T.L. RUUD HOLDING AS

6776 KJØLSDALEN

Finances

Return on Equity

42,35 %

Current Ratio

0,37

Debt-to-Equity Ratio

4,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	110 000	34 000	4 000
Net Income	108 000	52 000	−20 000	−27 000
Total Assets	1 438 000	1 457 000	1 416 000	1 434 000
Total Equity	255 000	147 000	96 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	110 000	34 000	4 000
Expenditure	5 000	10 000	2 000	0
Operating Profit	195 000	100 000	32 000	4 000
Financial Income	0	0	0	0
Financial Costs	58 000	49 000	51 000	31 000
Financial Balance	−58 000	−49 000	−51 000	−31 000
Earnings Before Tax	137 000	52 000	−20 000	−27 000
Tax	30 000	0	0	0
Net Income	108 000	52 000	−20 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 400 000	1 400 000	1 400 000	1 150 000
Total Current Assets	38 000	57 000	16 000	284 000
Total Assets	1 438 000	1 457 000	1 416 000	1 434 000
Total Retained Equity	112 000	5 000	−47 000	−27 000
Total Equity	255 000	147 000	96 000	115 000
Total Long-Term Debt	1 080 000	1 237 000	1 250 000	1 250 000
Total Current Debt	103 000	73 000	70 000	69 000
Total Equity and Debt	1 438 000	1 457 000	1 416 000	1 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	110 000	34 000	4 000
Other Income	0	0	0	0
Revenue	200 000	110 000	34 000	4 000
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	5 000	10 000	2 000	0
Operating Profit	195 000	100 000	32 000	4 000
Financial Income	0	0	0	0
Financial Costs	58 000	49 000	51 000	31 000
Financial Balance	−58 000	−49 000	−51 000	−31 000
Dividends	0	0	0	0
Net Income	108 000	52 000	−20 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 400 000	1 400 000	1 400 000	1 150 000
Total Fixed Assets	1 400 000	1 400 000	1 400 000	1 150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	57 000	3 000	34 000
Total Current Assets	38 000	57 000	16 000	284 000
Total Assets	1 438 000	1 457 000	1 416 000	1 434 000
Total Equity	255 000	147 000	96 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 080 000	1 237 000	1 250 000	1 250 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	74 000	73 000	70 000	69 000
Total Current Debt	103 000	73 000	70 000	69 000
Total Equity and Debt	1 438 000	1 457 000	1 416 000	1 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,35 %	35,37 %	−20,83 %	−23,48 %
Debt-to-Equity Ratio	4,24	8,41	13,02	10,87
Operating Profit Margin	97,5 %	90,91 %	94,12 %	100 %
Current Ratio	0,37	0,78	0,23	4,12
Quick Ratio	0,37	0,78	0,23	4,12
Equity Ratio	0,18	0,1	0,07	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %