RUD UTVIKLING AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

−14,4 %

Current Ratio

3,87

Debt-to-Equity Ratio

33,22

Key figures (NOK)	2022	2021	2020
Revenue	1 483 000	1 462 000	240 000
Net Income	−88 000	235 000	27 000
Total Assets	21 127 000	21 740 000	22 422 000
Total Equity	611 000	699 000	463 000

Income (NOK)	2022	2021	2020
Revenue	1 483 000	1 462 000	240 000
Expenditure	1 598 000	1 160 000	206 000
Operating Profit	−115 000	302 000	34 000
Financial Income	3 000	1 000	0
Financial Costs	1 000	0	0
Financial Balance	2 000	1 000	0
Earnings Before Tax	−112 000	302 000	34 000
Tax	−25 000	66 000	8 000
Net Income	−88 000	235 000	27 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	20 276 000	21 011 000	21 661 000
Total Current Assets	851 000	729 000	761 000
Total Assets	21 127 000	21 740 000	22 422 000
Total Retained Equity	175 000	262 000	27 000
Total Equity	611 000	699 000	463 000
Total Long-Term Debt	20 297 000	20 971 000	21 905 000
Total Current Debt	220 000	70 000	54 000
Total Equity and Debt	21 127 000	21 740 000	22 422 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 483 000	1 462 000	240 000
Revenue	1 483 000	1 462 000	240 000
Cost of Goods Sold	0	44 000	0
Salary Costs	0	0	0
Depreciation	735 000	731 000	122 000
Impairment	0	0	0
Expenditure	1 598 000	1 160 000	206 000
Operating Profit	−115 000	302 000	34 000
Financial Income	3 000	1 000	0
Financial Costs	1 000	0	0
Financial Balance	2 000	1 000	0
Dividends	0	0	0
Net Income	−88 000	235 000	27 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	20 276 000	21 011 000	21 661 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	20 276 000	21 011 000	21 661 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	20 276 000	21 011 000	21 661 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	754 000	729 000	240 000
Total Current Assets	851 000	729 000	761 000
Total Assets	21 127 000	21 740 000	22 422 000
Total Equity	611 000	699 000	463 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	20 297 000	20 971 000	21 905 000
Creditors	164 000	37 000	20 000
Unpaid Taxes	37 000	34 000	34 000
Dividends	0	0	0
Other Current Debt	19 000	0	0
Total Current Debt	220 000	70 000	54 000
Total Equity and Debt	21 127 000	21 740 000	22 422 000

Financial indicators	2022	2021	2020
Return on Equity	−14,4 %	33,62 %	5,83 %
Debt-to-Equity Ratio	33,22	30	47,31
Operating Profit Margin	−7,75 %	20,66 %	14,17 %
Current Ratio	3,87	10,41	14,09
Quick Ratio	3,87	10,41	14,09
Equity Ratio	0,03	0,03	0,02
Gross Profit Margin	100 %	96,99 %	100 %