RUMA NÆRINGSEIENDOM AS

2070 RÅHOLT

Finances

Share Ownership

Return on Equity

47,22 %

Current Ratio

0,02

Debt-to-Equity Ratio

−5,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	174 000	260 000	212 000	225 000
Net Income	−153 000	−36 000	−92 000	−73 000
Total Assets	3 824 000	3 930 000	3 968 000	4 059 000
Total Equity	−324 000	−171 000	−136 000	−44 000

Income (NOK)	2022	2021	2020	2019
Revenue	174 000	260 000	212 000	225 000
Expenditure	116 000	106 000	108 000	117 000
Operating Profit	58 000	154 000	103 000	108 000
Financial Income	0	0	0	0
Financial Costs	211 000	190 000	195 000	181 000
Financial Balance	−211 000	−190 000	−195 000	−181 000
Earnings Before Tax	−153 000	−36 000	−92 000	−73 000
Tax	0	0	0	0
Net Income	−153 000	−36 000	−92 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 783 000	3 860 000	3 939 000	4 019 000
Total Current Assets	42 000	70 000	29 000	40 000
Total Assets	3 824 000	3 930 000	3 968 000	4 059 000
Total Retained Equity	−354 000	−201 000	−166 000	−74 000
Total Equity	−324 000	−171 000	−136 000	−44 000
Total Long-Term Debt	1 681 000	1 791 000	1 890 000	1 995 000
Total Current Debt	2 467 000	2 311 000	2 213 000	2 108 000
Total Equity and Debt	3 824 000	3 930 000	3 968 000	4 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	174 000	260 000	212 000	225 000
Revenue	174 000	260 000	212 000	225 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	77 000	79 000	80 000	82 000
Impairment	0	0	0	0
Expenditure	116 000	106 000	108 000	117 000
Operating Profit	58 000	154 000	103 000	108 000
Financial Income	0	0	0	0
Financial Costs	211 000	190 000	195 000	181 000
Financial Balance	−211 000	−190 000	−195 000	−181 000
Dividends	0	0	0	0
Net Income	−153 000	−36 000	−92 000	−73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 783 000	3 860 000	3 939 000	4 019 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 783 000	3 860 000	3 939 000	4 019 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 783 000	3 860 000	3 939 000	4 019 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	59 000	29 000	40 000
Total Current Assets	42 000	70 000	29 000	40 000
Total Assets	3 824 000	3 930 000	3 968 000	4 059 000
Total Equity	−324 000	−171 000	−136 000	−44 000
Short-Term Group Debt	2 110 000	0	0	0
Total Long-Term Debt	1 681 000	1 791 000	1 890 000	1 995 000
Creditors	15 000	0	4 000	4 000
Unpaid Taxes	9 000	10 000	0	0
Dividends	0	0	0	0
Other Current Debt	332 000	2 301 000	2 209 000	2 104 000
Total Current Debt	2 467 000	2 311 000	2 213 000	2 108 000
Total Equity and Debt	3 824 000	3 930 000	3 968 000	4 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,22 %	21,05 %	67,65 %	165,91 %
Debt-to-Equity Ratio	−5,19	−10,47	−13,9	−45,34
Operating Profit Margin	33,33 %	59,23 %	48,58 %	48 %
Current Ratio	0,02	0,03	0,01	0,02
Quick Ratio	0,02	0,03	0,01	0,02
Equity Ratio	−0,08	−0,04	−0,03	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %