JOHN B RUUD AS

0287 OSLO

Finances

Return on Equity

−2,19 %

Current Ratio

2,96

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	218 000	833 000	207 000	346 000
Net Income	−567 000	−606 000	−3 232 000	−6 809 000
Total Assets	39 540 000	42 552 000	43 446 000	48 246 000
Total Equity	25 872 000	27 439 000	30 423 000	33 654 000

Income (NOK)	2022	2021	2020	2019
Revenue	218 000	833 000	207 000	346 000
Expenditure	378 000	491 000	1 228 000	6 849 000
Operating Profit	−160 000	342 000	−1 021 000	−6 504 000
Financial Income	252 000	603 000	1 733 000	14 000
Financial Costs	805 000	1 567 000	4 319 000	630 000
Financial Balance	−553 000	−964 000	−2 586 000	−616 000
Earnings Before Tax	−713 000	−622 000	−3 608 000	−7 120 000
Tax	−146 000	−16 000	−376 000	−311 000
Net Income	−567 000	−606 000	−3 232 000	−6 809 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 040 000	2 040 000	2 040 000	13 053 000
Total Current Assets	37 500 000	40 512 000	41 406 000	35 193 000
Total Assets	39 540 000	42 552 000	43 446 000	48 246 000
Total Retained Equity	25 696 000	27 263 000	30 247 000	33 478 000
Total Equity	25 872 000	27 439 000	30 423 000	33 654 000
Total Long-Term Debt	1 007 000	1 259 000	1 574 000	1 967 000
Total Current Debt	12 662 000	13 854 000	11 450 000	12 624 000
Total Equity and Debt	39 540 000	42 552 000	43 446 000	48 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	198 000	188 000	187 000	0
Other Income	20 000	645 000	20 000	346 000
Revenue	218 000	833 000	207 000	346 000
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	378 000	491 000	1 228 000	6 849 000
Operating Profit	−160 000	342 000	−1 021 000	−6 504 000
Financial Income	252 000	603 000	1 733 000	14 000
Financial Costs	805 000	1 567 000	4 319 000	630 000
Financial Balance	−553 000	−964 000	−2 586 000	−616 000
Dividends	1 000 000	2 378 000	0	0
Net Income	−567 000	−606 000	−3 232 000	−6 809 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 040 000	2 040 000	2 040 000	2 040 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 040 000	2 040 000	2 040 000	2 040 000
Total Fiancial Fixed Assets	0	0	0	11 013 000
Total Fixed Assets	2 040 000	2 040 000	2 040 000	13 053 000
Stock	31 582 000	31 582 000	31 582 000	31 521 000
Total Investments	0	1 093 000	3 294 000	0
Cash, Bank	29 000	261 000	1 688 000	1 009 000
Total Current Assets	37 500 000	40 512 000	41 406 000	35 193 000
Total Assets	39 540 000	42 552 000	43 446 000	48 246 000
Total Equity	25 872 000	27 439 000	30 423 000	33 654 000
Short-Term Group Debt	0	0	0	1 010 000
Total Long-Term Debt	1 007 000	1 259 000	1 574 000	1 967 000
Creditors	63 000	12 000	180 000	48 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	2 378 000	0	0
Other Current Debt	1 192 000	1 165 000	1 228 000	1 385 000
Total Current Debt	12 662 000	13 854 000	11 450 000	12 624 000
Total Equity and Debt	39 540 000	42 552 000	43 446 000	48 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,19 %	−2,21 %	−10,62 %	−20,23 %
Debt-to-Equity Ratio	0,04	0,05	0,05	0,06
Operating Profit Margin	−73,39 %	41,06 %	−493,24 %	−1 879,77 %
Current Ratio	2,96	2,92	3,62	2,79
Quick Ratio	−1,98	−2,29	−2,06	−1,86
Equity Ratio	0,65	0,64	0,7	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %