RUDSKOGEN TOMTER 8 AS

1894 RAKKESTAD

Finances

Share Ownership

Return on Equity

52,22 %

Current Ratio

1,06

Debt-to-Equity Ratio

−84,84

Key figures (NOK)	2022	2021	2020
Revenue	504 000	168 000	0
Net Income	−47 000	−59 000	−9 000
Total Assets	7 716 000	7 926 000	180 000
Total Equity	−90 000	−43 000	16 000

Income (NOK)	2022	2021	2020
Revenue	504 000	168 000	0
Expenditure	210 000	44 000	9 000
Operating Profit	294 000	124 000	−9 000
Financial Income	0	0	0
Financial Costs	341 000	183 000	0
Financial Balance	−341 000	−183 000	0
Earnings Before Tax	−47 000	−59 000	−9 000
Tax	0	0	0
Net Income	−47 000	−59 000	−9 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 538 000	7 689 000	0
Total Current Assets	179 000	237 000	180 000
Total Assets	7 716 000	7 926 000	180 000
Total Retained Equity	−118 000	−71 000	−12 000
Total Equity	−90 000	−43 000	16 000
Total Long-Term Debt	7 636 000	7 140 000	0
Total Current Debt	169 000	829 000	164 000
Total Equity and Debt	7 716 000	7 926 000	180 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	504 000	168 000	0
Revenue	504 000	168 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	151 000	23 000	0
Impairment	0	0	0
Expenditure	210 000	44 000	9 000
Operating Profit	294 000	124 000	−9 000
Financial Income	0	0	0
Financial Costs	341 000	183 000	0
Financial Balance	−341 000	−183 000	0
Dividends	0	0	0
Net Income	−47 000	−59 000	−9 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	7 538 000	7 689 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	7 538 000	7 689 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	7 538 000	7 689 000	0
Stock	0	0	157 000
Total Investments	0	0	0
Cash, Bank	126 000	122 000	23 000
Total Current Assets	179 000	237 000	180 000
Total Assets	7 716 000	7 926 000	180 000
Total Equity	−90 000	−43 000	16 000
Short-Term Group Debt	0	0	146 000
Total Long-Term Debt	7 636 000	7 140 000	0
Creditors	2 000	683 000	0
Unpaid Taxes	20 000	0	0
Dividends	0	0	0
Other Current Debt	147 000	146 000	18 000
Total Current Debt	169 000	829 000	164 000
Total Equity and Debt	7 716 000	7 926 000	180 000

Financial indicators	2022	2021	2020
Return on Equity	52,22 %	137,21 %	−56,25 %
Debt-to-Equity Ratio	−84,84	−166,05	0
Operating Profit Margin	58,33 %	73,81 %	-
Current Ratio	1,06	0,29	1,1
Quick Ratio	1,06	0,29	25,71
Equity Ratio	−0,01	−0,01	0,09
Gross Profit Margin	100 %	100 %	-