RUDSTADEN KRAN & TRANSPORT AS

2870 DOKKA

Finances

Return on Equity

17,67 %

Current Ratio

4,71

Debt-to-Equity Ratio

2,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 945 000	2 261 000	1 520 000	1 449 000
Net Income	179 000	473 000	188 000	−91 000
Total Assets	3 928 000	2 847 000	2 098 000	651 000
Total Equity	1 013 000	834 000	360 000	173 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 945 000	2 261 000	1 520 000	1 449 000
Expenditure	3 316 000	1 603 000	1 272 000	1 536 000
Operating Profit	628 000	657 000	248 000	−89 000
Financial Income	0	0	0	0
Financial Costs	333 000	50 000	29 000	5 000
Financial Balance	−333 000	−50 000	−29 000	−5 000
Earnings Before Tax	295 000	607 000	218 000	−93 000
Tax	116 000	133 000	31 000	−2 000
Net Income	179 000	473 000	188 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 015 000	2 111 000	1 814 000	427 000
Total Current Assets	1 912 000	736 000	284 000	224 000
Total Assets	3 928 000	2 847 000	2 098 000	651 000
Total Retained Equity	983 000	804 000	330 000	143 000
Total Equity	1 013 000	834 000	360 000	173 000
Total Long-Term Debt	2 509 000	1 693 000	1 563 000	286 000
Total Current Debt	406 000	320 000	175 000	192 000
Total Equity and Debt	3 928 000	2 847 000	2 098 000	651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 564 000	1 940 000	1 373 000	1 429 000
Other Income	381 000	321 000	147 000	19 000
Revenue	3 945 000	2 261 000	1 520 000	1 449 000
Cost of Goods Sold	1 327 000	77 000	20 000	21 000
Salary Costs	558 000	309 000	142 000	448 000
Depreciation	190 000	165 000	106 000	29 000
Impairment	0	0	0	0
Expenditure	3 316 000	1 603 000	1 272 000	1 536 000
Operating Profit	628 000	657 000	248 000	−89 000
Financial Income	0	0	0	0
Financial Costs	333 000	50 000	29 000	5 000
Financial Balance	−333 000	−50 000	−29 000	−5 000
Dividends	0	0	0	0
Net Income	179 000	473 000	188 000	−91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	19 000	31 000	43 000
Machinery and Plant Facilities	280 000	112 000	88 000	99 000
Fixtures	1 735 000	1 979 000	1 695 000	285 000
Total Tangible Assets	2 015 000	2 111 000	1 814 000	427 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 015 000	2 111 000	1 814 000	427 000
Stock	1 050 000	0	0	0
Total Investments	54 000	0	0	0
Cash, Bank	522 000	583 000	148 000	160 000
Total Current Assets	1 912 000	736 000	284 000	224 000
Total Assets	3 928 000	2 847 000	2 098 000	651 000
Total Equity	1 013 000	834 000	360 000	173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 509 000	1 693 000	1 563 000	286 000
Creditors	258 000	186 000	111 000	104 000
Unpaid Taxes	23 000	48 000	52 000	35 000
Dividends	0	0	0	0
Other Current Debt	56 000	69 000	12 000	53 000
Total Current Debt	406 000	320 000	175 000	192 000
Total Equity and Debt	3 928 000	2 847 000	2 098 000	651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,67 %	56,71 %	52,22 %	−52,6 %
Debt-to-Equity Ratio	2,48	2,03	4,34	1,65
Operating Profit Margin	15,92 %	29,06 %	16,32 %	−6,14 %
Current Ratio	4,71	2,3	1,62	1,17
Quick Ratio	−2,97	2,3	1,62	1,17
Equity Ratio	0,26	0,29	0,17	0,27
Gross Profit Margin	66,36 %	96,59 %	98,68 %	98,55 %