RUDSHAUGEN HOLDING AS

2005 RÆLINGEN

Finances

Return on Equity

104,69 %

Current Ratio

27,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 807 000	−9 000	764 000	988 000
Total Assets	1 774 000	1 184 000	1 750 000	1 569 000
Total Equity	1 726 000	924 000	934 000	1 529 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	11 000	9 000	12 000
Operating Profit	−17 000	−11 000	−9 000	−12 000
Financial Income	1 831 000	0	775 000	1 000 000
Financial Costs	0	0	0	0
Financial Balance	1 831 000	0	775 000	1 000 000
Earnings Before Tax	1 815 000	−11 000	766 000	988 000
Tax	8 000	−2 000	2 000	0
Net Income	1 807 000	−9 000	764 000	988 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	464 000	464 000	489 000	559 000
Total Current Assets	1 310 000	720 000	1 261 000	1 010 000
Total Assets	1 774 000	1 184 000	1 750 000	1 569 000
Total Retained Equity	1 267 000	465 000	474 000	1 070 000
Total Equity	1 726 000	924 000	934 000	1 529 000
Total Long-Term Debt	1 000	0	2 000	0
Total Current Debt	47 000	260 000	815 000	40 000
Total Equity and Debt	1 774 000	1 184 000	1 750 000	1 569 000

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	17 000	11 000	9 000	12 000
Operating Profit	−17 000	−11 000	−9 000	−12 000
Financial Income	1 831 000	0	775 000	1 000 000
Financial Costs	0	0	0	0
Financial Balance	1 831 000	0	775 000	1 000 000
Dividends	0	0	775 000	0
Net Income	1 807 000	−9 000	764 000	988 000

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	464 000	464 000	489 000	559 000
Total Fixed Assets	464 000	464 000	489 000	559 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 150 000	720 000	486 000	10 000
Total Current Assets	1 310 000	720 000	1 261 000	1 010 000
Total Assets	1 774 000	1 184 000	1 750 000	1 569 000
Total Equity	1 726 000	924 000	934 000	1 529 000
Short-Term Group Debt	0	0	40 000	40 000
Total Long-Term Debt	1 000	0	2 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	775 000	0
Other Current Debt	40 000	260 000	0	0
Total Current Debt	47 000	260 000	815 000	40 000
Total Equity and Debt	1 774 000	1 184 000	1 750 000	1 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,69 %	−0,97 %	81,8 %	64,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	27,87	2,77	1,55	25,25
Quick Ratio	27,87	2,77	1,55	25,25
Equity Ratio	0,97	0,78	0,53	0,97
Gross Profit Margin	-	-	-	-