RUUDS EIENDOM AS

2120 SAGSTUA

Finances

Share Ownership

Return on Equity

−5,25 %

Current Ratio

0,25

Debt-to-Equity Ratio

8,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 223 000	1 379 000	1 379 000	720 000
Net Income	−98 000	−26 000	353 000	99 000
Total Assets	24 332 000	30 651 000	13 774 000	9 000 000
Total Equity	1 866 000	1 916 000	8 679 000	8 325 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 223 000	1 379 000	1 379 000	720 000
Expenditure	1 765 000	1 240 000	917 000	596 000
Operating Profit	458 000	139 000	461 000	124 000
Financial Income	0	0	0	0
Financial Costs	584 000	169 000	8 000	0
Financial Balance	−584 000	−169 000	−8 000	0
Earnings Before Tax	−126 000	−30 000	453 000	124 000
Tax	−28 000	−4 000	100 000	25 000
Net Income	−98 000	−26 000	353 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 618 000	18 288 000	8 439 000	8 917 000
Total Current Assets	1 714 000	12 364 000	5 335 000	83 000
Total Assets	24 332 000	30 651 000	13 774 000	9 000 000
Total Retained Equity	328 000	426 000	452 000	99 000
Total Equity	1 866 000	1 916 000	8 679 000	8 325 000
Total Long-Term Debt	15 715 000	16 555 000	4 800 000	0
Total Current Debt	6 750 000	12 181 000	295 000	675 000
Total Equity and Debt	24 332 000	30 651 000	13 774 000	9 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 223 000	1 379 000	1 379 000	720 000
Revenue	2 223 000	1 379 000	1 379 000	720 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	833 000	497 000	514 000	547 000
Impairment	0	0	0	0
Expenditure	1 765 000	1 240 000	917 000	596 000
Operating Profit	458 000	139 000	461 000	124 000
Financial Income	0	0	0	0
Financial Costs	584 000	169 000	8 000	0
Financial Balance	−584 000	−169 000	−8 000	0
Dividends	0	0	0	0
Net Income	−98 000	−26 000	353 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	16 000	10 000
Real Eastate	22 607 000	18 261 000	8 374 000	8 856 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	27 000	49 000	51 000
Total Tangible Assets	22 618 000	18 288 000	8 423 000	8 907 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 618 000	18 288 000	8 439 000	8 917 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 642 000	10 818 000	243 000	0
Total Current Assets	1 714 000	12 364 000	5 335 000	83 000
Total Assets	24 332 000	30 651 000	13 774 000	9 000 000
Total Equity	1 866 000	1 916 000	8 679 000	8 325 000
Short-Term Group Debt	2 862 000	2 000 000	0	523 000
Total Long-Term Debt	15 715 000	16 555 000	4 800 000	0
Creditors	32 000	3 126 000	27 000	117 000
Unpaid Taxes	256 000	0	159 000	0
Dividends	0	0	0	0
Other Current Debt	3 600 000	7 054 000	3 000	0
Total Current Debt	6 750 000	12 181 000	295 000	675 000
Total Equity and Debt	24 332 000	30 651 000	13 774 000	9 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,25 %	−1,36 %	4,07 %	1,19 %
Debt-to-Equity Ratio	8,42	8,64	0,55	0
Operating Profit Margin	20,6 %	10,08 %	33,43 %	17,22 %
Current Ratio	0,25	1,02	18,08	0,12
Quick Ratio	0,25	1,02	18,08	0,12
Equity Ratio	0,08	0,06	0,63	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %