RUBA INVEST AS

3403 LIER

Finances

Return on Equity

54,83 %

Current Ratio

15,59

Debt-to-Equity Ratio

9,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 542 000	1 476 000	1 366 000	138 000
Total Assets	103 058 000	79 572 000	73 104 000	53 273 000
Total Equity	10 107 000	4 565 000	3 089 000	2 390 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	219 000	80 000	71 000	63 000
Operating Profit	−219 000	−80 000	−71 000	−63 000
Financial Income	6 032 000	1 974 000	1 625 000	1 129 000
Financial Costs	6 000	0	0	928 000
Financial Balance	6 026 000	1 974 000	1 625 000	201 000
Earnings Before Tax	5 807 000	1 894 000	1 554 000	138 000
Tax	264 000	419 000	188 000	−1 000
Net Income	5 542 000	1 476 000	1 366 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 941 000	77 112 000	70 436 000	38 300 000
Total Current Assets	4 117 000	2 460 000	2 667 000	14 973 000
Total Assets	103 058 000	79 572 000	73 104 000	53 273 000
Total Retained Equity	10 067 000	4 525 000	3 049 000	2 350 000
Total Equity	10 107 000	4 565 000	3 089 000	2 390 000
Total Long-Term Debt	92 687 000	74 416 000	69 083 000	41 920 000
Total Current Debt	264 000	591 000	932 000	8 963 000
Total Equity and Debt	103 058 000	79 572 000	73 104 000	53 273 000

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	219 000	80 000	71 000	63 000
Operating Profit	−219 000	−80 000	−71 000	−63 000
Financial Income	6 032 000	1 974 000	1 625 000	1 129 000
Financial Costs	6 000	0	0	928 000
Financial Balance	6 026 000	1 974 000	1 625 000	201 000
Dividends	0	0	0	0
Net Income	5 542 000	1 476 000	1 366 000	138 000

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	98 941 000	77 112 000	70 436 000	38 300 000
Total Fixed Assets	98 941 000	77 112 000	70 436 000	38 300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	314 000	486 000	1 043 000	1 289 000
Total Current Assets	4 117 000	2 460 000	2 667 000	14 973 000
Total Assets	103 058 000	79 572 000	73 104 000	53 273 000
Total Equity	10 107 000	4 565 000	3 089 000	2 390 000
Short-Term Group Debt	0	0	855 000	8 848 000
Total Long-Term Debt	92 687 000	74 416 000	69 083 000	41 920 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	173 000	77 000	116 000
Total Current Debt	264 000	591 000	932 000	8 963 000
Total Equity and Debt	103 058 000	79 572 000	73 104 000	53 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,83 %	32,33 %	44,22 %	5,77 %
Debt-to-Equity Ratio	9,17	16,3	22,36	17,54
Operating Profit Margin	-	-	-	-
Current Ratio	15,59	4,16	2,86	1,67
Quick Ratio	15,59	4,16	2,86	1,67
Equity Ratio	0,1	0,06	0,04	0,04
Gross Profit Margin	-	-	-	-