RUDSKOGEN TOMTER 3 AS

1894 RAKKESTAD

Finances

Share Ownership

Return on Equity

119,67 %

Current Ratio

4,32

Debt-to-Equity Ratio

4,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	366 000	0	0	0
Net Income	292 000	0	−21 000	−5 000
Total Assets	1 595 000	1 167 000	1 598 000	1 598 000
Total Equity	244 000	32 000	58 000	80 000

Income (NOK)	2022	2020	2019
Revenue	366 000	0	0
Expenditure	31 000	21 000	5 000
Operating Profit	334 000	−21 000	−5 000
Financial Income	28 000	0	0
Financial Costs	0	0	0
Financial Balance	28 000	0	0
Earnings Before Tax	363 000	−21 000	−5 000
Tax	71 000	0	0
Net Income	292 000	−21 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	597 000	1 167 000	0	0
Total Current Assets	998 000	0	1 598 000	1 598 000
Total Assets	1 595 000	1 167 000	1 598 000	1 598 000
Total Retained Equity	186 000	−26 000	−26 000	−5 000
Total Equity	244 000	32 000	58 000	80 000
Total Long-Term Debt	1 121 000	1 121 000	0	0
Total Current Debt	231 000	15 000	1 539 000	1 518 000
Total Equity and Debt	1 595 000	1 167 000	1 598 000	1 598 000

Cash flow (NOK)	2022	2020	2019
Sales Income	0	0	0
Other Income	366 000	0	0
Revenue	366 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	31 000	21 000	5 000
Operating Profit	334 000	−21 000	−5 000
Financial Income	28 000	0	0
Financial Costs	0	0	0
Financial Balance	28 000	0	0
Dividends	0	0	0
Net Income	292 000	−21 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	597 000	1 167 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	597 000	1 167 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	597 000	1 167 000	0	0
Stock	0	0	1 598 000	1 598 000
Total Investments	0	0	0	0
Cash, Bank	998 000	0	0	0
Total Current Assets	998 000	0	1 598 000	1 598 000
Total Assets	1 595 000	1 167 000	1 598 000	1 598 000
Total Equity	244 000	32 000	58 000	80 000
Short-Term Group Debt	168 000	0	1 524 000	1 518 000
Total Long-Term Debt	1 121 000	1 121 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	15 000	15 000	0
Total Current Debt	231 000	15 000	1 539 000	1 518 000
Total Equity and Debt	1 595 000	1 167 000	1 598 000	1 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,67 %	0 %	−36,21 %	−6,25 %
Debt-to-Equity Ratio	4,59	35,03	0	0
Operating Profit Margin	91,26 %	-	-	-
Current Ratio	4,32	0	1,04	1,05
Quick Ratio	4,32	0	−27,08	−19,98
Equity Ratio	0,15	0,03	0,04	0,05
Gross Profit Margin	100 %	-	-	-