BJØRNAR RUUD AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

17,35 %

Current Ratio

6,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 073 000	2 017 000	1 813 000	1 572 000
Net Income	431 000	1 010 000	760 000	451 000
Total Assets	2 966 000	2 481 000	2 232 000	1 392 000
Total Equity	2 484 000	2 054 000	1 924 000	1 163 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 073 000	2 017 000	1 813 000	1 572 000
Expenditure	1 345 000	910 000	1 132 000	996 000
Operating Profit	727 000	1 107 000	682 000	577 000
Financial Income	5 000	150 000	231 000	3 000
Financial Costs	141 000	0	0	1 000
Financial Balance	−136 000	150 000	231 000	2 000
Earnings Before Tax	591 000	1 257 000	913 000	579 000
Tax	160 000	246 000	153 000	128 000
Net Income	431 000	1 010 000	760 000	451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	19 000	38 000	0
Total Current Assets	2 956 000	2 462 000	2 194 000	1 392 000
Total Assets	2 966 000	2 481 000	2 232 000	1 392 000
Total Retained Equity	2 454 000	2 024 000	1 894 000	1 133 000
Total Equity	2 484 000	2 054 000	1 924 000	1 163 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	481 000	427 000	308 000	229 000
Total Equity and Debt	2 966 000	2 481 000	2 232 000	1 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 073 000	2 017 000	1 813 000	1 572 000
Other Income	0	0	0	0
Revenue	2 073 000	2 017 000	1 813 000	1 572 000
Cost of Goods Sold	1 000	14 000	9 000	1 000
Salary Costs	989 000	589 000	695 000	648 000
Depreciation	11 000	11 000	5 000	0
Impairment	0	0	0	0
Expenditure	1 345 000	910 000	1 132 000	996 000
Operating Profit	727 000	1 107 000	682 000	577 000
Financial Income	5 000	150 000	231 000	3 000
Financial Costs	141 000	0	0	1 000
Financial Balance	−136 000	150 000	231 000	2 000
Dividends	0	880 000	0	0
Net Income	431 000	1 010 000	760 000	451 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	19 000	30 000	0
Total Tangible Assets	8 000	19 000	30 000	0
Total Fiancial Fixed Assets	0	0	8 000	0
Total Fixed Assets	10 000	19 000	38 000	0
Stock	0	0	0	0
Total Investments	1 561 000	1 702 000	1 427 000	901 000
Cash, Bank	928 000	549 000	569 000	424 000
Total Current Assets	2 956 000	2 462 000	2 194 000	1 392 000
Total Assets	2 966 000	2 481 000	2 232 000	1 392 000
Total Equity	2 484 000	2 054 000	1 924 000	1 163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	19 000	9 000	23 000	26 000
Unpaid Taxes	214 000	122 000	71 000	19 000
Dividends	0	880 000	0	0
Other Current Debt	86 000	50 000	61 000	56 000
Total Current Debt	481 000	427 000	308 000	229 000
Total Equity and Debt	2 966 000	2 481 000	2 232 000	1 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,35 %	49,17 %	39,5 %	38,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,07 %	54,88 %	37,62 %	36,7 %
Current Ratio	6,15	5,77	7,12	6,08
Quick Ratio	6,15	5,77	7,12	6,08
Equity Ratio	0,84	0,83	0,86	0,84
Gross Profit Margin	99,95 %	99,31 %	99,5 %	99,94 %