RUGSLAND MASKIN AS

4760 BIRKELAND

Finances

Share Ownership

Return on Equity

31,58 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020
Revenue	4 396 000	4 837 000	2 870 000
Net Income	673 000	1 053 000	886 000
Total Assets	5 366 000	5 556 000	2 757 000
Total Equity	2 131 000	1 969 000	916 000

Income (NOK)	2022	2021	2020
Revenue	4 396 000	4 837 000	2 870 000
Expenditure	3 470 000	3 447 000	1 690 000
Operating Profit	926 000	1 389 000	1 179 000
Financial Income	1 000	0	0
Financial Costs	64 000	40 000	44 000
Financial Balance	−63 000	−40 000	−44 000
Earnings Before Tax	862 000	1 350 000	1 136 000
Tax	190 000	297 000	250 000
Net Income	673 000	1 053 000	886 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 986 000	3 388 000	2 221 000
Total Current Assets	2 380 000	2 168 000	535 000
Total Assets	5 366 000	5 556 000	2 757 000
Total Retained Equity	2 101 000	1 939 000	886 000
Total Equity	2 131 000	1 969 000	916 000
Total Long-Term Debt	1 428 000	1 812 000	981 000
Total Current Debt	1 807 000	1 775 000	860 000
Total Equity and Debt	5 366 000	5 556 000	2 757 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 029 000	4 837 000	2 764 000
Other Income	367 000	0	106 000
Revenue	4 396 000	4 837 000	2 870 000
Cost of Goods Sold	914 000	678 000	440 000
Salary Costs	701 000	1 392 000	483 000
Depreciation	588 000	450 000	300 000
Impairment	0	0	0
Expenditure	3 470 000	3 447 000	1 690 000
Operating Profit	926 000	1 389 000	1 179 000
Financial Income	1 000	0	0
Financial Costs	64 000	40 000	44 000
Financial Balance	−63 000	−40 000	−44 000
Dividends	510 000	0	0
Net Income	673 000	1 053 000	886 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	2 785 000	0	0
Fixtures	0	3 388 000	2 221 000
Total Tangible Assets	2 785 000	3 388 000	2 221 000
Total Fiancial Fixed Assets	201 000	0	0
Total Fixed Assets	2 986 000	3 388 000	2 221 000
Stock	284 000	191 000	0
Total Investments	0	0	0
Cash, Bank	717 000	672 000	227 000
Total Current Assets	2 380 000	2 168 000	535 000
Total Assets	5 366 000	5 556 000	2 757 000
Total Equity	2 131 000	1 969 000	916 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 428 000	1 812 000	981 000
Creditors	522 000	820 000	122 000
Unpaid Taxes	365 000	200 000	101 000
Dividends	510 000	0	0
Other Current Debt	781 000	513 000	459 000
Total Current Debt	1 807 000	1 775 000	860 000
Total Equity and Debt	5 366 000	5 556 000	2 757 000

Financial indicators	2022	2021	2020
Return on Equity	31,58 %	53,48 %	96,72 %
Debt-to-Equity Ratio	0,67	0,92	1,07
Operating Profit Margin	21,06 %	28,72 %	41,08 %
Current Ratio	1,32	1,22	0,62
Quick Ratio	1,56	1,37	0,62
Equity Ratio	0,4	0,35	0,33
Gross Profit Margin	79,21 %	85,98 %	84,67 %