RUVA AS

4407 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

115,76 %

Current Ratio

133,44

Debt-to-Equity Ratio

−29,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	196 000	282 000	208 000	196 000
Net Income	−191 000	42 000	21 000	−42 000
Total Assets	4 701 000	1 533 000	1 635 000	1 640 000
Total Equity	−165 000	26 000	−16 000	−36 000

Income (NOK)	2022	2021	2020	2019
Revenue	196 000	282 000	208 000	196 000
Expenditure	165 000	187 000	127 000	179 000
Operating Profit	31 000	95 000	81 000	17 000
Financial Income	0	0	0	0
Financial Costs	215 000	53 000	60 000	59 000
Financial Balance	−215 000	−53 000	−60 000	−59 000
Earnings Before Tax	−184 000	42 000	21 000	−42 000
Tax	7 000	0	0	0
Net Income	−191 000	42 000	21 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 365 000	1 347 000	1 413 000	1 605 000
Total Current Assets	3 336 000	186 000	223 000	35 000
Total Assets	4 701 000	1 533 000	1 635 000	1 640 000
Total Retained Equity	−189 000	2 000	−40 000	−61 000
Total Equity	−165 000	26 000	−16 000	−36 000
Total Long-Term Debt	4 841 000	1 412 000	1 573 000	1 632 000
Total Current Debt	25 000	95 000	78 000	44 000
Total Equity and Debt	4 701 000	1 533 000	1 635 000	1 640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	0	0	23 000
Other Income	193 000	282 000	208 000	173 000
Revenue	196 000	282 000	208 000	196 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	69 000	65 000	91 000	96 000
Impairment	0	0	0	0
Expenditure	165 000	187 000	127 000	179 000
Operating Profit	31 000	95 000	81 000	17 000
Financial Income	0	0	0	0
Financial Costs	215 000	53 000	60 000	59 000
Financial Balance	−215 000	−53 000	−60 000	−59 000
Dividends	0	0	0	0
Net Income	−191 000	42 000	21 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	7 000	7 000
Real Eastate	1 287 000	1 340 000	1 405 000	1 470 000
Machinery and Plant Facilities	0	0	0	107 000
Fixtures	78 000	0	1 000	21 000
Total Tangible Assets	1 365 000	1 340 000	1 406 000	1 598 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 365 000	1 347 000	1 413 000	1 605 000
Stock	3 330 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	186 000	223 000	35 000
Total Current Assets	3 336 000	186 000	223 000	35 000
Total Assets	4 701 000	1 533 000	1 635 000	1 640 000
Total Equity	−165 000	26 000	−16 000	−36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 841 000	1 412 000	1 573 000	1 632 000
Creditors	15 000	63 000	6 000	2 000
Unpaid Taxes	9 000	−12 000	29 000	0
Dividends	0	0	0	0
Other Current Debt	0	44 000	43 000	42 000
Total Current Debt	25 000	95 000	78 000	44 000
Total Equity and Debt	4 701 000	1 533 000	1 635 000	1 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,76 %	161,54 %	−131,25 %	116,67 %
Debt-to-Equity Ratio	−29,34	54,31	−98,31	−45,33
Operating Profit Margin	15,82 %	33,69 %	38,94 %	8,67 %
Current Ratio	133,44	1,96	2,86	0,8
Quick Ratio	−1,01	1,96	2,86	0,8
Equity Ratio	−0,04	0,02	−0,01	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %