RUKKEDALSVEGEN 44 AS

3540 NESBYEN

Finances

Share Ownership

Return on Equity

−21,9 %

Current Ratio

0,16

Debt-to-Equity Ratio

12,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 000	126 000	130 000	45 000
Net Income	−23 000	4 000	−13 000	−20 000
Total Assets	2 741 000	1 307 000	1 347 000	1 375 000
Total Equity	105 000	−4 000	−8 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 000	126 000	130 000	45 000
Expenditure	88 000	60 000	69 000	38 000
Operating Profit	38 000	66 000	60 000	6 000
Financial Income	0	0	0	0
Financial Costs	73 000	62 000	64 000	26 000
Financial Balance	−73 000	−62 000	−64 000	−26 000
Earnings Before Tax	−35 000	4 000	−4 000	−20 000
Tax	−12 000	0	9 000	0
Net Income	−23 000	4 000	−13 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 528 000	1 248 000	1 281 000	1 315 000
Total Current Assets	213 000	59 000	66 000	60 000
Total Assets	2 741 000	1 307 000	1 347 000	1 375 000
Total Retained Equity	−51 000	−28 000	−32 000	−20 000
Total Equity	105 000	−4 000	−8 000	5 000
Total Long-Term Debt	1 282 000	1 286 000	1 317 000	1 337 000
Total Current Debt	1 354 000	25 000	38 000	33 000
Total Equity and Debt	2 741 000	1 307 000	1 347 000	1 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	126 000	126 000	130 000	45 000
Revenue	126 000	126 000	130 000	45 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	53 000	33 000	33 000	19 000
Impairment	0	0	0	0
Expenditure	88 000	60 000	69 000	38 000
Operating Profit	38 000	66 000	60 000	6 000
Financial Income	0	0	0	0
Financial Costs	73 000	62 000	64 000	26 000
Financial Balance	−73 000	−62 000	−64 000	−26 000
Dividends	0	0	0	0
Net Income	−23 000	4 000	−13 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 528 000	1 248 000	1 281 000	1 315 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 528 000	1 248 000	1 281 000	1 315 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 528 000	1 248 000	1 281 000	1 315 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	14 000	14 000	5 000
Total Current Assets	213 000	59 000	66 000	60 000
Total Assets	2 741 000	1 307 000	1 347 000	1 375 000
Total Equity	105 000	−4 000	−8 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 282 000	1 286 000	1 317 000	1 337 000
Creditors	0	−1 000	9 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 354 000	26 000	30 000	21 000
Total Current Debt	1 354 000	25 000	38 000	33 000
Total Equity and Debt	2 741 000	1 307 000	1 347 000	1 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,9 %	−100 %	162,5 %	−400 %
Debt-to-Equity Ratio	12,21	−321,5	−164,63	267,4
Operating Profit Margin	30,16 %	52,38 %	46,15 %	13,33 %
Current Ratio	0,16	2,36	1,74	1,82
Quick Ratio	0,16	2,36	1,74	1,82
Equity Ratio	0,04	−0	−0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %