RUPE HOLDING AS

2005 RÆLINGEN

Finances

Return on Equity

1 782,67 %

Current Ratio

1,19

Debt-to-Equity Ratio

3,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 601 000	115 000	1 591 000	1 989 000
Total Assets	1 346 000	1 045 000	2 473 000	3 083 000
Total Equity	202 000	220 000	105 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	11 000	9 000	12 000
Operating Profit	−18 000	−11 000	−9 000	−12 000
Financial Income	3 620 000	126 000	1 600 000	2 000 000
Financial Costs	0	0	0	0
Financial Balance	3 620 000	126 000	1 600 000	2 000 000
Earnings Before Tax	3 601 000	115 000	1 591 000	1 989 000
Tax	0	0	0	0
Net Income	3 601 000	115 000	1 591 000	1 989 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	899 000	899 000	903 000	903 000
Total Current Assets	448 000	146 000	1 571 000	2 180 000
Total Assets	1 346 000	1 045 000	2 473 000	3 083 000
Total Retained Equity	112 000	130 000	15 000	−26 000
Total Equity	202 000	220 000	105 000	64 000
Total Long-Term Debt	769 000	769 000	819 000	1 019 000
Total Current Debt	376 000	57 000	1 550 000	2 000 000
Total Equity and Debt	1 346 000	1 045 000	2 473 000	3 083 000

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	18 000	11 000	9 000	12 000
Operating Profit	−18 000	−11 000	−9 000	−12 000
Financial Income	3 620 000	126 000	1 600 000	2 000 000
Financial Costs	0	0	0	0
Financial Balance	3 620 000	126 000	1 600 000	2 000 000
Dividends	320 000	0	1 550 000	2 000 000
Net Income	3 601 000	115 000	1 591 000	1 989 000

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	899 000	899 000	903 000	903 000
Total Fixed Assets	899 000	899 000	903 000	903 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	146 000	16 000	216 000
Total Current Assets	448 000	146 000	1 571 000	2 180 000
Total Assets	1 346 000	1 045 000	2 473 000	3 083 000
Total Equity	202 000	220 000	105 000	64 000
Short-Term Group Debt	57 000	46 000	0	0
Total Long-Term Debt	769 000	769 000	819 000	1 019 000
Creditors	0	11 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	320 000	0	1 550 000	2 000 000
Other Current Debt	0	0	0	0
Total Current Debt	376 000	57 000	1 550 000	2 000 000
Total Equity and Debt	1 346 000	1 045 000	2 473 000	3 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 782,67 %	52,27 %	1 515,24 %	3 107,81 %
Debt-to-Equity Ratio	3,81	3,5	7,8	15,92
Operating Profit Margin	-	-	-	-
Current Ratio	1,19	2,56	1,01	1,09
Quick Ratio	1,19	2,56	1,01	1,09
Equity Ratio	0,15	0,21	0,04	0,02
Gross Profit Margin	-	-	-	-