 000	−204 000	−29 000	−35 000
Financial Income	1 209 000	17 125 000	462 000	416 000
Financial Costs	110 000	3 356 000	0	3 000
Financial Balance	1 099 000	13 769 000	462 000	413 000
Earnings Before Tax	921 000	13 565 000	433 000	378 000
Tax	9 000	−9 000	35 000	20 000
Net Income	912 000	13 574 000	398 000	358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 547 000	2 547 000
Total Current Assets	19 094 000	18 199 000	2 944 000	2 754 000
Total Assets	19 094 000	18 199 000	5 491 000	5 301 000
Total Retained Equity	18 075 000	17 164 000	4 433 000	4 264 000
Total Equity	19 082 000	18 170 000	5 439 000	5 270 000
Total Long-Term Debt	0	0	38 000	16 000
Total Current Debt	12 000	29 000	13 000	15 000
Total Equity and Debt	19 094 000	18 199 000	5 491 000	5 301 000

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	178 000	204 000	29 000	35 000
Operating Profit	−178 000	−204 000	−29 000	−35 000
Financial Income	1 209 000	17 125 000	462 000	416 000
Financial Costs	110 000	3 356 000	0	3 000
Financial Balance	1 099 000	13 769 000	462 000	413 000
Dividends	0	843 000	0	0
Net Income	912 000	13 574 000	398 000	358 000

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	0	0	2 547 000	2 547 000
Total Fixed Assets	0	0	2 547 000	2 547 000
Stock	0	0	0	0
Total Investments	17 890 000	11 846 000	2 203 000	2 595 000
Cash, Bank	1 202 000	6 351 000	739 000	150 000
Total Current Assets	19 094 000	18 199 000	2 944 000	2 754 000
Total Assets	19 094 000	18 199 000	5 491 000	5 301 000
Total Equity	19 082 000	18 170 000	5 439 000	5 270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	38 000	16 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	843 000	0	0
Other Current Debt	3 000	0	0	0
Total Current Debt	12 000	29 000	13 000	15 000
Total Equity and Debt	19 094 000	18 199 000	5 491 000	5 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,78 %	74,71 %	7,32 %	6,79 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 591,17	627,55	226,46	183,6
Quick Ratio	1 591,17	627,55	226,46	183,6
Equity Ratio	1	1	0,99	0,99
Gross Profit Margin	-	-	-	-